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After finishing at $7.10 in the prior trading day, Coty Inc (NYSE: COTY) closed at $6.97, down -1.83%. In other words, the price has decreased by -$1.83 from its previous closing price. On the day, 5.14 million shares were traded. COTY stock price reached its highest trading level at $7.07 during the session, while it also had its lowest trading level at $6.87.
Ratios:
Our goal is to gain a better understanding of COTY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.53. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 1.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on December 13, 2024, initiated with a Neutral rating and assigned the stock a target price of $9.
On November 13, 2024, TD Cowen Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $11 to $8.50.
Barclays Downgraded its Equal Weight to Underweight on November 07, 2024, whereas the target price for the stock was revised from $8 to $7.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 04 ’24 when Singer Robert S sold 90,000 shares for $12.56 per share. The transaction valued at 1,130,058 led to the insider holds 169,982 shares of the business.
Singer Robert S sold 30,000 shares of COTY for $380,877 on Mar 06 ’24. The Director now owns 120,000 shares after completing the transaction at $12.70 per share. On Mar 06 ’24, another insider, Singer Robert S, who serves as the Director of the company, sold 20,000 shares for $12.72 each. As a result, the insider received 254,364 and left with 121,500 shares of the company.
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 6063188992 and an Enterprise Value of 10431691776. As of this moment, Coty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.36, and their Forward P/E ratio for the next fiscal year is 11.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.99 while its Price-to-Book (P/B) ratio in mrq is 1.50. Its current Enterprise Value per Revenue stands at 1.697 whereas that against EBITDA is 10.269.
Stock Price History:
The Beta on a monthly basis for COTY is 1.94, which has changed by -0.41707718 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, COTY has reached a high of $13.30, while it has fallen to a 52-week low of $6.59. The 50-Day Moving Average of the stock is -3.67%, while the 200-Day Moving Average is calculated to be -22.11%.
Shares Statistics:
The stock has traded on average 5.23M shares per day over the past 3-months and 5405950 shares per day over the last 10 days, according to various share statistics. A total of 867.80M shares are outstanding, with a floating share count of 366.36M. Insiders hold about 57.88% of the company’s shares, while institutions hold 39.79% stake in the company. Shares short for COTY as of 1736899200 were 13375825 with a Short Ratio of 2.56, compared to 1734048000 on 13135207. Therefore, it implies a Short% of Shares Outstanding of 13375825 and a Short% of Float of 3.65.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 4.28.
Earnings Estimates
Its stock is currently analyzed by 16.0 different market analysts. The consensus estimate for the next quarter is $0.08, with high estimates of $0.1 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.55 and $0.41 for the fiscal current year, implying an average EPS of $0.51. EPS for the following year is $0.61, with 20.0 analysts recommending between $0.69 and $0.54.
Revenue Estimates
14 analysts predict $1.72B in revenue for the current quarter. It ranges from a high estimate of $1.75B to a low estimate of $1.69B. As of the current estimate, Coty Inc’s year-ago sales were $1.73BFor the next quarter, 14 analysts are estimating revenue of $1.41B. There is a high estimate of $1.45B for the next quarter, whereas the lowest estimate is $1.35B.
A total of 17 analysts have provided revenue estimates for COTY’s current fiscal year. The highest revenue estimate was $6.36B, while the lowest revenue estimate was $6.08B, resulting in an average revenue estimate of $6.22B. In the same quarter a year ago, actual revenue was $6.12BBased on 18 analysts’ estimates, the company’s revenue will be $6.51B in the next fiscal year. The high estimate is $6.75B and the low estimate is $6.2B.
