This Analyst Recently Issued Research Note On Coty Inc. (COTY)

As of Thursday close, Coty Inc.’s (NYSE:COTY) stock was up $0.1, moving up 1.61 percent to $6.31. The average number of shares traded per day over the past five days has been 15,286,739 shares. 2 times new highs have been achieved over the past 5 days, with a -$1.11 fall in that time frame. In the last twenty days, the average volume was 10,790,570, while in the previous 50 days, it was 9,594,990.

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Since last month, COTY stock retreated -25.94%. Shares of the company fell to $6.03 on 05/10/22, the lowest level in the past month. A 52-week high of $11.12 was reached on 01/03/22 after having rallying from a 52-week low of $6.03. Since the beginning of this year, COTY’s stock price has dropped by -39.90% or -$4.19, and marked a new high 1 time. However, the stock has declined by -43.26% since its 52-week high.

Coty Inc. (COTY) last reported insider trading activity 3 days ago on May 10. Goudet Olivier, the Director of the company, purchased of 50,000 shares for $6.13 on May 10. It resulted in a $306,670 investment by the insider. Nabi Sue added 300,000 shares at an average price of $8.29 on Mar 11. The insider now owns 10,304,786 shares following the transaction. On Mar 10, Chief Executive Officer Nabi Sue bought 4,786 shares at $8.00 apiece. The transaction was valued at $38,286.

Valuation Metrics

Right now, Coty Inc. (COTY) has a P/E ratio of about 98.59. The stock’s beta is 2.37. Besides these, the trailing price-to-sales (P/S) ratio of 1.07, the price-to-book (PB) ratio of 1.51, and the price-to-cash flow ratio of 12.51 may also be considered.

The latest dividend of $0.1250 per share was paid out, remained unchanged from last year’s $0.1250.

Financial Health

In the three months ended September 29, Coty Inc.’s quick ratio stood at 0.50, while its current ratio was 0.80, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 1.45, and the total debt-to-equity ratio was 1.45. On the profitability front, the trailing twelve-month gross margin is 62.90% percent. In the year ended September 29, operating margins totaled 5.20%. Based on annual data, COTY earned $2.77 billion in gross profit and brought in $4.63 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.30%. Return on equity (ROE) for the past 12 months was 2.10%.

In Coty Inc.’s quarter-end financial report for September 29, it reported total debt of $4.32 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. COTY’s revenue rose 13.35% to $1.58 billion during the quarter, while net income inched up to $1.19 billion. While analysts expected Coty Inc. to report $0.03 quarterly earnings, the actual figure was $0.08 per share, beating the consensus estimate by 166.70%. During the quarter, the company generated $179.0 million in EBITDA. The liabilities of Coty Inc. were 9.48 billion at the end of its most recent quarter ended September 29, and its total debt was $5.6 billion. The value of shareholders’ equity is $839.19 million.

Technical Picture

This quick technical analysis looks at Coty Inc.’s (COTY) price momentum. With a historical volatility rate of 37.64%, the RSI 9-day stood at 17.14% on 12 May.

With respect to its five-day moving average, the current Coty Inc. price is down by -14.96% percent or -$1.11. At present, COTY shares trade -27.97% below its 20-day simple moving average and -35.15% percent below its 100-day simple moving average. However, the stock is currently trading approximately -31.19% below its SMA50 and -29.10% below its SMA200.

Stochastic coefficient K was 9.80% and Stochastic coefficient D was 9.32%, while ATR was 0.47. Given the Stochastic reading of 11.67% for the 14-day period, the RSI (14) reading has been calculated as 22.89%. As of today, the MACD Oscillator reading stands at -0.83, while the 14-day reading stands at -1.20.


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