Coty (COTY) Fundamental Analysis: Revenue, Earnings & Valuation

0.37 / 10

Underperform

Fundamental analysis rates Coty as Underperform with a 0.4/10 positioning score. Asset‑MV and net profit margin show modest strength, while current liabilities ratio and revenue‑MV are weak, leading to constrained earnings potential and a bearish outlook.

Analysis Checks(7/10)

Revenue-MV

Value1.34

Score0/3

Weight100.32%

1M Return-10.91%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.45

Score2/3

Weight44.38%

1M Return-3.77%

Operating cycle

Value164.97

Score1/3

Weight51.23%

1M Return-6.27%

Net cash flow from operating activities / Operating revenue (%)

Value8.36

Score3/3

Weight-14.18%

1M Return0.98%

Current liabilities / Total liabilities (%)

Value31.92

Score1/3

Weight50.08%

1M Return-4.77%

Net profit margin (%)

Value-5.94

Score3/3

Weight-26.64%

1M Return1.83%

ROE (diluted) (%)

Value-10.76

Score3/3

Weight0.72%

1M Return-0.05%

Net profit / Total operating revenue (%)

Value-5.94

Score3/3

Weight-26.64%

1M Return1.83%

Asset-MV

Value-0.55

Score2/3

Weight8.12%

1M Return-0.65%

Cash-MV

Value0.08

Score3/3

Weight-87.40%

1M Return6.34%

Is COTY undervalued or overvalued?

COTY scores 0.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.58% ROE, -8.85% net margin, -3.24 P/E ratio, 0.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.