Coty Inc Class A COTY

Morningstar Rating
$2.03 +0.04 (2.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COTY is trading at a 595% premium.
Price
$2.03
Fair Value
$8.38
Uncertainty
Lzjj
1-Star Price
$1.69
5-Star Price
$9.85
Economic Moat
Htzx
Capital Allocation
Cfp

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Trading Information

Previous Close Price
$1.99
Day Range
$1.952.05
52-Week Range
$1.845.34
Bid/Ask
$1.97 / $2.08
Shares Outstanding
880.47M
Market Cap
$1.79B
Volume/Avg
801 / 8M

Key Statistics

Price/Earnings (Normalized)
11.15
Price/Sales
0.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Small Value
Total Number of Employees
11,636

Valuation

Metric
COTY
Price/Earnings (Normalized)
11.15
Price/Book Value
0.57
Price/Sales
0.30
Price/Cash Flow
2.71
Price/Earnings
COTY

Financial Strength

Metric
COTY
Quick Ratio
0.35
Current Ratio
0.82
Interest Coverage
−2.31
Quick Ratio
COTY

Profitability

Metric
COTY
Return on Assets (Normalized)
1.35%
Return on Equity (Normalized)
4.44%
Return on Invested Capital (Normalized)
3.88%
Return on Assets
COTY

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