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Analysis of [COTY] Coty Inc. Cl. A
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Apr-15 Tuesday
| Open | $5.00 | High | $5.04 +0.80% |
|---|---|---|---|
| Close | $4.75 | Low | $4.67 -6.60% |
| Volume | 16.2 Million 1.06x | Volatility | 7.92% |
| Change |
$-0.44
-8.48%
|
Streak | ↓ 2 days -8.65% |
| 20d SMA | $5.32 -10.7% | 50d SMA | $5.66 -16.1% | 100d SMA | $6.45 -26.3% | 200d SMA | $7.72 -38.5% |
| RSI | 36 | MACD | -0.02 | ADX | 22.1 | Stochastic Oscillator | 41.1 50.4 |
| CCI | -136.3 | ATR | 0.31 | OBV | 73.1 Million | Chaikin A/D | -214 Million |
| Market Cap | 10.4 B | PEG Ratio | 1.88 | Trailing P/E | 33.1 | Forward P/E | 20.1 |
| Price/Sales (ttm) | 1.71 | Price/Book (mrq) | 2.34 | EV/Revenue (ttm) | 2.34 | EV/EBITDA (ttm) | 11.5 |
| % Held by Insiders | 59.98% | % Held by Institutions | 39.55% | Shares Short | 20.8 M | Shares Short (prior month) | 20.5 M |
| Short Ratio | 4.39 | Short % of Outstanding | 2.32% | Short % of Float | 5.30% | Shares Short Change (mom) | +1.4% |
| Revenue/Share (ttm) | $6.97 | Profit Margin (ttm) | 5.39% | Operating Margin (ttm) | 13.90% | EBITDA (ttm) | 1.07 B |
| Diluted EPS (ttm) | $0.35 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | 3.15% | Return on Equity (ttm) | 7.82% |
| Qtr Earnings Growth (yoy) | -24.10% | Qtr Revenue Growth (yoy) | 13.40% | Operating Cash Flow (ttm) | 588 M | Free Cash Flow (ttm) | 192 M |
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Daily Performance for Coty Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coty Inc. Cl. A up to close of 2025-Apr-15 at $4.75
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.28%
|
-12.4%
|
+2.8%
|
17.3%
|
-7.4%
|
-5.5%
|
1.06x
|
|
02 Trailing 10-days
|
|
-13.95%
|
-15.9%
|
+3.0%
|
22.6%
|
-7.1%
|
-7.3%
|
1.27x
|
|
03 Trailing 20-days
|
|
-14.41%
|
-18.0%
|
+3.0%
|
25.6%
|
-10.7%
|
-10.0%
|
0.97x
|
|
04 Trailing 30-days
|
|
-13.95%
|
-22.5%
|
+3.0%
|
33.0%
|
-12.6%
|
-12.4%
|
0.89x
|
|
05 Trailing 50-days
|
|
-33.10%
|
-33.1%
|
+3.0%
|
54.0%
|
-16.1%
|
-16.8%
|
1.26x
|
|
06 Trailing 100-days
|
|
-32.81%
|
-40.9%
|
+3.0%
|
74.4%
|
-26.3%
|
-25.6%
|
1.17x
|
|
07 Trailing 200-days
|
|
-52.69%
|
-54.9%
|
+3.0%
|
128.6%
|
-38.5%
|
-36.4%
|
1.06x
|
|
08 Month-to-date
|
|
-13.16%
|
-15.9%
|
+3.0%
|
22.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.16%
|
-15.9%
|
+3.0%
|
22.6%
|
|
|
|
|
10 Year-to-date
|
|
-31.75%
|
-38.4%
|
+3.0%
|
67.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-54.76%
|
-59.8%
|
+3.0%
|
156.2%
|
|
|
|
1-month Performance Benchmarks for Coty Inc. Cl. A:
Related to Coty Inc. Cl. A
Information for Coty Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 on SEC Edgar
Compare Coty Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Coty Inc. Cl. A
Industry : Household/Personal Care industry performance which includes Coty Inc. Cl. A