Coty Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 35 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.53.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Coty Inc is 6.83, ranking 23 out of 35 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.28B, representing a year-over-year decrease of 1.35%, while its net profit experienced a year-over-year decrease of 0.59%.
Key Metrics
The current valuation score of Coty Inc is 8.51, ranking 5 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is -3.66, which is -260032.78% below the recent high of 9512.50 and -229.14% above the recent low of -12.05.
The current earnings forecast score of Coty Inc is 6.11, ranking 22 out of 35 in the Personal & Household Products & Services industry. The average price target is 4.20, with a high of 10.00 and a low of 3.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Coty Inc is 5.18, ranking 32 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 2.57 and the support level at 2.12, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Coty Inc is 3.00, ranking 27 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 34.99%, representing a quarter-over-quarter decrease of 18.52%. The largest institutional shareholder is Invesco, holding a total of 3.45M shares, representing 0.39% of shares outstanding, with 153.95% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coty Inc is 6.37, ranking 21 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Coty Inc’s latest ESG disclosure leads the Personal & Household Products & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
