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COTY: Coty Inc Stock

Written by | Jul 6, 2018

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 6,901.16
Enterprise Value ($M) 11,441.48
Book Value ($M) 3,077.40
Book Value / Share 4.01
Price / Book 2.16
NCAV ($M) -7,565.30
NCAV / Share -9.87
Price / NCAV -0.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.22

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 0.74

Balance Sheet (mrq) ($M)
Current Assets 2,217.50
Assets 14,159.80
Liabilities 9,782.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -1,236.50
Net Income -1,002.70
Earnings Per Share Diluted -1.33
Earnings Per Share Basic -1.33

Cash Flow Statement (mra) ($M)
Cash From Operations -50.90
Cash from Investing -833.40
Cash from Financing -833.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 3.51 -39.53
11-16 13D/A KKR Rainbow Aggregator L.P. 17.90 3.90
11-16 13D/A Cottage Holdco B.V. 60.20 0.00
2020-02-14 13G/A Integrated Core Strategies (us) Llc 0.30 -94.91
2020-02-14 13G/A Massachusetts Financial Services Co /ma/ 0.00
2020-02-06 13G/A Franklin Resources Inc 0.00 -99.99
2020-01-10 13G/A Fmr Llc 3.36 -59.70
2019-02-14 13G/A JAB Cosmetics B.V. 40.05 5.21
2019-02-12 13G/A Wellington Management Group Llp 1.76 -70.36
2018-02-14 13G/A Aristotle Capital Management, LLC 0.62 6.80
2016-11-10 13G/A Price T Rowe Associates Inc /md/ 3.00 178.04
2016-11-10 13G/A Putnam Investments Llc 0.90 -30.01
2016-11-07 13G/A Jpmorgan Chase & Co 1.90 73.31
2016-10-18 13G/A Mousseluxe Sarl 2.00 -5.61
2015-02-18 13G/A Berkshire Fund Vii L.p. 0.00
2015-02-13 13G/A Rhone Capital L.L.C. 0.00
2015-02-13 13G/A Waddell & Reed Financial Inc 4.80
2015-02-12 13G ETHENEA Independent Investors S.A. 0.00
2014-02-14 13G JAB Holdings B.V. 76.40
2013-11-07 13G Scout Capital Management Llc 4.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-09 10-Q Quarterly Report – 10-Q
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-27 10-K Annual Report – 10-K
2020-05-11 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 783,460 6,313,100 12.41
2021-04-15 3,585,882 19,130,279 18.74
2021-04-14 282,197 3,879,452 7.27
2021-04-13 490,131 3,625,356 13.52

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(click for list of largest short owners)

Similar Companies
CHD – Church & Dwight Co., Inc. CL – Colgate-Palmolive Company
CLX – Clorox Co ECL – Ecolab Inc.
EL – Estee Lauder Companies Inc


Financial data and stock pages provided by
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2018/07/06
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