Insights for Coty Inc.
New York Stock Exchange: COTY
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
5.035 (0.3%)
Open 4.96 (1.51%)
High (Upside %) 5.06 (0.5%)
Low (Downside %) 4.915 (2.44%)
P. Close 5.02 (0.3%)
Open-High % 2.02%
Open-Low % 0.91%
Low-High % 2.95%
Previous Data

COTY is a Stock listed in the US on the New York Stock Exchange under the ticker 'COTY'

Company Summary

Business Units or Product Lines

Coty Inc. operates through three primary business units: Consumer Beauty, which includes cosmetics, skin care, and hair color products; Luxury, which includes luxury fragrances and skin care products; and Professional Beauty, focused on hair and nail care products.

Business Models for Each Product Line

The Consumer Beauty unit generates revenue through mass-market sales of cosmetics and personal care products, with major expenses including marketing and distribution. The Luxury segment earns revenue from premium product sales, investing heavily in brand partnerships and retail presence. Professional Beauty relies on sales to salons and professional partners, with costs related to product innovation and training programs.

Future Opportunities for Growth

Coty Inc. can drive growth by expanding its digital and direct-to-consumer channels, capitalizing on emerging markets, and further developing its skincare and clean beauty product lines. Strategic partnerships and collaborations could also enhance brand visibility and market reach.

Potential Major Risks

Major risks include fluctuating consumer preferences, intense competition from established and emerging beauty brands, potential supply chain disruptions, and regulatory changes affecting product formulations and advertising.

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Also read: https://finance.yahoo.com/COTY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.12 B 4120000000.0 4.12 7.68 B 7680000000.0 7.68 104.33 8.6 0.16 68.6 1.09 1.26 10.31 0.22% 16.20% 3.17% 0.76% 6.09 B 6090000000.0 6.09 -3.30% 1.05 B 1050000000.0 1.05 0.0 -86.90% 250.0 mn 249600000.0 0.25 3.66 B 3660000000.0 3.66 0.8687 0.71 540.0 mn 538400000.0 0.54 650.0 mn 653200000.0 0.65 60.48% 39.37%

source:https://finance.yahoo.com/COTY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 31.59% 1.89% (5.13) 12.21% (5.65) 53.13% (7.71) 63.65% (8.24) 133.76% (11.77) 167.33% (13.46) 549.85% (32.72)
Downside % (low) 9.3% 6.26% (4.72) 9.43% (4.56) 9.43% (4.56) 9.43% (4.56) 9.43% (4.56) 9.43% (4.56) 47.37% (2.65)
Spread % 22.29% -4.37% 2.78% 43.69% 54.22% 124.33% 157.89% 502.48%

COTY's price used for computing the stats is 5.035 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.1% 5.33% -3.17% -7.78% -31.87% -38.45% -56.97% -39.19% -79.99%
Last Price 5.035 5.035 5.035 5.035 5.035 5.035 5.035 5.035 5.035
Trend-Previous Close 4.98 4.78 5.2 5.46 7.39 8.18 11.7 8.28 25.16

COTY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.77% 4.91 4.18% 4.98 5.76% 4.5 5.33
Up 4.74% 5.01 5.44% 5.04 3.05% 4.79 5.23
Down -2.34% 4.67 0% 4.78 4.35% 4.36 4.98
5D Opportunity: SELL-APPROACHING
returns: 5.33% (9.32%), p.close: 4.78
entry: 5.23, exit: 5.33, min.ret: -1.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 4.74 2.53% 4.9 7.43% 4.21 5.27
Up 4.85% 5.01 4.61% 5.0 4.8% 4.67 5.36
Down -4.82% 4.55 -2.98% 4.64 5.19% 4.18 4.92
5D Opportunity: SELL-APPROACHING
returns: 5.33% (12.06%), p.close: 4.78
entry: 5.36, exit: 5.27, min.ret: 1.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.31% 4.67 -1.38% 4.71 6.45% 4.21 5.13
Up 3.36% 4.94 2.62% 4.91 3.72% 4.67 5.21
Down -5.84% 4.5 -5.21% 4.53 5.37% 4.12 4.89
5D Opportunity: SELL-APPROACHING
returns: 5.33% (8.94%), p.close: 4.78
entry: 5.21, exit: 5.13, min.ret: 1.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.57% 4.66 -1.43% 4.71 6.53% 4.19 5.13
Up 2.87% 4.92 2.07% 4.88 3.17% 4.69 5.14
Down -5.19% 4.53 -3.85% 4.6 5.17% 4.16 4.9
5D Opportunity: SELL-APPROACHING
returns: 5.33% (7.63%), p.close: 4.78
entry: 5.14, exit: 5.13, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 4.68 -1.47% 4.71 5.83% 4.27 5.1
Up 2.44% 4.9 1.52% 4.85 2.8% 4.7 5.1
Down -4.25% 4.58 -2.61% 4.66 4.54% 4.25 4.9
5D Opportunity: SELL-APPROACHING
returns: 5.33% (6.63%), p.close: 4.78
entry: 5.1, exit: 5.1, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.51% 4.71 -1.37% 4.71 4.91% 4.36 5.06
Up 2.18% 4.88 1.36% 4.84 2.56% 4.7 5.07
Down -3.54% 4.61 -2.66% 4.65 3.7% 4.35 4.88
5D Opportunity: SELL-APPROACHING
returns: 5.33% (6.02%), p.close: 4.78
entry: 5.07, exit: 5.06, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.08% 4.88 -5.14% 4.93 6.3% 4.39 5.37
Up 3.97% 5.41 2.62% 5.34 4.72% 5.04 5.77
Down -10.17% 4.67 -10.28% 4.67 5.09% 4.27 5.07
2W Opportunity:
returns: -3.17% (-17.8%), p.close: 5.2
entry: 4.27, exit: 4.39, min.ret: 2.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.35% 4.92 -4.85% 4.95 5.69% 4.48 5.37
Up 2.96% 5.35 2.08% 5.31 3.35% 5.09 5.62
Down -8.9% 4.74 -9.77% 4.69 5.61% 4.3 5.18
2W Opportunity:
returns: -3.17% (-17.31%), p.close: 5.2
entry: 4.3, exit: 4.48, min.ret: 4.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.91% 4.94 -4.14% 4.98 8.23% 4.3 5.59
Up 3.86% 5.4 2.94% 5.35 3.77% 5.11 5.69
Down -8.25% 4.77 -7.26% 4.82 6.86% 4.24 5.31
2W Opportunity:
returns: -3.17% (-18.54%), p.close: 5.2
entry: 4.24, exit: 4.3, min.ret: 1.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.22% 4.98 -3.68% 5.01 7.46% 4.4 5.56
Up 3.11% 5.36 2.15% 5.31 3.24% 5.11 5.61
Down -7.05% 4.83 -5.23% 4.93 6.09% 4.36 5.31
2W Opportunity:
returns: -3.17% (-16.18%), p.close: 5.2
entry: 4.36, exit: 4.4, min.ret: 0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.96% 5.05 -2.59% 5.07 6.43% 4.54 5.55
Up 3.01% 5.36 2.08% 5.31 3.24% 5.1 5.61
Down -5.69% 4.9 -4.58% 4.96 5.03% 4.51 5.3
2W Opportunity:
returns: -3.17% (-13.24%), p.close: 5.2
entry: 4.51, exit: 4.54, min.ret: 0.73%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.59% 4.94 -9.49% 4.94 5.36% 4.5 5.38
Up 3.3% 5.64 2.72% 5.61 2.67% 5.42 5.86
Down -13.02% 4.75 -14.91% 4.65 5.54% 4.3 5.2
1M Opportunity:
returns: -7.78% (-21.33%), p.close: 5.46
entry: 4.3, exit: 4.5, min.ret: 4.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.53% 4.94 -9.75% 4.93 9.32% 4.18 5.7
Up 4.94% 5.73 4.45% 5.7 4.01% 5.4 6.06
Down -13.11% 4.74 -14.81% 4.65 8.14% 4.08 5.41
1M Opportunity:
returns: -7.78% (-25.31%), p.close: 5.46
entry: 4.08, exit: 4.18, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.93% 4.97 -8.97% 4.97 8.65% 4.26 5.68
Up 3.83% 5.67 2.83% 5.61 3.53% 5.38 5.96
Down -12.05% 4.8 -11.02% 4.86 7.33% 4.2 5.4
1M Opportunity:
returns: -7.78% (-23.05%), p.close: 5.46
entry: 4.2, exit: 4.26, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.38% 5.11 -4.72% 5.2 7.5% 4.5 5.73
Up 3.78% 5.67 2.91% 5.62 3.45% 5.38 5.95
Down -9.59% 4.94 -8.21% 5.01 6.48% 4.41 5.47
1M Opportunity:
returns: -7.78% (-19.3%), p.close: 5.46
entry: 4.41, exit: 4.5, min.ret: 2.06%
Using: 1M trend, 0 Days Left

COTY's symbol current price is 5.04 (1.1%) as on . Yesterday's close was 4.98. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.78% 100% 63.64% 54.55% 60.61% 52.78% 58.33%
Open-Low (> 1.0%) 84.46% 100% 81.82% 69.7% 62.12% 58.73% 55.42%
Open-Close-Up (> 0.5%) 49.28% 60.0% 45.45% 39.39% 38.64% 35.32% 38.76%
Open-Close-Down (> 0.5%) 43.83% 40.0% 45.45% 48.48% 46.97% 46.03% 38.23%
Low-Close-Up (> 1.0%) 83.11% 100% 81.82% 63.64% 59.85% 55.56% 59.13%
High-Close-Down (> 1.0%) 52.79% 40.0% 59.09% 63.64% 66.67% 61.51% 57.67%

COTY's symbol win percent is computed basis data from date