Insights for Coty Inc.
New York Stock Exchange: COTY
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
6.76 (-1.31%)
Open 6.79 (-0.44%)
High (Upside %) 6.835 (1.11%)
Low (Downside %) 6.68 (1.2%)
P. Close 6.85 (-1.31%)
Open-High % 0.66%
Open-Low % 1.62%
Low-High % 2.32%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.66%
Open-Low % 1.62%
Low-High % 2.32%
Open-Close % -0.44%
Low-Close % 1.2%
High-Close % 1.1%

COTY is a Stock listed in the US on the New York Stock Exchange under the ticker 'COTY'

Company Profile

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige segment products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty segment products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

source:https://finance.yahoo.com/COTY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 6.74
46.15% hit
6.71
55.97% hit
6.77
18.44% hit
6.8
47.61% hit
0.0
15.45% hit
6.71
47.81% hit
6.82
48.14% hit
6.8
55.97% hit
Average Volatility 6.67
32.82% hit
6.64
35.08% hit
6.71
16.45% hit
6.72
34.35% hit
6.86
15.05% hit
6.77
32.69% hit
6.89
29.91% hit
6.88
35.08% hit
High Volatility 6.51
3.32% hit
6.5
2.72% hit
6.55
3.38% hit
6.57
3.38% hit
0.0
3.32% hit
6.89
3.05% hit
7.04
3.71% hit
7.03
2.72% hit

COTY's predicted prices using open from of 6.79 and data until date . Current Price is 6.76

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.4 B 6400000000.0 6.4 10.49 B 10490000000.0 10.49 40.44 13.62 0.23 105.76 1.58 1.71 11.04 2.78% 14.25% 2.97% 4.41% 6.15 B 6150000000.0 6.15 1.80% 1.02 B 1020000000.0 1.02 0.18 5081.30% 280.0 mn 283600000.0 0.28 4.22 B 4220000000.0 4.22 0.9444 0.85 500.0 mn 495800000.0 0.5 320.0 mn 317310000.0 0.32 60.63% 37.96%

source:https://finance.yahoo.com/COTY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.4% 5.92% (7.16) 14.05% (7.71) 18.93% (8.04) 52.37% (10.3) 96.75% (13.3) 99.11% (13.46) 384.02% (32.72)
Downside % (low) 3.35% 1.18% (6.68) 2.51% (6.59) 2.51% (6.59) 2.51% (6.59) 2.51% (6.59) 12.72% (5.9) 60.8% (2.65)
Spread % 19.05% 4.73% 11.54% 16.42% 49.85% 94.23% 86.39% 323.22%

COTY's price used for computing the stats is 6.76 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.78% -1.17% -9.14% -31.16% -44.91% -20.56% -64.81%
Last Price 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76
Trend-Previous Close 6.76 7.33 6.84 7.44 9.82 12.27 8.51 19.21

COTY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.93% -6.7% 1.21%
Up 0.93% 0% 1.37%
Down -7.1% -6.7% 1.48%
5D Opportunity: BUY-APPROACHING
returns: -7.78% (8.58%), p.close: 7.33
entry: 6.7, exit: 6.75, return: 0.73%
Metric Mean Median Stdev
Overall -2.94% -3.53% 4.84%
Up 2.36% 2.49% 2.12%
Down -4.17% -3.92% 3.33%
5D Opportunity: BUY-ACTIVE
returns: -7.78% (7.5%), p.close: 7.33
entry: 6.78, exit: 6.72, return: -0.94%
Metric Mean Median Stdev
Overall 0.19% -0.58% 5.38%
Up 3.21% 2.49% 2.99%
Down -2.73% -2.06% 2.73%
5D Opportunity: BUY-ACTIVE
returns: -7.78% (5.46%), p.close: 7.33
entry: 6.93, exit: 6.89, return: -0.54%
Metric Mean Median Stdev
Overall -0.66% -1.45% 4.22%
Up 2.29% 1.52% 2.41%
Down -2.7% -2.14% 2.42%
5D Opportunity: BUY-ACTIVE
returns: -7.78% (5.12%), p.close: 7.33
entry: 6.95, exit: 6.91, return: -0.58%
Metric Mean Median Stdev
Overall -1.2% -1.45% 4.82%
Up 2.24% 1.42% 2.46%
Down -3.26% -2.58% 3.2%
5D Opportunity: BUY-ACTIVE
returns: -7.78% (6.46%), p.close: 7.33
entry: 6.86, exit: 6.87, return: 0.2%
Metric Mean Median Stdev
Overall -1.02% -1.42% 4.45%
Up 2.08% 1.31% 2.55%
Down -3.04% -2.72% 2.79%
5D Opportunity: BUY-ACTIVE
returns: -7.78% (5.83%), p.close: 7.33
entry: 6.9, exit: 6.9, return: -0.03%
2W window
Metric Mean Median Stdev
Overall 1.08% 0.62% 8.3%
Up 7.42% 6.14% 4.57%
Down -3.19% -0.7% 3.93%
2W Opportunity: BUY-ACTIVE
returns: -9.26% (7.11%), p.close: 7.45
entry: 6.92, exit: 6.88, return: -0.61%
Metric Mean Median Stdev
Overall 1.4% 0.83% 6.68%
Up 5.26% 4.67% 4.42%
Down -3.44% -3.44% 2.73%
2W Opportunity: BUY-ACTIVE
returns: -9.26% (6.17%), p.close: 7.45
entry: 6.99, exit: 7.01, return: 0.34%
Metric Mean Median Stdev
Overall -0.78% -2.26% 5.64%
Up 3.45% 2.27% 3.43%
Down -3.91% -3.72% 2.94%
2W Opportunity: BUY-ACTIVE
returns: -9.26% (6.85%), p.close: 7.45
entry: 6.94, exit: 6.86, return: -1.13%
Metric Mean Median Stdev
Overall -2.21% -2.41% 6.46%
Up 3.19% 2.21% 3.44%
Down -5.2% -4.47% 4.23%
2W Opportunity: BUY-APPROACHING
returns: -9.26% (9.43%), p.close: 7.45
entry: 6.75, exit: 6.79, return: 0.62%
Metric Mean Median Stdev
Overall -1.92% -2.39% 5.79%
Up 3.0% 1.99% 3.48%
Down -4.82% -4.56% 3.66%
2W Opportunity: BUY-ACTIVE
returns: -9.26% (8.48%), p.close: 7.45
entry: 6.82, exit: 6.84, return: 0.32%
1M window
Metric Mean Median Stdev
Overall -1.74% -0.44% 6.84%
Up 5.06% 6.15% 4.44%
Down -7.59% -5.79% 3.99%
1M Opportunity:
returns: -1.17% (11.59%), p.close: 6.84
entry: 6.05, exit: 6.34, return: 4.87%
Metric Mean Median Stdev
Overall -4.52% -3.27% 7.63%
Up 3.94% 2.95% 3.46%
Down -8.41% -6.73% 5.53%
1M Opportunity:
returns: -1.17% (13.94%), p.close: 6.84
entry: 5.89, exit: 6.09, return: 3.53%
Metric Mean Median Stdev
Overall -5.17% -3.62% 7.19%
Up 4.03% 3.18% 3.5%
Down -8.78% -7.49% 5.62%
1M Opportunity:
returns: -1.17% (14.4%), p.close: 6.84
entry: 5.85, exit: 6.1, return: 4.19%
Metric Mean Median Stdev
Overall -4.32% -3.48% 6.85%
Up 3.91% 2.76% 3.68%
Down -8.09% -7.1% 5.1%
1M Opportunity:
returns: -1.17% (13.19%), p.close: 6.84
entry: 5.94, exit: 6.13, return: 3.29%

COTY's symbol current price is 6.76 (0.0%) as on . Yesterday's close was 6.76. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.58% 20.0% 54.55% 63.64% 54.55% 52.78% 58.99%
Open-Low (> 1.0%) 75.13% 100% 59.09% 57.58% 62.12% 55.95% 55.16%
Open-Close-Up (> 0.5%) 20.58% 0% 31.82% 37.88% 33.33% 33.73% 39.02%
Open-Close-Down (> 0.5%) 60.72% 80.0% 50.0% 45.45% 50.0% 45.63% 37.83%
Low-Close-Up (> 1.0%) 55.87% 60.0% 50.0% 57.58% 52.27% 51.98% 59.26%
High-Close-Down (> 1.0%) 75.78% 80.0% 77.27% 71.21% 68.18% 59.92% 57.67%

COTY's symbol win percent is computed basis data from date