Coty Inc
General ticker "COTY" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $6.5B
Coty Inc does not follow the US Stock Market performance with the rate: -28.6%.
Estimated limits based on current volatility of 2.2%: low 6.89$, high 7.20$
Factors to consider:
- Current price 17.5% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [7.64$, 12.78$]
- 2024-06-29 to 2025-06-29 estimated range: [8.53$, 14.18$]
Financial Metrics affecting the COTY estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.53
- Negative: Industry operating profit margin (median), % of 2.00 <= 2.14
- Positive: 9.05 < Operating profit margin, % of 9.79
- Positive: Interest expense per share, $ of 0.30 <= 0.74
Short-term COTY quotes
Long-term COTY plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $4,629.90MM | $5,304.40MM | $5,554.10MM |
| Operating Expenses | $4,678.50MM | $5,063.50MM | $5,010.40MM |
| Operating Income | $-48.60MM | $240.90MM | $543.70MM |
| Non-Operating Income | $-191.20MM | $185.90MM | $161.10MM |
| Interest Expense | $235.10MM | $224.00MM | $257.90MM |
| R&D Expense | $96.50MM | $97.30MM | $105.20MM |
| Income(Loss) | $-239.80MM | $426.80MM | $704.80MM |
| Taxes | $-172.00MM | $164.80MM | $181.60MM |
| Other Income(Loss) | $-137.30MM | $5.70MM | $0.00MM |
| Profit(Loss) | $-205.10MM | $267.70MM | $523.20MM |
| Stockholders Equity | $2,860.70MM | $3,154.50MM | $3,811.10MM |
| Inventory | $650.80MM | $661.50MM | $853.40MM |
| Assets | $13,691.40MM | $12,116.10MM | $12,661.60MM |
| Operating Cash Flow | $318.70MM | $726.60MM | $625.70MM |
| Capital expenditure | $173.90MM | $174.10MM | $222.80MM |
| Investing Cash Flow | $2,441.90MM | $269.70MM | $-118.20MM |
| Financing Cash Flow | $-2,795.10MM | $-1,034.00MM | $-469.30MM |
| Earnings Per Share* | $-0.09 | $0.32 | $0.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.