COTY – Coty Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Coty Inc.

Consumer Defensive
Household & Personal Products
7.16
0.37
5.45%
21.53
6.11
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-0.22
EPS Estimate Currrent Qtr0.23
Book Value Per Share11.46
Market Cap 5 Billion
PE Ratio NA
Dividend Yield7.8125

Stock Yield

Stock Return 7 Days6.22%
Stock Return 15 Days-8.20%
Stock Return 30 Days -23.38%
Stock Return 3 Months-49.18%
Stock Return One Year-67.15%
Stock Return 3 Years-66.79%

Stock Technical Analysis

Relative Strengh Index (14)32.98
Average True Range (14)0.42
Momentum (14)-0.96
Simple Moving Average (14) -0.96
Time Series Forecast (14)5.98
Time Series Forecast (30) 7.68

Stock News

Financial Statements

index2015201620172018
Revenue4 Billion4 Billion8 Billion9 Billion
Cost of Revenue2 Billion2 Billion3 Billion4 Billion
Gross Profit3 Billion3 Billion5 Billion6 Billion
Gross Margin (%)60.02%59.85%60.41%61.60%
Selling General and Administrative Expense2 Billion2 Billion4 Billion5 Billion
Other operating expenses293 Million377 Million1 Billion708 Million
Earning Before Interest and Taxes EBIT279 Million198 Million-463 Million72 Million
EBIT/Operating Margin (%)6.36%4.56%-0.00%0.76%
Interest Expense73 Million82 Million219 Million265 Million
Other non-operating expenses/income0000
Earnings before Tax206 Million116 Million-682 Million-194 Million
Income Tax Expense-26 Million-40 Million-260 Million-25 Million
Net Income232 Million157 Million-422 Million-169 Million
Net Margin (%)5.29%3.61%-0.00%-0.00%
Earnings per share from operating income1.877692.87386-21.84164
Earnings per Diluted Share0.640.44-1-0
Dividends per Basic Common Share0.20.250.650.5
Payout ratio3.21.76-1-0
Weighted average number of shares outstanding363 Million357 Million640 Million734 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion812 Million897 Million809 Million
Gross Profit2 Billion1 Billion1 Billion1 Billion
Gross Margin (%)61.14%63.45%61.00%60.17%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses131 Million158 Million269 Million125 Million
Earning Before Interest and Taxes EBIT162 Million0-112 Million-25 Million
EBIT/Operating Margin (%)6.13%0.00%-0.00%-0.00%
Interest Expense60 Million73 Million66 Million64 Million
Other non-operating expenses/income0000
Earnings before Tax101 Million-73 Million-177 Million-90 Million
Income Tax Expense-8 Million4 Million4 Million-77 Million
Net Income109 Million-77 Million-181 Million-12 Million
Net Margin (%)4.14%-0.00%-0.00%-0.00%
Earnings per share from operating income9.865690-2-105
Earnings per Diluted Share0.15-0-0-0
Dividends per Basic Common Share0.1250.1250.1250.125
Payout ratio1.2-1-2-0
Weighted average number of shares outstanding728 Million770 Million725 Million605 Million
index2015201620172018
Cash and Equivalents341 Million372 Million571 Million362 Million
Trade and Non Trade Receivables680 Million683 Million1 Billion2 Billion
Inventory558 Million566 Million1 Billion1 Billion
Other current assets960 Million1 Billion2 Billion1 Billion
Current Assets2 Billion2 Billion4 Billion4 Billion
Total Non-Current Assets4 Billion5 Billion19 Billion19 Billion
Total Assets6 Billion7 Billion23 Billion23 Billion
Trade and Non Trade Payables748 Million921 Million2 Billion2 Billion
Other current liabilities778 Million934 Million2 Billion2 Billion
Current Liabilities2 Billion2 Billion4 Billion4 Billion
Liabilities Non Current3 Billion5 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit-194 Million-37 Million-459 Million-626 Million
Shareholder’s equity other1 Billion397 Million10 Billion9 Billion
Shareholders Equity970 Million360 Million9 Billion9 Billion
Noncontrolling interests3 Billion4 Billion8 Billion9 Billion
Total Assets6 Billion7 Billion23 Billion23 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents426 Million486 Million362 Million453 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion1 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets1 Billion2 Billion1 Billion1 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets20 Billion20 Billion19 Billion19 Billion
Total Assets23 Billion24 Billion23 Billion23 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current9 Billion10 Billion9 Billion10 Billion
Accumulated Retained Earnings Deficit-361 Million-438 Million-626 Million-769 Million
Shareholder’s equity other10 Billion10 Billion9 Billion9 Billion
Shareholders Equity9 Billion9 Billion9 Billion9 Billion
Noncontrolling interests9 Billion9 Billion9 Billion8 Billion
Total Assets23 Billion24 Billion23 Billion23 Billion
index2015201620172018
Net Cash Flow from Operations526 Million501 Million758 Million414 Million
Capital Expenditure-171 Million-150 Million-432 Million-446 Million
Net Cash Flow from Investing-171 Million-1 Billion-1 Billion-688 Million
Net Cash Flow from Financing-1 Billion593 Million595 Million69 Million
Cash and Equivalents341 Million372 Million571 Million362 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations317 Million-119 Million225 Million-82 Million
Capital Expenditure-121 Million-86 Million-131 Million-134 Million
Net Cash Flow from Investing-378 Million-87 Million-107 Million-174 Million
Net Cash Flow from Financing-459 Million258 Million-222 Million352 Million
Cash and Equivalents426 Million486 Million362 Million453 Million

Stock Price History

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