In the past week, COTY stock has gone up by 1.67%, with a monthly decline of -3.30% and a quarterly plunge of -24.22%. The volatility ratio for the week is 2.33%, and the volatility levels for the last 30 days are 3.16% for Coty Inc The simple moving average for the past 20 days is -0.84% for COTY’s stock, with a -27.22% simple moving average for the past 200 days.
Is It Worth Investing in Coty Inc (NYSE: COTY) Right Now?
The price-to-earnings ratio for Coty Inc (NYSE: COTY) is above average at 43.44x, Company’s 36-month beta value is 1.90.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 5 as “overweight,” 10 as “hold,” and 2 as “sell.”
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The public float for COTY is 365.17M, and currently, short sellers hold a 3.21% ratio of that floaft. The average trading volume of COTY on November 25, 2024 was 4.94M shares.
COTY) stock’s latest price update
Coty Inc (NYSE: COTY)’s stock price has increased by 1.81 compared to its previous closing price of 7.19. However, the company has seen a 1.67% increase in its stock price over the last five trading sessions. businesswire.com reported 2024-11-20 that NEW YORK–(BUSINESS WIRE)–Coty Inc. (NYSE:COTY) (Paris:COTY) (“Coty” or the “Company”) announced today the early results of its previously announced tender offer to purchase for cash up to $300,000,000 aggregate principal amount (the “Notes Cap”) (reflecting a $50,000,000 increase from the previously announced cap of $250,000,000) of its outstanding 5.000% Senior Secured Notes due 2026 (the “Notes”). Such offer to purchase is referred to herein as the “Tender Offer.” The Tender Offer is being.
Analysts’ Opinion of COTY
Many brokerage firms have already submitted their reports for COTY stocks, with TD Cowen repeating the rating for COTY by listing it as a “Hold.” The predicted price for COTY in the upcoming period, according to TD Cowen is $8.50 based on the research report published on November 13, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see COTY reach a price target of $7, previously predicting the price at $8. The rating they have provided for COTY stocks is “Underweight” according to the report published on November 07th, 2024.
Deutsche Bank gave a rating of “Buy” to COTY, setting the target price at $12 in the report published on October 16th of the current year.
COTY Trading at -10.83% from the 50-Day Moving Average
After a stumble in the market that brought COTY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.96% of loss for the given period.
Volatility was left at 3.16%, however, over the last 30 days, the volatility rate increased by 2.33%, as shares sank -3.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.65% lower at present.
During the last 5 trading sessions, COTY rose by +1.67%, which changed the moving average for the period of 200-days by -38.38% in comparison to the 20-day moving average, which settled at $7.38. In addition, Coty Inc saw -41.06% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COTY starting from Singer Robert S, who sale 90,000 shares at the price of $12.56 back on Mar 04 ’24. After this action, Singer Robert S now owns 169,982 shares of Coty Inc, valued at $1,130,058 using the latest closing price.
Singer Robert S, the Director of Coty Inc, sale 30,000 shares at $12.70 during a trade that took place back on Mar 06 ’24, which means that Singer Robert S is holding 120,000 shares at $380,877 based on the most recent closing price.
Stock Fundamentals for COTY
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.64 for the gross margin
The net margin for Coty Inc stands at 0.03. The total capital return value is set at 0.06. Equity return is now at value 4.40, with 1.36 for asset returns.
Based on Coty Inc (COTY), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.99. The interest coverage ratio of the stock is 2.4.
Currently, EBITDA for the company is 1.0 billion with net debt to EBITDA at 4.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In a nutshell, Coty Inc (COTY) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
