Coty Stock Analysis

COTY
 Stock
  

USD 6.86  0.13  1.86%   

Coty Inc price slide over the last few months could raise concerns from investors as the firm is trading at a share price of 6.86 on 3,717,773 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Coty Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.17. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Coty partners.
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The Coty stock analysis report makes it easy to digest most publicly released information about Coty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coty Stock analysis module also helps to analyze the Coty price relationship with some important fundamental indicators such as market cap and management efficiency.

Coty Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coty Inc recorded a loss per share of 1.47. The entity last dividend was issued on the 14th of February 2020. Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company was founded in 1904 and is based in New York, New York. Coty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 11430 people. For more info on Coty Inc please contact Lambertus Becht at 212 389 7300 or go to https://www.coty.com.

Coty Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coty Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coty Inc generated a negative expected return over the last 90 days
Coty Inc has high historical volatility and very poor performance
Coty Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 5.21 B in liabilities with Debt to Equity (D/E) ratio of 1.3, which is about average as compared to similar companies. Coty Inc has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coty until it has trouble settling it off, either with new capital or with free cash flow. So, Coty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coty Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coty to invest in growth at high rates of return. When we think about Coty's use of debt, we should always consider it together with cash and equity.
About 58.0% of Coty shares are held by company insiders
Latest headline from www.benzinga.com: Wells Fargo Maintains Equal-Weight Rating for Coty Heres What You Need To Know - Coty - Benzinga

Coty Inc Upcoming and Recent Events

Earnings reports are used by Coty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Coty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Coty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Coty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Coty Inc specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of June 2022
Financial Statements and Exhibits. Other Events
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7th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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27th of April 2022
Financial Statements and Exhibits. Other Events
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14th of February 2022
Unclassified Corporate Event
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8th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Coty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coty Inc backward and forwards among themselves. Coty's institutional investor refers to the entity that pools money to purchase Coty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares51.7 M414.2 M
Vanguard Group IncCommon Shares37.4 M299.9 M
Clearbridge Investments LlcCommon Shares18.7 M149.4 M
Credit Agricole S ACommon Shares13.7 M109.4 M
Segall Bryant Hamill LlcCommon Shares11.8 M94.8 M
Point72 Asset Management LpCommon Shares10.4 M83.3 M
Dimensional Fund Advisors LpCommon SharesM72.4 M
Note, although Coty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coty Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coty's market, we take the total number of its shares issued and multiply it by Coty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Coty Profitablity

Coty's profitability indicators refer to fundamental financial ratios that showcase Coty's ability to generate income relative to its revenue or operating costs. If, let's say, Coty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coty's profitability requires more research than a typical breakdown of Coty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.

Management Efficiency

The entity has return on total asset (ROA) of 1.52 % which means that it generated profit of $1.52 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 8.23 %, meaning that it created $8.23 on every $100 dollars invested by stockholders. Coty management efficiency ratios could be used to measure how well coty inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Coty shows the mean deviation of 2.35, and Risk Adjusted Performance of (0.06). Coty Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Coty Inc, which can be compared to its rivals. Please confirm Coty Inc variance and potential upside to decide if Coty Inc is priced correctly, providing market reflects its regular price of 6.86 per share. Given that Coty has jensen alpha of (0.13), we suggest you to validate Coty Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Coty Inc Price Movement Analysis

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Coty Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coty Predictive Daily Indicators

Coty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coty Forecast Models

Coty time-series forecasting models is one of many Coty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Coty. By using and applying Coty Stock analysis, traders can create a robust methodology for identifying Coty entry and exit points for their positions.
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company was founded in 1904 and is based in New York, New York. Coty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 11430 people.

Current Coty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.18Hold10Odds
Coty Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coty Inc, talking to its executives and customers, or listening to Coty conference calls.
Coty Analyst Advice Details

Coty Stock Analysis Indicators

Coty Inc stock analysis indicators help investors evaluate how Coty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coty shares will generate the highest return on investment. By understating and applying Coty stock analysis, traders can identify Coty position entry and exit signals to maximize returns.
Quick Ratio0.38
Trailing Annual Dividend Rate0.12
Fifty Two Week Low5.90
Revenue Growth15.40%
Average Daily Volume Last 10 Day9.68M
Shares Short Prior Month24.6M
Average Daily Volume In Three Month6.66M
Shares Percent Shares Out2.36%
Earnings Quarterly Growth243.60%
Gross Margins63.52%
Forward Price Earnings19.97
Short Percent Of Float4.29%
Float Shares356.26M
Fifty Two Week High11.12
Fifty Day Average7.52
Enterprise Value To Ebitda12.81
Two Hundred Day Average8.11
Enterprise Value To Revenue2.13
Trailing Annual Dividend Yield1.92%
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When running Coty Inc price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.
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Is Coty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coty. If investors know Coty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coty Inc is measured differently than its book value, which is the value of Coty that is recorded on the company's balance sheet. Investors also form their own opinion of Coty's value that differs from its market value or its book value, called intrinsic value, which is Coty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coty's market value can be influenced by many factors that don't directly affect Coty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coty's value and its price as these two are different measures arrived at by different means. Investors typically determine Coty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.