Coty Inc Stock Retained Earnings

COTY Stock

USD 7.53 0.21 2.87%

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.

	Last Reported	Projected for Next Year
Retained Earnings	-4.9 B	-4.7 B
Retained Earnings Total Equity	-4.5 B	-4.7 B

Retained Earnings is likely to rise to about (4.7 B) in 2024. Retained Earnings Total Equity is likely to drop to about (4.7 B) in 2024.

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Coty Inc Company Retained Earnings Analysis

Coty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Coty Retained Earnings

(4.9 B)

Most of Coty's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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	-0.34	0.93	0.92	0.68	0.97	0.36	0.97	0.55	-0.72	0.75	0.97	0.75	0.95	-0.63	0.81	0.91	0.82	0.74	-0.58	-0.23	0.16	0.21
Total Stockholder Equity	0.96		-0.54	0.76	-0.19	0.9	0.77	0.75	0.99	0.14	0.85	0.4	-0.6	0.65	0.95	0.69	0.86	-0.55	0.74	0.77	0.76	0.82	-0.5	-0.14	-0.02	0.08
Current Deferred Revenue	-0.59	-0.54		-0.58	0.57	-0.64	-0.58	-0.22	-0.52	-0.3	-0.59	-0.28	0.71	-0.14	-0.52	-0.69	-0.55	0.14	-0.71	-0.49	-0.71	-0.57	0.69	0.52	-0.03	-0.32
Net Debt	0.91	0.76	-0.58		-0.51	0.83	0.99	0.45	0.8	0.62	0.98	0.68	-0.81	0.76	0.85	0.74	0.95	-0.66	0.79	0.95	0.79	0.52	-0.68	-0.33	0.4	0.4
Retained Earnings	-0.34	-0.19	0.57	-0.51		-0.41	-0.43	0.36	-0.2	-0.56	-0.45	-0.17	0.64	-0.25	-0.23	-0.8	-0.33	-0.15	-0.78	-0.4	-0.76	-0.33	0.58	0.96	-0.11	-0.66
Accounts Payable	0.93	0.9	-0.64	0.83	-0.41		0.82	0.68	0.93	0.24	0.89	0.34	-0.79	0.7	0.93	0.82	0.85	-0.46	0.84	0.82	0.87	0.85	-0.67	-0.35	-0.08	0.06
Long Term Debt	0.92	0.77	-0.58	0.99	-0.43	0.82		0.51	0.81	0.61	0.98	0.72	-0.76	0.74	0.86	0.67	0.97	-0.71	0.74	0.97	0.74	0.49	-0.6	-0.24	0.41	0.36
Net Receivables	0.68	0.75	-0.22	0.45	0.36	0.68	0.51		0.76	-0.12	0.56	0.25	-0.25	0.49	0.78	0.18	0.63	-0.63	0.24	0.55	0.27	0.57	-0.18	0.42	-0.13	-0.48
Good Will	0.97	0.99	-0.52	0.8	-0.2	0.93	0.81	0.76		0.16	0.88	0.39	-0.67	0.71	0.96	0.69	0.88	-0.59	0.74	0.8	0.76	0.82	-0.56	-0.14	-0.02	0.07
Short Term Investments	0.36	0.14	-0.3	0.62	-0.56	0.24	0.61	-0.12	0.16		0.53	0.48	-0.37	0.34	0.32	0.36	0.57	-0.56	0.37	0.51	0.38	-0.02	-0.29	-0.32	0.51	0.7
Total Liab	0.97	0.85	-0.59	0.98	-0.45	0.89	0.98	0.56	0.88	0.53		0.66	-0.77	0.78	0.92	0.75	0.97	-0.66	0.81	0.96	0.81	0.6	-0.62	-0.28	0.31	0.32
Total Current Assets	0.55	0.4	-0.28	0.68	-0.17	0.34	0.72	0.25	0.39	0.48	0.66		-0.28	0.46	0.44	0.25	0.63	-0.5	0.33	0.76	0.31	-0.12	-0.15	0.06	0.87	0.28
Treasury Stock	-0.72	-0.6	0.71	-0.81	0.64	-0.79	-0.76	-0.25	-0.67	-0.37	-0.77	-0.28		-0.61	-0.64	-0.82	-0.69	0.29	-0.83	-0.68	-0.83	-0.66	0.9	0.59	-0.05	-0.39
Short Term Debt	0.75	0.65	-0.14	0.76	-0.25	0.7	0.74	0.49	0.71	0.34	0.78	0.46	-0.61		0.72	0.54	0.75	-0.55	0.58	0.77	0.58	0.47	-0.46	-0.14	0.21	0.16
Intangible Assets	0.97	0.95	-0.52	0.85	-0.23	0.93	0.86	0.78	0.96	0.32	0.92	0.44	-0.64	0.72		0.66	0.93	-0.69	0.72	0.86	0.74	0.77	-0.52	-0.11	0.02	0.06
Common Stock	0.75	0.69	-0.69	0.74	-0.8	0.82	0.67	0.18	0.69	0.36	0.75	0.25	-0.82	0.54	0.66		0.65	-0.12	0.96	0.66	0.99	0.76	-0.73	-0.78	0.01	0.42
Property Plant Equipment	0.95	0.86	-0.55	0.95	-0.33	0.85	0.97	0.63	0.88	0.57	0.97	0.63	-0.69	0.75	0.93	0.65		-0.77	0.73	0.94	0.73	0.59	-0.56	-0.16	0.29	0.32
Net Tangible Assets	-0.63	-0.55	0.14	-0.66	-0.15	-0.46	-0.71	-0.63	-0.59	-0.56	-0.66	-0.5	0.29	-0.55	-0.69	-0.12	-0.77		-0.16	-0.62	-0.21	-0.23	0.18	-0.37	-0.32	-0.15
Total Permanent Equity	0.81	0.74	-0.71	0.79	-0.78	0.84	0.74	0.24	0.74	0.37	0.81	0.33	-0.83	0.58	0.72	0.96	0.73	-0.16		0.74	0.98	0.76	-0.74	-0.74	0.01	0.44
Long Term Debt Total	0.91	0.77	-0.49	0.95	-0.4	0.82	0.97	0.55	0.8	0.51	0.96	0.76	-0.68	0.77	0.86	0.66	0.94	-0.62	0.74		0.73	0.46	-0.53	-0.21	0.43	0.24
Capital Surpluse	0.82	0.76	-0.71	0.79	-0.76	0.87	0.74	0.27	0.76	0.38	0.81	0.31	-0.83	0.58	0.74	0.99	0.73	-0.21	0.98	0.73		0.79	-0.73	-0.72	0.02	0.41
Deferred Long Term Liab	0.74	0.82	-0.57	0.52	-0.33	0.85	0.49	0.57	0.82	-0.02	0.6	-0.12	-0.66	0.47	0.77	0.76	0.59	-0.23	0.76	0.46	0.79		-0.62	-0.4	-0.49	0.02
Short Long Term Debt	-0.58	-0.5	0.69	-0.68	0.58	-0.67	-0.6	-0.18	-0.56	-0.29	-0.62	-0.15	0.9	-0.46	-0.52	-0.73	-0.56	0.18	-0.74	-0.53	-0.73	-0.62		0.57	-0.01	-0.35
Net Invested Capital	-0.23	-0.14	0.52	-0.33	0.96	-0.35	-0.24	0.42	-0.14	-0.32	-0.28	0.06	0.59	-0.14	-0.11	-0.78	-0.16	-0.37	-0.74	-0.21	-0.72	-0.4	0.57		0.1	-0.57
Net Working Capital	0.16	-0.02	-0.03	0.4	-0.11	-0.08	0.41	-0.13	-0.02	0.51	0.31	0.87	-0.05	0.21	0.02	0.01	0.29	-0.32	0.01	0.43	0.02	-0.49	-0.01	0.1		0.36
Capital Stock	0.21	0.08	-0.32	0.4	-0.66	0.06	0.36	-0.48	0.07	0.7	0.32	0.28	-0.39	0.16	0.06	0.42	0.32	-0.15	0.44	0.24	0.41	0.02	-0.35	-0.57	0.36

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Coty

Retained Earnings Over Time

Based on the latest financial disclosure, Coty Inc has a Retained Earnings of (4.9 Billion). This is 138.03% lower than that of the Personal Care Products sector and 188.87% lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 152.5% higher than that of the company.

Coty Retained Earnings 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 Retained Earnings 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 retained earnings 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	10.45 B
	Shares Outstanding	869.9 M
	Shares Owned By Insiders	60.63 %
	Shares Owned By Institutions	38.30 %
	Number Of Shares Shorted	11.72 M
	Price To Earning	84.22 X
	Price To Book	1.57 X
	Price To Sales	1.04 X
	Revenue	6.12 B
	Gross Profit	3.55 B
	EBITDA	1 B
	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	2.22 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	0.23 X
	Target Price	10.32
	Number Of Employees	11.79 K
	Beta	1.91
	Market Capitalization	6.37 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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