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Coty, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US2220702037
USD
3.39
-0.05 (-1.45%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inter Parfums, Inc.
Procter & Gamble Co.
Colgate-Palmolive Co.
Kenvue, Inc.
Church & Dwight Co., Inc.
Reynolds Consumer Products, Inc.
Coty, Inc.
Kimberly-Clark Corp.
e.l.f. Beauty, Inc.
The Estée Lauder Companies, Inc.
The Clorox Co.
Why is Coty, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.92%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.92% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.56% and Operating profit at 99.24% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at USD 492.6 MM
  • PRE-TAX PROFIT(Q) At USD -29.1 MM has Fallen at -493.24%
  • NET PROFIT(Q) At USD -24.4 MM has Fallen at -236.31%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -54.19%, its profits have fallen by -15.9%
4
Below par performance in long term as well as near term
  • Along with generating -54.19% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coty, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Coty, Inc.
-55.8%
-1.28
50.83%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.56%
EBIT Growth (5y)
99.24%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.44%
ROCE (avg)
4.92%
ROE (avg)
6.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.35
EV to EBIT
15.34
EV to EBITDA
8.71
EV to Capital Employed
1.17
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.62%
ROE (Latest)
5.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 492.6 MM

PRE-TAX PROFIT(Q)

At USD -29.1 MM has Fallen at -493.24%

NET PROFIT(Q)

At USD -24.4 MM has Fallen at -236.31%

INTEREST(HY)

At USD 122.1 MM has Grown at 34.03%

ROCE(HY)

Lowest at -9.98%

CASH AND EQV(HY)

Lowest at USD 529.8 MM

DEBT-EQUITY RATIO (HY)

Highest at 116.22 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.27 times

NET SALES(Q)

Lowest at USD 1,252.4 MM

Here's what is not working for Coty, Inc.
Pre-Tax Profit
At USD -29.1 MM has Fallen at -493.24%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -24.4 MM has Fallen at -236.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 492.6 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 122.1 MM has Grown at 34.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
Lowest at USD 1,252.4 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 529.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 116.22 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 9.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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