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About The Company
CEO
Ms. Sue Y. Nabi
Market Cap
10.26 Billion USD
Sector
Consumer Defensive
Website
https://www.coty.comLast Update
2/22/2024, 12:00:00 PM
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide.
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Overview
Value
23
Growth
25
Health
48
Management
45
Analyst Opinion
74
Total
43
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 35.8 is higher than the market average (19.6x)
Market Peers
COTY
Key Figures
PE Ratio (TTM)
35.82
Margin Of Safety (DCF)
-15.58%
Revenue Growth (5 Year Average)
5.05%
Ratings Consensus
Buy
Share Buybacks
-0.90%
Dividend Yeild (TTM)
0.12%
Valuation
Value Score
23
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 164850524.8 USD ✔
Current Price: 12.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
35.82x
Free Cashflow Yeild
3.07%
PE/Earnings Growth
0.00
Price/Book
2.32x
Growth
Growth Score
25
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 24.56% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 5.05% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -24.54% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.05%
Earnings Growth
-24.54%
Cashflow Growth
24.56%
Health
Health Score
48
Altman Z Score
0.95
Piostroski Score
7.00
Debt/Equity
0.82x
Current Assets/Liabilities
0.80x
Free Cashflow/Total Debt
0.09x
Debt/Capital
1.68x
Dividend
Secure Dividend Score
59
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of -71.89% is considered good
- ✔ Payout ratio (TTM) of 4.14% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Dividend yeild of 0.12% is less than the market average (1.85%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.12%
Dividend Growth
6.06%
Payout Ratio (Earnings)
4.14%
Payout Ratio (Cashflow)
3.87%
Management
Management Score
45
Average Buybacks/Dilution
-0.90%
Recent Buybacks/Dilution
-2.99%
5 Year Price Volitility
28.88%
Return On Assets
1.38%
Return On Capital Employed
3.39%
Return On Equity
3.69%
Return On Free Cashflow
N/A
Return On Investments
16.51%
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Coty Inc.
Currency
USD
Beta
1.897199
Vol Avg
5215765
Ceo
Ms. Sue Y. Nabi
Cik
0001024305
Cusip
222070203
Exchange
New York Stock Exchange
Full Time Employees
11012
Industry
Household & Personal Products
Sector
Consumer Defensive
Ipo Date
2013-06-13
Address
350 Fifth Avenue
City
New York
State
NY
Country
US
Zip
10118
Phone
212 389 7300
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A