Stock Scorecard
Stock Summary for Coty Inc - Class A (COTY) - $5.55 as of 3/28/2025 2:42:53 PM EST
Total Score
6 out of 30
Safety Score
39 out of 100
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 | |
| 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 (39 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| 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 |
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 5.55 |
| Price 4 Years Ago | 10.50 |
| Last Day Price Updated | 3/28/2025 2:42:53 PM EST |
| Last Day Volume | 5,284,976 |
| Average Daily Volume | 7,540,875 |
| 52-Week High | 11.91 |
| 52-Week Low | 5.35 |
| Last Price to 52 Week Low | 3.74% |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 28.08 |
| Sector PE | 40.10 |
| 5-Year Average PE | 36.30 |
| Free Cash Flow Ratio | 19.14 |
| Industry Free Cash Flow Ratio | 25.29 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 0.71 |
| Total Cash Per Share | 0.29 |
| Book Value Per Share Most Recent Quarter | 4.34 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 62.19 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 0.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 871,993,000 |
| Market Capitalization | 4,839,561,150 |
| Institutional Ownership | N/A |
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 | -82.41% |
| Reported EPS 12 Trailing Months | 0.00 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 0.39 |
| Net Income Twelve Trailing Months | 13,500,000 |
| Net Income Past Year | 89,400,000 |
| Net Income Prior Year | 508,200,000 |
| Quarterly Revenue Growth YOY | -3.30% |
| 5-Year Revenue Growth | -6.10% |
| Operating Margin Twelve Trailing Months | 16.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 249,600,000 |
| Total Cash Past Year | 300,800,000 |
| Total Cash Prior Year | 246,900,000 |
| Net Cash Position Most Recent Quarter | -5,831,400,000 |
| Net Cash Position Past Year | -7,449,100,000 |
| Long Term Debt Past Year | 7,749,900,000 |
| Long Term Debt Prior Year | 8,503,500,000 |
| Total Debt Most Recent Quarter | 6,081,000,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Total Stockholder Equity Past Year | 3,827,100,000 |
| Total Stockholder Equity Prior Year | 3,811,100,000 |
| Total Stockholder Equity Most Recent Quarter | 3,784,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 293,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.34 |
| Free Cash Flow Past Year | 369,400,000 |
| Free Cash Flow Prior Year | 402,900,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.19 |
| 20-Day Bollinger Lower Band | 5.07 |
| 20-Day Bollinger Middle Band | 6.63 |
| 20-Day Bollinger Upper Band | 8.18 |
| Beta | 1.97 |
| RSI | 42.57 |
| 50-Day SMA | 8.55 |
| 150-Day SMA | 9.55 |
| 200-Day SMA | 9.38 |
System |
|
| Modified | 3/28/2025 9:33:48 PM EST |