COTY
Price
$11.62
Change
-$0.05 (-0.43%)
Updated
Dec 8, 6:59 PM EST
60 days until earnings call
IPAR
Price
$131.77
Change
-$0.90 (-0.68%)
Updated
Dec 8, 6:59 PM EST
80 days until earnings call
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Analysis and predictions COTY vs IPAR

Header iconCOTY vs IPAR Comparison
Open Charts COTY vs IPARBanner chart's image
COTY
Price$11.62
Change-$0.05 (-0.43%)
Volume$1.03M
CapitalizationN/A
Inter Parfums
Price$131.77
Change-$0.90 (-0.68%)
Volume$26.94K
CapitalizationN/A
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COTY vs IPAR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
COTY vs. IPAR commentary
Dec 09, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COTY is a Buy and IPAR is a StrongBuy.

COMPARISON
Comparison
Dec 09, 2023
Stock price -- (COTY: $11.62 vs. IPAR: $131.77)
Brand notoriety: COTY and IPAR are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: COTY: 64% vs. IPAR: 64%
Market capitalization -- COTY: $10.01B vs. IPAR: $4B
COTY [@Household/Personal Care] is valued at $10.01B. IPAR’s [@Household/Personal Care] market capitalization is $4B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $358.93B to $0. The average market capitalization across the [@Household/Personal Care] industry is $21.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COTY’s FA Score shows that 0 FA rating(s) are green whileIPAR’s FA Score has 1 green FA rating(s).

  • COTY’s FA Score: 0 green, 5 red.
  • IPAR’s FA Score: 1 green, 4 red.
According to our system of comparison, IPAR is a better buy in the long-term than COTY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COTY’s TA Score shows that 5 TA indicator(s) are bullish while IPAR’s TA Score has 6 bullish TA indicator(s).

  • COTY’s TA Score: 5 bullish, 4 bearish.
  • IPAR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, IPAR is a better buy in the short-term than COTY.

Price Growth

COTY (@Household/Personal Care) experienced а +0.35% price change this week, while IPAR (@Household/Personal Care) price change was +3.24% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.06%. For the same industry, the average monthly price growth was +5.35%, and the average quarterly price growth was +4.31%.

Reported Earning Dates

COTY is expected to report earnings on Feb 07, 2024.

IPAR is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Household/Personal Care (-0.06% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
A.I.dvisor published
a Summary for COTY with price predictions.
OPEN
A.I.dvisor published
a Summary for IPAR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COTY($10B) has a higher market cap than IPAR($4B). COTY has higher P/E ratio than IPAR: COTY (27.03) vs IPAR (24.81). IPAR YTD gains are higher at: 38.452 vs. COTY (35.748). COTY has higher annual earnings (EBITDA): 1.25B vs. IPAR (288M). COTY has more cash in the bank: 280M vs. IPAR (184M). IPAR has less debt than COTY: IPAR (206M) vs COTY (4.44B). COTY has higher revenues than IPAR: COTY (5.81B) vs IPAR (1.3B).
COTYIPARCOTY / IPAR
Capitalization10B4B250%
EBITDA1.25B288M434%
Gain YTD35.74838.45293%
P/E Ratio27.0324.81109%
Revenue5.81B1.3B447%
Total Cash280M184M152%
Total Debt4.44B206M2,155%
FUNDAMENTALS RATINGS
COTY vs IPAR: Fundamental Ratings
COTY
IPAR
OUTLOOK RATING
1..100
2221
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
629
SMR RATING
1..100
6839
PRICE GROWTH RATING
1..100
4248
P/E GROWTH RATING
1..100
9464
SEASONALITY SCORE
1..100
n/a43

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IPAR's Valuation (36) in the Household Or Personal Care industry is somewhat better than the same rating for COTY (83). This means that IPAR’s stock grew somewhat faster than COTY’s over the last 12 months.

IPAR's Profit vs Risk Rating (9) in the Household Or Personal Care industry is somewhat better than the same rating for COTY (62). This means that IPAR’s stock grew somewhat faster than COTY’s over the last 12 months.

IPAR's SMR Rating (39) in the Household Or Personal Care industry is in the same range as COTY (68). This means that IPAR’s stock grew similarly to COTY’s over the last 12 months.

COTY's Price Growth Rating (42) in the Household Or Personal Care industry is in the same range as IPAR (48). This means that COTY’s stock grew similarly to IPAR’s over the last 12 months.

IPAR's P/E Growth Rating (64) in the Household Or Personal Care industry is in the same range as COTY (94). This means that IPAR’s stock grew similarly to COTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COTYIPAR
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 19 days ago
79%
Bearish Trend 19 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
71%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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COTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COTY has been loosely correlated with IPAR. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if COTY jumps, then IPAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COTY
1D Price
Change %
COTY100%
-0.34%
IPAR - COTY
55%
Loosely correlated
-0.68%
EPC - COTY
42%
Loosely correlated
-1.11%
EL - COTY
41%
Loosely correlated
-1.55%
ELF - COTY
40%
Loosely correlated
+0.29%
UL - COTY
40%
Loosely correlated
-1.02%
More

IPAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPAR has been loosely correlated with COTY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if IPAR jumps, then COTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPAR
1D Price
Change %
IPAR100%
-0.68%
COTY - IPAR
55%
Loosely correlated
-0.34%
SPB - IPAR
47%
Loosely correlated
+1.56%
EL - IPAR
42%
Loosely correlated
-1.55%
PG - IPAR
41%
Loosely correlated
-0.92%
UL - IPAR
37%
Loosely correlated
-1.02%
More