Coty
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
100.1 | 40.85 | 145.07% | 54.28 | +84.42% |
| P/S |
|
1.46 | 4.17 | -64.94% |
|
|
| P/BV |
|
2.11 | 16.35 | -87.12% |
|
|
| P/FCF |
|
26.04 | 20.24 | 28.67% |
|
|
| Ev/Ebitda |
|
15.21 | 26.31 | -42.2% |
|
|
| Ev/S |
|
2.11 | 4.66 | -54.75% |
|
|
| Ev/FCF |
|
34.95 | 75.3 | -53.58% |
|
|
| E/P |
|
0.0093 | 0.0884 | -89.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.88 | 19.55 | -29.02% | 15.64 | -11.24% |
| ROE |
|
2.3 | 52.06 | -95.59% |
|
|
| ROA |
|
0.7226 | 7.87 | -90.82% |
|
|
| ROIC |
|
6.37 | 16.22 | -60.72% |
|
|
| ROS |
|
1.46 | 9.53 | -84.67% |
|
|
| ROCE |
|
10.08 | 79.24 | -87.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.02 | 2.93 | 71.47% | 5.49 | -8.6% |
| Nеt Debt/Ebitda |
|
4.67 | 2.6 | 79.36% |
|
|
| Debt/Ratio |
|
0.3529 | 0.3891 | -9.31% |
|
|
| Debt/Equity |
|
5.98 | 2.11 | 183.65% |
|
|
| Debt/Net Income |
|
47.69 | 5.97 | 699.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.9 | -100% | 1.27 | -100% |
| Number of years of dividend growth |
|
0 | 10.43 | -100% | ||
| DSI |
|
0.7857 | 0.928 | -15.33% |
|
|
| Average dividend growth |
|
-12.08 | -0.3713 | 3154.73% |
|
|
| Average percentage for 5 years |
|
1.27 | 2.75 | -53.81% |
|
|
| Average percentage for payments |
|
24.11 | 80.62 | -70.1% |
|
|
| Difference from average difference in sector |
|
-2.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.62 | 59.39 | -50.13% | ||
| Growth impulse Ebitda in 5 years |
|
735.73 | 14.39 | 5012.79% | ||
| Growth impulse Net Income in 5 years |
|
-108.2 | -0.4764 | 22612.01% | ||
| Growth impulse FCF in 5 years |
|
-216.05 | 7.1 | -3142.96% | ||
| Growth impulse EPS in 5 years |
|
-107.03 | -1.15 | 9206.96% |
IP Score
3.16/10
