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Coty Inc Stock Research

COTY

12.06USD+0.11(+0.92%)Market Closed

Market Summary

USD12.06+0.11
Market Closed
0.92%

COTY Stock Price

COTY RSI Chart

COTY Valuation

Market Cap

10.3B

Price/Earnings (Trailing)

73.97

Price/Sales (Trailing)

1.95

EV/EBITDA

29.37

Price/Free Cashflow

16.13

COTY Price/Sales (Trailing)

COTY Profitability

EBT Margin

4.91%

Return on Equity

3.94%

Return on Assets

1.12%

Free Cashflow Yield

6.2%

COTY Fundamentals

COTY Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

-3.46%

Revenue Q/Q

9.61%

COTY Earnings

Earnings (TTM)

139.0M

Earnings Y/Y

-8.84%

Earnings Q/Q

85.3%

Price Action

52 Week Range

5.9012.16
(Low)(High)

Last 7 days

4.0%

Last 30 days

6.6%

Last 90 days

40.9%

Trailing 12 Months

34.2%

COTY Financial Health

Current Ratio

0.65

Debt/Equity

1.22

Debt/Cashflow

0.15

COTY Investor Care

Shares Dilution (1Y)

2.82%

Diluted EPS (TTM)

0.14

Peers (Alternatives to Coty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
352.4B
80.3B
8.01% -0.81%
24.68
4.39
2.47% -1.59%
88.2B
16.4B
0.26% -9.27%
58.38
5.39
-7.75% -53.65%
62.8B
18.0B
3.58% 0.95%
35.16
3.49
3.13% -17.59%
19.5B
7.1B
2.29% 16.61%
44.92
2.77
-0.21% 76.11%
18.6B
5.4B
6.35% -10.21%
25.18
3.49
3.57% -49.98%
MID-CAP
10.3B
5.3B
6.63% 34.15%
73.97
1.95
4.52% -56.15%
4.5B
1.1B
8.30% 62.75%
37.6
4.18
23.55% 38.36%
4.4B
496.6M
11.00% 218.82%
93.47
8.82
30.80% 132.00%
2.2B
2.2B
-0.47% 15.68%
22.02
1
3.72% -10.14%
SMALL-CAP
1.2B
998.6M
1.73% -20.83%
17.42
1.21
-15.83% -40.47%
1.1B
1.6B
-6.05% -38.77%
7.85
0.71
4.75% -12.48%
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
43.2M
13.6M
-11.57% -56.65%
14.36
3.18
7.56% -27.60%
32.1M
142.4M
2.68% -52.10%
6.96
0.23
-10.68% -42.26%

Financials for Coty

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.0%5,2685,3235,3045,1995,040
Gross Profit-0.6%3,3723,3913,3693,2883,161
  S&GA Expenses1.3%2,8112,7762,8812,7472,634
  R&D Expenses-97.00----
EBITDA-10.2%487543719680-
EBITDA Margin-9.2%0.09*0.10*0.14*0.13*-
Earnings Before Taxes-10.1%258288427639595
EBT Margin-9.2%0.05*0.05*0.08*0.12*-
Interest Expenses0.0%-230-230-224-247-234
Net Income-14.3%139162260355317
Net Income Margin-13.4%0.03*0.03*0.05*0.07*-
Free Cahsflow5.5%637604727792-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.2%12,45511,94812,11613,26913,434
  Current Assets4.2%1,9061,8301,6822,2042,178
    Cash Equivalents30.2%281216233669563
  Inventory6.2%718676662643589
  Net PPE3.0%689669716740773
  Goodwill3.3%3,9203,7963,9154,0253,991
Liabilities0.3%8,5218,4938,5589,2629,539
  Current Liabilities11.7%2,9162,6112,5663,1962,902
.    Short Term BorrowingsNaN%--5.00--
  Long Term Debt-2.2%4,3134,4094,3174,879-
    LT Debt, Non Current-6.9%4,0144,3134,4094,3174,879
Shareholder's Equity8.9%3,5313,2433,1553,5993,669
  Retained Earnings4.4%-5,129-5,367-5,496-5,214-5,268
  Additional Paid-In Capital0.2%10,86610,84110,80610,77110,737
Shares Outstanding0.4%853849839839829
Minority Interest-0.6%190191191194197
Float-3,900----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations5.5%637604727792581
  Share Based Compensation5.6%125118196165143
Cashflow From Investing-37.4%150240270251-197
Cashflow From Financing-2.4%-1,023-999-1,034-695-409
  Dividend Payments-7100.0%-56.001.002.0067.00-

Risks for COTY

What is the probability of a big loss on COTY?

100%


Probability that Coty stock will be more than 20% underwater in next one year

85.4%


Probability that Coty stock will be more than 30% underwater in next one year.

62.3%


Probability that Coty stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COTY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coty was unfortunately bought at previous high price.

Drawdowns

Returns for COTY

Cumulative Returns on COTY

-9.8%


7-Year Cumulative Returns

-6.1%


5-Year Cumulative Returns

32.7%


3-Year Cumulative Returns

What are the long-term rolling returns for COTY?

FIve years rolling returns for Coty.

Annualized Returns

Which funds bought or sold COTY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
new
-
635,000
635,000
0.43%
2023-03-23
MetLife Investment Management, LLC
reduced
-0.69
504,823
1,967,620
0.02%
2023-03-23
ETF MANAGERS GROUP, LLC
sold off
-100
-479,000
-
-%
2023-03-17
American Portfolios Advisors
unchanged
-
-1,014
3,792
-%
2023-03-10
MATHER GROUP, LLC.
reduced
-4.75
25,267
114,267
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
14.22
16,514,700
46,701,700
0.05%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-74.02
-25,000
14,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-43.42
-125,794
412,206
-%
2023-02-22
CVA Family Office, LLC
new
-
4,152
4,152
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
116,000
446,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying COTY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own COTY
No. of Funds

Coty News

Daily Mail

The Hollywood billionaires club! From Rihanna to Oprah Winfrey to Kim Kardashian.

Daily Mail,
66 minutes ago

InvestorsObserver

时尚商业网

Southwest Virginia Today

Atkins Ruritan presents race car show.

Southwest Virginia Today,
34 hours ago

Yahoo Finance UK

Schedule 13G FIlings of Coty

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
melvin capital management lp
0%
0
SC 13G/A
Feb 10, 2023
cottage holdco b.v.
53.2%
453,853,684
SC 13D/A
Feb 03, 2023
blackrock inc.
6.3%
53,612,314
SC 13G
Feb 14, 2022
melvin capital management lp
6.0%
48,700,000
SC 13G/A
Nov 10, 2021
melvin capital management lp
5.0%
41,240,000
SC 13G
Nov 08, 2021
kkr rainbow aggregator l.p.
2.4%
19,746,633
SC 13D/A
Oct 29, 2021
cottage holdco b.v.
55.6%
453,853,684
SC 13D/A
Oct 01, 2021
kkr rainbow aggregator l.p.
5.2%
44,535,574
SC 13D/A
Sep 10, 2021
kkr rainbow aggregator l.p.
10.9%
99,584,349
SC 13D/A
Aug 27, 2021
kkr rainbow aggregator l.p.
16.3%
149,116,978
SC 13D/A

COTY Fair Value

Coty fair value in different scenarios

The table shows the Fair Value estimates for Coty for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.45

-87.98%

1.77

-85.32%

2.18

-81.92%

2.79

-76.87%

3.30

-72.64%
Current Inflation

1.43

-88.14%

1.72

-85.74%

2.06

-82.92%

2.59

-78.52%

3.03

-74.88%
Very High Inflation

1.39

-88.47%

1.66

-86.24%

1.93

-84.00%

2.35

-80.51%

2.72

-77.45%

Historical Coty Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Coty

View All Filings
Date Filed Form Type Document
Mar 14, 2023
4
Insider Trading
Mar 10, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13D/A
13D - Major Acquisition
Feb 08, 2023
8-K
Current Report
Feb 08, 2023
10-Q
Quarterly Report
Feb 03, 2023
SC 13G
Major Ownership Report
Jan 12, 2023
3
Insider Trading
Jan 06, 2023
8-K
Current Report

Latest Insider Trading transactions for COTY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Goudet Olivier
acquired
-
-
10,000
-
2022-11-15
HARF PETER
acquired
-
-
10,000
-
2022-11-15
Goudet Olivier
bought
760,980
7.6098
100,000
-
2022-11-15
Schoewel Erhard
acquired
-
-
10,000
-
2022-11-15
Singer Robert S
acquired
-
-
10,000
-
2022-11-14
Goudet Olivier
bought
755,970
7.5597
100,000
-
2022-11-10
Goudet Olivier
bought
734,760
7.3476
100,000
-
2022-10-19
Mercier Laurent
acquired
-
-
93,545
chief financial officer
2022-10-19
Blazewicz Kristin
acquired
-
-
390,361
chief legal officer
2022-10-19
von Bayern Anna
acquired
-
-
390,361
chief corp. affairs officer

1–10 of 50

Sue Y. Nabi
11400
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V.

COTY Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net revenues$ 1,390.0$ 1,371.7
Cost of sales501.3504.8
Gross profit888.7866.9
Selling, general and administrative expenses670.7776.3
Amortization expense47.357.0
Restructuring costs(1.2)12.4
Acquisition- and divestiture-related costs0.04.0
Operating income171.917.2
Interest expense, net65.959.8
Other income, net(98.2)(386.1)
Income from continuing operations before income taxes204.2343.5
Provision for income taxes on continuing operations69.7114.6
Net income from continuing operations134.5228.9
Net income134.5228.9
Net income (loss) attributable to noncontrolling interests0.0(0.5)
Net income attributable to redeemable noncontrolling interests5.93.4
Net income attributable to Coty Inc.128.6226.0
Amounts attributable to Coty Inc.  
Net income from continuing operations128.6226.0
Convertible Series B Preferred Stock dividends(3.3)(123.0)
Net income from continuing operations attributable to common stockholders125.3103.0
Net income attributable to common stockholders125.3103.0
Net income attributable to common stockholders$ 125.3$ 103.0
Earnings per common share:  
Earnings from continuing operations per common share - basic (in dollars per share)$ 0.15$ 0.13
Earnings from continuing operations per common share - diluted (in dollars per share)0.150.13
Earnings per common share - basic (in dollars per share)0.150.13
Earnings per common share - diluted (in dollars per share)$ 0.15$ 0.13
Weighted-average common shares outstanding:  
Basic (in shares)842.0777.6
Diluted (in shares)882.2787.7

COTY Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 215.7$ 233.3
Restricted cash35.430.5
Trade receivables—less allowances of $43.0 and $53.4, respectively483.0364.6
Inventories676.4661.5
Prepaid expenses and other current assets419.5392.0
Total current assets1,830.01,681.9
Property and equipment, net668.6715.5
Goodwill3,796.43,914.7
Other intangible assets, net3,714.63,902.8
Equity investments976.7842.6
Operating lease right-of-use assets299.6320.9
Deferred income taxes580.7651.8
Other noncurrent assets81.385.9
TOTAL ASSETS11,947.912,116.1
Current liabilities:  
Accounts payable1,229.71,268.3
Accrued expenses and other current liabilities1,181.01,097.1
Short-term debt and current portion of long-term debt32.723.0
Current operating lease liabilities59.267.8
Income and other taxes payable108.0109.4
Total current liabilities2,610.62,565.6
Long-term debt, net4,312.84,409.1
Long-term operating lease liabilities265.0282.2
Pension and other post-employment benefits276.7292.2
Deferred income taxes677.6669.0
Other noncurrent liabilities350.4340.0
Total liabilities8,493.18,558.1
COMMITMENTS AND CONTINGENCIES (See Note 18)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022142.4142.4
REDEEMABLE NONCONTROLLING INTERESTS69.369.8
EQUITY:  
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 20220.00.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 20229.09.0
Additional paid-in capital10,840.710,805.8
Accumulated deficit(5,367.5)(5,496.1)
Accumulated other comprehensive loss(984.1)(717.9)
Treasury stock—at cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022(1,446.3)(1,446.3)
Total Coty Inc. stockholders’ equity3,051.83,154.5
Noncontrolling interests191.3191.3
Total equity3,243.13,345.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY$ 11,947.9$ 12,116.1