COTY: Coty, Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 8,685.49
Enterprise Value ($M) 15,692.59
Book Value ($M) 7,497.70
Book Value / Share 9.98
Price / Book 1.14
NCAV ($M) -9,399.40
NCAV / Share -12.51
Price / NCAV -0.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 0.62
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 3,402.50
Assets 20,756.60
Liabilities 12,801.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,398.00
Operating Income 161.20
Net Income -127.80
Earnings Per Share Diluted -0.23
Earnings Per Share Basic -0.23

Cash Flow Statement (mra) ($M)
Cash From Operations 413.70
Cash from Investing -687.60
Cash from Financing -687.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Massachusetts Financial Services Co /ma/ 0.00
2020-02-14 13G/A Integrated Core Strategies (us) Llc 0.30 -94.91
2020-02-12 13G/A Vanguard Group Inc 5.87 -9.91
2020-02-06 13G/A Franklin Resources Inc 0.00 -99.99
2020-01-10 13G/A FMR LLC / Fidelity 3.36 -59.70
2019-05-01 13D Cottage Holdco B.v. 60.00
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 JP Morgan 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

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
2020-02-05 10-Q COTY / Coty, Inc. 10-Q – Quarterly Report – 10-Q
2019-11-06 10-Q COTY / Coty, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-28 10-K COTY / Coty, Inc. 10-K – Annual Report – 10-K
2019-05-08 10-Q COTY / Coty, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-20 285,519 4,116,700 6.94
2020-02-18 320,714 3,235,600 9.91

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


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