Coty Inc. (COTY)
Company Info
| ISIN | US2220702037 |
|---|---|
| CUSIP | 222070203 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $10.26B |
|---|---|
| EPS | $0.35 |
| PE Ratio | 32.74 |
| PEG Ratio | 1.71 |
| Revenue (TTM) | $6.01B |
| Gross Profit (TTM) | $3.55B |
| EBITDA (TTM) | $1.07B |
| Year Range | $9.02 - $13.46 |
| Target Price | $13.45 |
| Short % | 4.57% |
| Short Ratio | 5.29 |
Share Price Chart
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Popular comparisons: COTY vs. NVTS, COTY vs. VOO, COTY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coty Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coty Inc. had a return of -7.25% year-to-date (YTD) and -2.95% in the last 12 months. Over the past 10 years, Coty Inc. had an annualized return of -1.88%, while the S&P 500 had an annualized return of 10.55%, indicating that Coty Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.25% | 7.26% |
| 1 month | -3.68% | -2.63% |
| 6 months | 24.81% | 22.78% |
| 1 year | -2.95% | 22.71% |
| 5 years (annualized) | 2.11% | 11.87% |
| 10 years (annualized) | -1.88% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.74% | 3.97% | -4.78% | |||||||||
| 2023 | -5.10% | -14.59% | 21.66% | 8.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COTY is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Coty Inc.(COTY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coty Inc. (COTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coty Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.50 | $0.50 | $0.50 | $0.40 | $0.25 | $0.20 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 4.44% | 7.62% | 2.51% | 2.18% | 0.98% | 0.97% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Coty Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 |
| 2018 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.20 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coty Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coty Inc. was 90.59%, occurring on Sep 29, 2020. The portfolio has not yet recovered.
The current Coty Inc. drawdown is 59.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.59% | Jul 2, 2015 | 1321 | Sep 29, 2020 | — | — | — |
| -23.41% | Jun 17, 2013 | 164 | Feb 7, 2014 | 82 | Jun 6, 2014 | 246 |
| -12.11% | Aug 25, 2014 | 30 | Oct 6, 2014 | 24 | Nov 7, 2014 | 54 |
| -10.39% | Dec 30, 2014 | 13 | Jan 16, 2015 | 13 | Feb 5, 2015 | 26 |
| -6.63% | Apr 21, 2015 | 17 | May 13, 2015 | 12 | Jun 1, 2015 | 29 |
Volatility
Volatility Chart
The current Coty Inc. volatility is 11.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |