Market Cap
US$8.0b
Last Updated
2019/09/18 01:06 UTC
Data Sources
Company Financials +
Executive Summary
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide.
Snowflake
Fundamentals
Fair value with moderate growth potential.
Risks
- Coty has significant price volatility in the past 3 months.
Similar Companies
Share Price & News
How has Coty's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-1.7%
NYSE:COTY
-3.2%
US Personal Products
0.8%
US Market
1 Year Return
-16.6%
NYSE:COTY
13.8%
US Personal Products
1.9%
US Market
COTY underperformed the Personal Products industry which returned 14.6% over the past year.
COTY underperformed the Market in United States of America which returned 2.1% over the past year.
Share holder returns
| COTY | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | -3.2% | 0.8% |
| 30 Day | 14.9% | 7.0% | 3.4% |
| 90 Day | -21.7% | 1.5% | 2.1% |
| 1 Year | -12.5%-16.6% | 15.5%13.8% | 4.2%1.9% |
| 3 Year | -50.7%-55.7% | 45.8%38.1% | 46.7%37.2% |
| 5 Year | -30.0%-39.1% | 82.3%63.3% | 62.3%44.5% |
Price Volatility Vs. Market
How volatile is Coty's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall St
What Is Coty Inc.'s (NYSE:COTY) Share Price Doing?9 months ago | Simply Wall St
Does Coty Inc (NYSE:COTY)'s Capital Return Make The Cut?11 months ago | Simply Wall St
Is Coty Inc's (NYSE:COTY) Balance Sheet A Threat To Its Future?Valuation
Is Coty undervalued based on future cash flows and its price relative to the stock market?
44%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Coty's share price is below the future cash flow value, and at a moderate discount (> 20%).
Coty's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Coty is loss making, we can't compare its value to the US Personal Products industry average.
Coty is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Coty, we can't assess if its growth is good value.
Price Based on Value of Assets
Coty is good value based on assets compared to the US Personal Products industry average.
Next Steps
Future Growth
How is Coty expected to perform in the next 1 to 3 years based on estimates from 10 analysts?
109.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Coty's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Coty's earnings are expected to grow significantly at over 20% yearly.
Coty's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.
Coty's earnings growth is expected to exceed the United States of America market average.
Coty's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Coty is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Next Steps
Past Performance
How has Coty performed over the past 5 years?
-74.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Coty does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Coty's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Coty's 1-year growth to the US Personal Products industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Coty has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Coty has efficiently used its assets last year compared to the US Personal Products industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Coty improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Coty's financial position?
Financial Position Analysis
Coty's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Coty's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Coty's level of debt (152.7%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (344% vs 152.7% today).
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.4x debt.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Whilst loss making Coty has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
Whilst loss making Coty has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.9% per year.
Next Steps
Dividend
What is Coty's current dividend yield, its reliability and sustainability?
4.38%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Coty's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).
Coty's dividend is above the markets top 25% of dividend payers in United States of America (3.67%).
Whilst dividend payments have been stable, Coty has been paying a dividend for less than 10 years.
Dividend payments have increased, but Coty only paid a dividend in the past 6 years.
Current Payout to Shareholders
The company is paying a dividend however it is incurring a loss.
Future Payout to Shareholders
Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
Next Steps
Management
What is the CEO of Coty's salary, the management and board of directors tenure and is there insider trading?
1.4yrs
Average management tenure
CEO
Pierre Laubies 0
0.8yrs
Tenure
Mr. Pierre Laubies has been the Chief Executive Officer and Director of Coty Inc. since November 12, 2018 and also serves as its President of Consumer Beauty. Mr. Laubies served as the Chief Executive Offi ...
Management Age and Tenure
1.4yrs
Average Tenure
52yo
Average Age
The average tenure for the Coty management team is less than 2 years, this suggests a new team.
Board Age and Tenure
2.4yrs
Average Tenure
67yo
Average Age
The average tenure for the Coty board of directors is less than 3 years, this suggests a new board.
Insider Trading
More shares have been bought than sold by Coty individual insiders in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 210,000 |
| Max Price | US$9.81 |
| Entity | Individual |
| Role | Chief Executive Officer CEO, Director & President of Consumer Beauty |
| Shares | 262,000 |
| Max Price | US$9.54 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 35,000 |
| Max Price | US$9.49 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 50,000 |
| Max Price | US$9.53 |
| Entity | Company |
| Shares | 1,051,507 |
| Max Price | US$9.49 |
| Entity | Company |
| Shares | 959,760 |
| Max Price | US$12.92 |
| Entity | Company |
| Shares | 309,222 |
| Max Price | US$13.04 |
| Entity | Individual |
| Shares | 93,100 |
| Max Price | US$12.91 |
| Entity | Individual |
| Role | Chairman of the Board Chairman |
| Shares | 140,000 |
| Max Price | US$12.06 |
| Entity | Company |
| Shares | 299,668 |
| Max Price | US$12.07 |
| Entity | Individual |
| Shares | 451,263 |
| Max Price | US$11.83 |
| Entity | Individual |
| Role | Chief Financial Officer Chief Financial Officer |
| Shares | 152,000 |
| Max Price | US$11.73 |
| Entity | Individual |
| Role | Chief Executive Officer CEO, Director & President of Consumer Beauty |
| Shares | 648,228 |
| Max Price | US$11.64 |
| Entity | Company |
| Shares | 4,646,301 |
| Max Price | US$11.67 |
| Entity | Individual |
| Role | Chairman of the Board Chairman |
| Shares | 29,000 |
| Max Price | US$11.64 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 45,000 |
| Max Price | US$11.86 |
| Entity | Company |
| Shares | 150,000,000 |
| Max Price | US$11.65 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 45,000 |
| Max Price | US$8.30 |
| Entity | Individual |
| Role | Chief Executive Officer CEO, Director & President of Consumer Beauty |
| Shares | 2,308,447 |
| Max Price | US$8.69 |
Ownership Breakdown
Management Team
Pierre Laubies
CEO, Director & President of Consumer Beauty
- Tenure: 0.8yrs
Greerson McMullen (56yo)
Chief Legal Officer
- Tenure: 2.9yrs
- Compensation: US$5.21m
Edgar Huber (57yo)
President of Luxury
- Tenure: 2.9yrs
- Compensation: US$4.32m
Simona Cattaneo
Chief Marketing Officer
- Tenure: 0yrs
Olga Levinzon
Vice President of Investor Relations
- Tenure: 0.3yrs
Peggy Elsrode
Senior Vice President of North America Luxury
- Tenure: 5.1yrs
Sylvie Moreau (48yo)
President of Professional Beauty
- Tenure: 0yrs
Daniel Ramos (46yo)
Chief Scientific Officer and Executive VP of R&D
- Tenure: 2yrs
- Compensation: US$4.95m
Pierre-André Terisse
Chief Financial Officer
- Tenure: 0.7yrs
Sophie Hanrot
Chief Human Resources Officer
- Tenure: 0.2yrs
Board Members
Bob Singer (67yo)
Director
- Tenure: 9.7yrs
- Compensation: US$298.20k
Peter Harf (73yo)
Chairman
- Tenure: 0.8yrs
- Compensation: US$268.20k
Joachim Faber (69yo)
Independent Director
- Tenure: 8.8yrs
- Compensation: US$268.20k
Erhard Schoewel (70yo)
Lead Independent Director
- Tenure: 0.8yrs
- Compensation: US$298.20k
Pierre Laubies
CEO, Director & President of Consumer Beauty
- Tenure: 0.8yrs
Sabine Chalmers (54yo)
Director
- Tenure: 2.4yrs
- Compensation: US$302.75k
Paul Michaels (67yo)
Director
- Tenure: 4.3yrs
- Compensation: US$268.20k
Anna-lena Kamenetzky-wetzel
Director
- Tenure: 0.7yrs
Olivier Goudet (54yo)
Director
- Tenure: 6.3yrs
- Compensation: US$268.20k
Company Information
Coty Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Coty Inc.
- Ticker: COTY
- Exchange: NYSE
- Founded: 1904
- Industry: Personal Products
- Sector: Household
- Market Cap: US$7.964b
- Shares outstanding: 754.20m
- Website: https://www.coty.com
Number of Employees
Location
- Coty Inc.
- 350 Fifth Avenue
- New York
- New York
- 10118
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| COTY | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | Jun 2013 |
| CO3A | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Jun 2013 |
| 0I4A | LSE (London Stock Exchange) | Yes | Class A Common Stock | GB | USD | Jun 2013 |
| COTY34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR REPR 1/2 COM 'CLASS A' USD0.01 | BR | BRL | Jul 2015 |
Biography
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. The company operates in three segments: Luxury, Consumer Beauty, and Professional Beauty. ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/18 01:06 |
| End of Day Share Price | 2019/09/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.