COTY
Coty·NYSE
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9.87 / 10
Outperform
The stock displays exceptional fundamental strength (9.9/10). Encouraging metrics: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, offset by weaknesses in Profit-MV and Shareholders’ equity attributable to parent company / Total liabilities (%). This profile warrants a superior stance.
Analysis Checks(8/10)
ROA (%)
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Net cash flow from operating activities / Operating revenue (%)
Value8.36
Score3/3
Weight76.56%
1M Return2.28%
Value8.36
Score3/3
Weight76.56%
1M Return2.28%
Net profit margin (%)
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-102.92%
1M Return-4.38%
Value42.48
Score2/3
Weight-102.92%
1M Return-4.38%
Asset-MV
Value1.04
Score2/3
Weight-25.75%
1M Return-1.11%
Value1.04
Score2/3
Weight-25.75%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.45
Score1/3
Weight-95.77%
1M Return-4.01%
Value0.45
Score1/3
Weight-95.77%
1M Return-4.01%
Profit-MV
Value0.01
Score0/3
Weight-197.93%
1M Return-10.11%
Value0.01
Score0/3
Weight-197.93%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Net profit / Total operating revenue (%)
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Cash-MV
Value-0.07
Score3/3
Weight279.73%
1M Return9.89%
Value-0.07
Score3/3
Weight279.73%
1M Return9.89%
ROA (%)
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.45
Score1/3
Weight-95.77%
1M Return-4.01%
Value0.45
Score1/3
Weight-95.77%
1M Return-4.01%
Net cash flow from operating activities / Operating revenue (%)
Value8.36
Score3/3
Weight76.56%
1M Return2.28%
Value8.36
Score3/3
Weight76.56%
1M Return2.28%
Profit-MV
Value0.01
Score0/3
Weight-197.93%
1M Return-10.11%
Value0.01
Score0/3
Weight-197.93%
1M Return-10.11%
Net profit margin (%)
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Annualized net profit margin on total assets (%)
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Value-2.92
Score2/3
Weight-28.36%
1M Return-1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-102.92%
1M Return-4.38%
Value42.48
Score2/3
Weight-102.92%
1M Return-4.38%
Net profit / Total operating revenue (%)
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Value-5.94
Score3/3
Weight111.40%
1M Return3.23%
Asset-MV
Value1.04
Score2/3
Weight-25.75%
1M Return-1.11%
Value1.04
Score2/3
Weight-25.75%
1M Return-1.11%
Cash-MV
Value-0.07
Score3/3
Weight279.73%
1M Return9.89%
Value-0.07
Score3/3
Weight279.73%
1M Return9.89%
Is COTY fundamentally strong?
- COTY scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.58% ROE, -8.85% net margin, -4.31 P/E ratio, 0.59 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
