Stock Scorecard
Stock Summary for Coty Inc - Class A (COTY) - $4.06 as of 10/8/2025 3:54:51 PM EST
Total Score
5 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COTY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COTY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COTY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COTY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COTY (28 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for COTY
Company Overview |
|
|---|---|
| Ticker | COTY |
| Company Name | Coty Inc - Class A |
| Country | USA |
| Description | Coty Inc. is a leading global beauty company that specializes in manufacturing, marketing, and distributing a diverse portfolio of cosmetics, skincare, fragrances, and hair color products. Headquartered in New York, the company boasts a rich heritage and a strong presence in the beauty market, serving a wide array of consumers with innovative and high-quality offerings. With a strategic focus on sustainability and digital transformation, Coty is well-positioned to capitalize on evolving consumer trends and enhance its market share in the competitive beauty landscape. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | HOUSEHOLD & PERSONAL PRODUCTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 4.06 |
| Price 4 Years Ago | 10.50 |
| Last Day Price Updated | 10/8/2025 3:54:51 PM EST |
| Last Day Volume | 6,086,142 |
| Average Daily Volume | 8,502,858 |
| 52-Week High | 9.32 |
| 52-Week Low | 3.67 |
| Last Price to 52 Week Low | 10.63% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.96 |
| Sector PE | 27.03 |
| 5-Year Average PE | 19.61 |
| Free Cash Flow Ratio | 14.00 |
| Industry Free Cash Flow Ratio | 29.48 |
| Sector Free Cash Flow Ratio | 41.15 |
| Current Ratio Most Recent Quarter | 0.77 |
| Total Cash Per Share | 0.29 |
| Book Value Per Share Most Recent Quarter | 4.06 |
| Price to Book Ratio | 0.97 |
| Industry Price to Book Ratio | 14.68 |
| Sector Price to Book Ratio | 5.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 873,857,000 |
| Market Capitalization | 3,547,859,420 |
| Institutional Ownership | 37.35% |
Dividends |
|
| Ex-Dividend Date | 2/14/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1250 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.50 |
| Forward Annual Dividend Yield | 7.10% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 3.11% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -6.49% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -89.80% |
| Annual Earnings Growth | -511.52% |
| Reported EPS 12 Trailing Months | -0.44 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.22 |
| Net Income Twelve Trailing Months | -367,900,000 |
| Net Income Past Year | -367,900,000 |
| Net Income Prior Year | 89,400,000 |
| Quarterly Revenue Growth YOY | -8.10% |
| 5-Year Revenue Growth | 4.55% |
| Operating Margin Twelve Trailing Months | 0.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 257,100,000 |
| Total Cash Past Year | 257,100,000 |
| Total Cash Prior Year | 300,800,000 |
| Net Cash Position Most Recent Quarter | -3,698,400,000 |
| Net Cash Position Past Year | -3,698,400,000 |
| Long Term Debt Past Year | 3,955,500,000 |
| Long Term Debt Prior Year | 3,841,800,000 |
| Total Debt Most Recent Quarter | 3,955,500,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 3,685,100,000 |
| Total Stockholder Equity Prior Year | 3,827,100,000 |
| Total Stockholder Equity Most Recent Quarter | 3,685,100,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 277,600,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.32 |
| Free Cash Flow Past Year | 277,600,000 |
| Free Cash Flow Prior Year | 369,400,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 3.75 |
| 20-Day Bollinger Middle Band | 4.57 |
| 20-Day Bollinger Upper Band | 5.40 |
| Beta | 1.97 |
| RSI | 44.50 |
| 50-Day SMA | 5.64 |
| 150-Day SMA | 9.08 |
| 200-Day SMA | 8.80 |
System |
|
| Modified | 10/6/2025 9:00:23 PM EST |