Coty Net Worth

Coty Net Worth Analysis

Coty Target Price Consensus

Coty Target Price Projection

Coty's current and average target prices are 5.51 and 10.07, respectively. The current price of Coty is the price at which Coty Inc is currently trading. On the other hand, Coty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Coty Inc and the information provided on this page.

Know Coty's Top Institutional Investors

Note, although Coty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Coty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.8 B.

Project Coty's profitablity

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Coty's management efficiency

Coty Inc has return on total asset (ROA) of 0.0317 % which means that it generated a profit of $0.0317 on every $100 spent on assets. This is way below average. Coty's management efficiency ratios could be used to measure how well Coty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.02 in 2025. Return On Capital Employed is likely to rise to 0.05 in 2025. At this time, Coty's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 912.3 M in 2025, whereas Total Assets are likely to drop slightly above 13.3 B in 2025.

Coty Corporate Filings

Coty time-series forecasting models is one of many Coty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Coty Earnings Estimation Breakdown

The calculation of Coty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coty is estimated to be 0.0603 with the future projection ranging from a low of 0.046 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Coty Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.

Coty Earnings Projection Consensus

Coty Earnings History

Earnings estimate consensus by Coty Inc analysts from Wall Street is used by the market to judge Coty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Coty's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 115.27 in 2025, despite the fact that Retained Earnings are likely to grow to (4.2 B). Net Income Applicable To Common Shares is likely to rise to about 467.8 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 653.8 M in 2025.

Hype Prediction Low Estimated High 3.00 5.57 8.14 Details

Intrinsic Valuation Low Real High 4.21 6.78 9.35 Details

Naive Forecast Low Next High 2.99 5.56 8.13 Details

21 Analysts Consensus Low Target High 9.16 10.07 11.17 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Coty assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Coty. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Coty's stock price in the short term.

Coty Earnings per Share Projection vs Actual

Actual Earning per Share of Coty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coty Inc predict the company's earnings will be in the future. The higher the earnings per share of Coty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Coty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Coty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coty should always be considered in relation to other companies to make a more educated investment decision.

Coty Quarterly Analyst Estimates and Surprise Metrics

Coty Corporate Directors

Additional Tools for Coty Stock Analysis