Company Analysis Coty
1. Summary
Advantages
- Current debt level 35.29% is below 100% and has decreased over 5 years from 43.35%.
Disadvantages
- Price (5.03 $) is higher than fair price (1.35 $)
- Dividends (0%) are below the sector average (3.12%).
- The stock's return over the last year (-47.93%) is lower than the sector average (-7.56%).
- The company's current efficiency (ROE=2.3%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Coty | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.2% | -33.1% | -0.1% |
| 90 days | -6.2% | -3.8% | 6.8% |
| 1 year | -47.9% | -7.6% | 10.9% |
COTY vs Sector: Coty has significantly underperformed the "Consumer Staples" sector by -40.37% over the past year.
COTY vs Market: Coty has significantly underperformed the market by -58.82% over the past year.
Stable price: COTY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COTY with weekly volatility of -0.9217% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.03 $) is higher than the fair price (1.35 $).
Price is higher than fair: The current price (5.03 $) is 73.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.1) is higher than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (100.1) is higher than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.46) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.21) is higher than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (15.21) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.3%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (2.3%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7226%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (0.7226%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.37%) is lower than that of the sector as a whole (15.14%).
ROIC vs Market: The company's ROIC (6.37%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.99%) are at an uncomfortable level.
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