Fundamental Analysis of Coty Inc - Growth / Value Index
COTY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.0115
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 40.17 | 18.06 | -47.29 % | |
| Price to Book | 2.17 | 2.23 | -10.67 % | 2.15 |
| Price to Sales | 1.62 | 261.78 | 15516.71 % | |
| Enterprise Value to EBITDA Multiple | 21.74 | 24.84 | 122.89 % |
COTY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 11.55 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 23.12
Low Earning Yield of 2.42 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.91 | 13.73 | 74.42 % | 0.220 |
| Return On Asset | 1.86 | 4.13 | 92.93 % | 0.071 |
| Net Profit Margin | 4.03 | 1449.31 | 29525.07 % | 0.635 |
| Operating Profit Margin | 4.26 | 1506.09 | 33062.83 % | 5.61 |
| EBITDA Margin | 10.45 | 1506.09 | 6659.39 % | 5.61 |
Highlights
| Market Cap | 9251.16 M |
| Enterprise Value | 13305.96 M |
| Price/Book TTM | 2.17 |
| Outstanding Share | 867838 K |
| Float/ Outstanding Share | 42.02% |
| Dividend Yield | 11.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.00 |
| Peter Lynch Ratio | 2.24 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.075 |
| Sloan Ratio | 0.0012 |
| Peter Lynch Fair Value | 0 |
COTY - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 29525.07%
Annual sales in last 3 years is trending down
Companies' sales dropped by 99.32 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5856.50 M | 99.32 % | 19.80 % |
| Gross Profit | 3913.30 M | 5.29 % | 20.13 % |
| EBITDA | 612000 K | 54.00 % | 82.01 % |
| Net Profit | 235900 K | 101.62 % | 95.05 % |
| EPS | 0.265 | 89.70 % | NA |
COTY - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.093 suggest high risk
Interest Coverage of 0.454
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.13 | -17.54 % | 0.978 |
| Cash Ratio | 0.090 | -0.791 % | |
| Quick Ratio | 0.438 | 10.09 % | 0.495 |
| Shareholders Equity | 30.10 | 10.62 % | |
| Debt to EBITDA | 7.91 | 107.22 % |
Historical Valuation Ratios of Coty Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Coty Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Coty Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Coty Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)