Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, Coty Inc’s stock clocked out at $4.99, down -1.58% from its previous closing price of $5.07. In other words, the price has decreased by -$1.58 from its previous closing price. On the day, 5.58 million shares were traded. COTY stock price reached its highest trading level at $5.03 during the session, while it also had its lowest trading level at $4.84.
Ratios:
To gain a deeper understanding of COTY’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 0.82. In the meantime, Its Debt-to-Equity ratio is 1.21 whereas as Long-Term Debt/Eq ratio is at 1.19.
BofA Securities Downgraded its Buy to Underperform on April 15, 2025, while the target price for the stock was maintained at $4.50.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COTY now has a Market Capitalization of 4352727040 and an Enterprise Value of 8622626816. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 1.25. Its current Enterprise Value per Revenue stands at 1.436 whereas that against EBITDA is 8.696.
Stock Price History:
The Beta on a monthly basis for COTY is 2.07, which has changed by -0.48182762 over the last 52 weeks, in comparison to a change of 0.16461086 over the same period for the S&P500. Over the past 52 weeks, COTY has reached a high of $10.30, while it has fallen to a 52-week low of $4.46. The 50-Day Moving Average of the stock is 1.54%, while the 200-Day Moving Average is calculated to be -15.41%.
Shares Statistics:
It appears that COTY traded 7.86M shares on average per day over the past three months and 5397900 shares per day over the past ten days. A total of 872.30M shares are outstanding, with a floating share count of 368.57M. Insiders hold about 57.75% of the company’s shares, while institutions hold 38.11% stake in the company. Shares short for COTY as of 1753920000 were 25089159 with a Short Ratio of 3.19, compared to 1751241600 on 25057555. Therefore, it implies a Short% of Shares Outstanding of 25089159 and a Short% of Float of 6.81.
Earnings Estimates
Coty Inc (COTY) is presently subject to a detailed evaluation by 14.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.18, with high estimates of $0.2 and low estimates of $0.16.
Analysts are recommending an EPS of between $0.5 and $0.25 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is $0.5, with 18.0 analysts recommending between $0.57 and $0.37.
Revenue Estimates
In the current quarter, 11 analysts expect revenue to total $1.21B. It ranges from a high estimate of $1.27B to a low estimate of $1.16B. As of the current estimate, Coty Inc’s year-ago sales were $1.36BFor the next quarter, 11 analysts are estimating revenue of $1.62B. There is a high estimate of $1.7B for the next quarter, whereas the lowest estimate is $1.6B.
A total of 16 analysts have provided revenue estimates for COTY’s current fiscal year. The highest revenue estimate was $5.96B, while the lowest revenue estimate was $5.8B, resulting in an average revenue estimate of $5.85B. In the same quarter a year ago, actual revenue was $6.12BBased on 17 analysts’ estimates, the company’s revenue will be $5.94B in the next fiscal year. The high estimate is $6.11B and the low estimate is $5.78B.
