Coty Inc. (COTY)
Coty Statistics
Share Statistics
Coty has 869.90M shares outstanding. The number of shares has increased by -2.82% in one year.
| Shares Outstanding | 869.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 366.36M |
| Failed to Deliver (FTD) Shares | 48.81K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 13.14M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 13.14M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 95.46 and the forward PE ratio is 12.05. Coty 's PEG ratio is 0.15.
| PE Ratio | 95.46 |
| Forward PE | 12.05 |
| PS Ratio | 1.39 |
| Forward PS | 1 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 23.1 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Coty Inc. has an Enterprise Value (EV) of 14.67B.
| EV / Earnings | 164.1 |
| EV / Sales | 2.4 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 26.84 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.7 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 518.87K |
| Profits Per Employee | 7.58K |
| Employee Count | 11.79K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | 95.10M |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by -38.35% in the last 52 weeks. The beta is 1.91, so Coty 's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 5.22M |
Income Statement
In the last 12 months, Coty had revenue of 6.12B and earned 89.40M in profits. Earnings per share was 0.09.
| Revenue | 6.12B |
| Gross Profit | 3.94B |
| Operating Income | 546.70M |
| Net Income | 89.40M |
| EBITDA | 849.10M |
| EBIT | 546.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 300.80M in cash and 4.26B in debt, giving a net cash position of -3.96B.
| Cash & Cash Equivalents | 300.80M |
| Total Debt | 4.26B |
| Net Cash | -3.96B |
| Retained Earnings | -4.90B |
| Total Assets | 12.52B |
| Working Capital | -403.90M |
Cash Flow
In the last 12 months, operating cash flow was 614.60M and capital expenditures -245.20M, giving a free cash flow of 369.40M.
| Operating Cash Flow | 614.60M |
| Capital Expenditures | -245.20M |
| Free Cash Flow | 369.40M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 64.39%, with operating and profit margins of 8.94% and 1.46%.
| Gross Margin | 64.39% |
| Operating Margin | 8.94% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.46% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.94% |
| FCF Margin | 6.04% |
Dividends & Yields
COTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for COTY is $11, which is 44.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 44.4% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 8 |