Coty Inc Stock Cash Flow From Operations

COTY Stock

USD 7.49 0.23 3.17%

Coty Inc fundamentals help investors to digest information that contributes to Coty's financial success or failures. It also enables traders to predict the movement of Coty Stock. The fundamental analysis module provides a way to measure Coty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coty stock.

Short Long Term Debt Total Total Assets

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Coty Inc Company Cash Flow From Operations Analysis

Coty's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Coty Cash Flow From Operations

614.6 M

Most of Coty's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coty Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coty Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Coty is extremely important. It helps to project a fair market value of Coty Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Coty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.59	0.91	-0.35	0.92	0.91	0.63	0.97	0.35	0.97	0.54	-0.71	0.74	0.97	0.71	0.94	-0.58	0.81	0.9	0.82	0.75	-0.59	-0.24	0.15	0.2
Total Stockholder Equity	0.96		-0.54	0.76	-0.21	0.89	0.76	0.69	0.99	0.13	0.85	0.39	-0.6	0.65	0.94	0.66	0.84	-0.5	0.74	0.76	0.77	0.83	-0.5	-0.16	-0.03	0.08
Current Deferred Revenue	-0.59	-0.54		-0.58	0.58	-0.65	-0.57	-0.15	-0.52	-0.27	-0.59	-0.26	0.71	-0.15	-0.51	-0.68	-0.52	0.09	-0.72	-0.47	-0.72	-0.58	0.7	0.54	-0.01	-0.3
Net Debt	0.91	0.76	-0.58		-0.5	0.81	0.99	0.44	0.8	0.61	0.98	0.67	-0.79	0.76	0.85	0.67	0.94	-0.62	0.79	0.95	0.79	0.52	-0.68	-0.31	0.4	0.4
Retained Earnings	-0.35	-0.21	0.58	-0.5		-0.44	-0.42	0.42	-0.21	-0.53	-0.45	-0.14	0.65	-0.25	-0.22	-0.8	-0.3	-0.18	-0.78	-0.36	-0.77	-0.35	0.59	0.94	-0.1	-0.63
Accounts Payable	0.92	0.89	-0.65	0.81	-0.44		0.78	0.56	0.91	0.19	0.87	0.3	-0.79	0.69	0.9	0.82	0.79	-0.35	0.86	0.77	0.88	0.87	-0.68	-0.41	-0.1	0.04
Long Term Debt	0.91	0.76	-0.57	0.99	-0.42	0.78		0.51	0.8	0.61	0.98	0.72	-0.74	0.74	0.86	0.59	0.97	-0.69	0.73	0.97	0.72	0.48	-0.59	-0.21	0.42	0.35
Net Receivables	0.63	0.69	-0.15	0.44	0.42	0.56	0.51		0.71	-0.07	0.54	0.28	-0.18	0.48	0.76	0.02	0.63	-0.69	0.14	0.54	0.16	0.46	-0.11	0.5	-0.08	-0.44
Good Will	0.97	0.99	-0.52	0.8	-0.21	0.91	0.8	0.71		0.15	0.88	0.38	-0.67	0.71	0.96	0.66	0.86	-0.54	0.75	0.79	0.77	0.83	-0.56	-0.16	-0.03	0.07
Short Term Investments	0.35	0.13	-0.27	0.61	-0.53	0.19	0.61	-0.07	0.15		0.52	0.49	-0.34	0.33	0.32	0.27	0.57	-0.57	0.34	0.52	0.35	-0.04	-0.27	-0.25	0.52	0.72
Total Liab	0.97	0.85	-0.59	0.98	-0.45	0.87	0.98	0.54	0.88	0.52		0.65	-0.76	0.78	0.92	0.69	0.97	-0.62	0.81	0.96	0.81	0.61	-0.62	-0.28	0.31	0.31
Total Current Assets	0.54	0.39	-0.26	0.67	-0.14	0.3	0.72	0.28	0.38	0.49	0.65		-0.25	0.46	0.43	0.19	0.64	-0.5	0.31	0.77	0.29	-0.13	-0.13	0.09	0.87	0.27
Treasury Stock	-0.71	-0.6	0.71	-0.79	0.65	-0.79	-0.74	-0.18	-0.67	-0.34	-0.76	-0.25		-0.6	-0.62	-0.79	-0.65	0.22	-0.84	-0.65	-0.83	-0.67	0.9	0.61	-0.03	-0.36
Short Term Debt	0.74	0.65	-0.15	0.76	-0.25	0.69	0.74	0.48	0.71	0.33	0.78	0.46	-0.6		0.72	0.5	0.74	-0.52	0.58	0.77	0.58	0.48	-0.46	-0.14	0.21	0.16
Intangible Assets	0.97	0.94	-0.51	0.85	-0.22	0.9	0.86	0.76	0.96	0.32	0.92	0.43	-0.62	0.72		0.59	0.93	-0.65	0.72	0.86	0.73	0.76	-0.51	-0.11	0.02	0.06
Common Stock	0.71	0.66	-0.68	0.67	-0.8	0.82	0.59	0.02	0.66	0.27	0.69	0.19	-0.79	0.5	0.59		0.53	0.02	0.94	0.56	0.98	0.76	-0.72	-0.81	-0.05	0.36
Property Plant Equipment	0.94	0.84	-0.52	0.94	-0.3	0.79	0.97	0.63	0.86	0.57	0.97	0.64	-0.65	0.74	0.93	0.53		-0.77	0.69	0.94	0.68	0.56	-0.53	-0.1	0.3	0.31
Net Tangible Assets	-0.58	-0.5	0.09	-0.62	-0.18	-0.35	-0.69	-0.69	-0.54	-0.57	-0.62	-0.5	0.22	-0.52	-0.65	0.02	-0.77		-0.1	-0.62	-0.14	-0.17	0.13	-0.44	-0.33	-0.2
Total Permanent Equity	0.81	0.74	-0.72	0.79	-0.78	0.86	0.73	0.14	0.75	0.34	0.81	0.31	-0.84	0.58	0.72	0.94	0.69	-0.1		0.71	0.98	0.77	-0.75	-0.75	0.0	0.39
Long Term Debt Total	0.9	0.76	-0.47	0.95	-0.36	0.77	0.97	0.54	0.79	0.52	0.96	0.77	-0.65	0.77	0.86	0.56	0.94	-0.62	0.71		0.69	0.44	-0.5	-0.17	0.45	0.22
Capital Surpluse	0.82	0.77	-0.72	0.79	-0.77	0.88	0.72	0.16	0.77	0.35	0.81	0.29	-0.83	0.58	0.73	0.98	0.68	-0.14	0.98	0.69		0.79	-0.74	-0.73	0.0	0.38
Deferred Long Term Liab	0.75	0.83	-0.58	0.52	-0.35	0.87	0.48	0.46	0.83	-0.04	0.61	-0.13	-0.67	0.48	0.76	0.76	0.56	-0.17	0.77	0.44	0.79		-0.63	-0.43	-0.5	0.0
Short Long Term Debt	-0.59	-0.5	0.7	-0.68	0.59	-0.68	-0.59	-0.11	-0.56	-0.27	-0.62	-0.13	0.9	-0.46	-0.51	-0.72	-0.53	0.13	-0.75	-0.5	-0.74	-0.63		0.58	0.01	-0.31
Net Invested Capital	-0.24	-0.16	0.54	-0.31	0.94	-0.41	-0.21	0.5	-0.16	-0.25	-0.28	0.09	0.61	-0.14	-0.11	-0.81	-0.1	-0.44	-0.75	-0.17	-0.73	-0.43	0.58		0.13	-0.49
Net Working Capital	0.15	-0.03	-0.01	0.4	-0.1	-0.1	0.42	-0.08	-0.03	0.52	0.31	0.87	-0.03	0.21	0.02	-0.05	0.3	-0.33	0.0	0.45	0.0	-0.5	0.01	0.13		0.38
Capital Stock	0.2	0.08	-0.3	0.4	-0.63	0.04	0.35	-0.44	0.07	0.72	0.31	0.27	-0.36	0.16	0.06	0.36	0.31	-0.2	0.39	0.22	0.38	0.0	-0.31	-0.49	0.38

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Coty Discontinued Operations

Discontinued Operations

4.87 Million

At this time, Coty's Discontinued Operations is fairly stable compared to the past year.

In accordance with the recently published financial statements, Coty Inc has 614.6 M in Cash Flow From Operations. This is 8.78% lower than that of the Personal Care Products sector and 41.95% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 36.72% higher than that of the company.

Coty Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coty's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coty could also be used in its relative valuation, which is a method of valuing Coty by comparing valuation metrics of similar companies.

Coty is currently under evaluation in cash flow from operations category among its peers.

Coty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coty's managers, analysts, and investors.

Environmental

Governance

Social

Coty Fundamentals

	Return On Equity	0.0441
	Return On Asset	0.0297
	Profit Margin	0.03 %
	Operating Margin	0.14 %
	Current Valuation	10.49 B
	Shares Outstanding	869.9 M
	Shares Owned By Insiders	60.63 %
	Shares Owned By Institutions	37.90 %
	Number Of Shares Shorted	13.38 M
	Price To Earning	84.22 X
	Price To Book	1.58 X
	Price To Sales	1.03 X
	Revenue	6.12 B
	Gross Profit	3.99 B
	EBITDA	849.1 M
	Net Income	89.4 M
	Cash And Equivalents	240.9 M
	Cash Per Share	0.29 X
	Total Debt	4.26 B
	Debt To Equity	1.35 %
	Current Ratio	0.66 X
	Book Value Per Share	4.66 X
	Cash Flow From Operations	614.6 M
	Short Ratio	2.84 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	0.23 X
	Target Price	9.94
	Number Of Employees	11.79 K
	Beta	1.91
	Market Capitalization	6.32 B
	Total Asset	12.08 B
	Retained Earnings	(4.9 B)
	Working Capital	(638.3 M)
	Current Asset	1.94 B
	Current Liabilities	1.86 B
	Five Year Return	4.28 %
	Net Asset	12.08 B

About Coty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coty Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coty Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Coty Stock Analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.

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