Stock Scorecard
Stock Summary for Coty Inc - Class A (COTY) - $11.04 as of 4/19/2024 3:45:53 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COTY
| Positive 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 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 |
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 |
Latest News for for COTY
Financial Details for COTY
Company Overview |
|
|---|---|
| Ticker | COTY |
| Company Name | Coty Inc - Class A |
| Country | USA |
| Description | Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 11.04 |
| Last Day Price Updated | 4/19/2024 3:45:53 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 3,603,115 |
| 52-Week High | 13.46 |
| 52-Week Low | 9.02 |
| Last Price to 52 Week Low | 22.39% |
Valuation Measures |
|
| Trailing PE | 31.54 |
| Industry PE | 40.57 |
| Sector PE | 61.34 |
| 5-Year Average PE | 28.70 |
| Free Cash Flow Ratio | 22.08 |
| Industry Free Cash Flow Ratio | 36.57 |
| Sector Free Cash Flow Ratio | 30.17 |
| Current Ratio Most Recent Quarter | 0.85 |
| Total Cash Per Share | 0.50 |
| Book Value Per Share Most Recent Quarter | 4.94 |
| Price to Book Ratio | 2.13 |
| Industry Price to Book Ratio | 19.15 |
| Sector Price to Book Ratio | 22.08 |
| Price to Sales Ratio Twelve Trailing Months | 1.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.19 |
Share Statistics |
|
| Total Shares Outstanding | 895,169,000 |
| Market Capitalization | 9,882,665,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2020 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -50.00% |
| 5-Year Dividend Growth Rate Percentage | -25.23% |
| All-Time Dividend Growth Rate Percentage | -6.49% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -27.00% |
| Annual Earnings Growth | 95.84% |
| Reported EPS 12 Trailing Months | 0.35 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 0.57 |
| Net Income Twelve Trailing Months | 323,800,000 |
| Net Income Past Year | 508,200,000 |
| Net Income Prior Year | 259,500,000 |
| Quarterly Revenue Growth YOY | 13.40% |
| 5-Year Revenue Growth | -10.36% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 450,000,000 |
| Total Cash Past Year | 246,900,000 |
| Total Cash Prior Year | 233,300,000 |
| Net Cash Position Most Recent Quarter | -5,177,000,000 |
| Net Cash Position Past Year | -8,256,600,000 |
| Long Term Debt Past Year | 8,503,500,000 |
| Long Term Debt Prior Year | 8,930,400,000 |
| Total Debt Most Recent Quarter | 5,627,000,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 3,811,100,000 |
| Total Stockholder Equity Prior Year | 3,154,500,000 |
| Total Stockholder Equity Most Recent Quarter | 4,424,800,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.39 |
| MACD Signal | -0.34 |
| 20-Day Bollinger Lower Band | 10.75 |
| 20-Day Bollinger Middle Band | 11.99 |
| 20-Day Bollinger Upper Band | 13.23 |
| Beta | 1.84 |
| RSI | 33.98 |
| 50-Day SMA | 11.58 |
| 200-Day SMA | 8.78 |
System |
|
| Modified | 4/19/2024 9:34:44 PM EST |