HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock
87.5 EUR
0 (0%)
Overall HOLCO gets a fundamental rating of 5 out of 10. We evaluated HOLCO against 68 industry peers in the Chemicals industry. HOLCO has an excellent financial health rating, but there are some minor concerns on its profitability. HOLCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HOLCO was profitable.
HOLCO had a positive operating cash flow in the past year.
HOLCO had positive earnings in each of the past 5 years.
In the past 5 years HOLCO always reported a positive cash flow from operatings.
1.2 Ratios
HOLCO's Return On Assets of 6.16% is fine compared to the rest of the industry. HOLCO outperforms 72.06% of its industry peers.
HOLCO has a better Return On Equity (7.74%) than 63.24% of its industry peers.
HOLCO has a Return On Invested Capital of 7.21%. This is in the better half of the industry: HOLCO outperforms 69.12% of its industry peers.
HOLCO had an Average Return On Invested Capital over the past 3 years of 8.64%. This is in line with the industry average of 7.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.74% | ||
| ROIC | 7.21% |
ROA(3y)7.23%
ROA(5y)9.65%
ROE(3y)9.18%
ROE(5y)12.83%
ROIC(3y)8.64%
ROIC(5y)11.96%
1.3 Margins
With a decent Profit Margin value of 4.03%, HOLCO is doing good in the industry, outperforming 60.29% of the companies in the same industry.
In the last couple of years the Profit Margin of HOLCO has declined.
HOLCO has a Operating Margin (5.24%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HOLCO has declined.
HOLCO has a Gross Margin of 48.48%. This is in the better half of the industry: HOLCO outperforms 70.59% of its industry peers.
HOLCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.24% | ||
| PM (TTM) | 4.03% | ||
| GM | 48.48% |
OM growth 3Y-17%
OM growth 5Y-7.86%
PM growth 3Y-17.14%
PM growth 5Y-7.41%
GM growth 3Y1.63%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOLCO is creating some value.
HOLCO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
The debt/assets ratio for HOLCO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.44 indicates that HOLCO is not in any danger for bankruptcy at the moment.
HOLCO has a better Altman-Z score (6.44) than 95.59% of its industry peers.
The Debt to FCF ratio of HOLCO is 0.55, which is an excellent value as it means it would take HOLCO, only 0.55 years of fcf income to pay off all of its debts.
HOLCO's Debt to FCF ratio of 0.55 is amongst the best of the industry. HOLCO outperforms 95.59% of its industry peers.
HOLCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
HOLCO's Debt to Equity ratio of 0.01 is amongst the best of the industry. HOLCO outperforms 98.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.44 |
ROIC/WACC0.97
WACC7.43%
2.3 Liquidity
HOLCO has a Current Ratio of 3.42. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
HOLCO's Current ratio of 3.42 is amongst the best of the industry. HOLCO outperforms 89.71% of its industry peers.
HOLCO has a Quick Ratio of 2.05. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
HOLCO has a better Quick ratio (2.05) than 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The earnings per share for HOLCO have decreased strongly by -29.14% in the last year.
HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
Looking at the last year, HOLCO shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
The Revenue has been growing slightly by 2.04% on average over the past years.
EPS 1Y (TTM)-29.14%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-39.31%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%-0.02%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.60, the valuation of HOLCO can be described as correct.
72.06% of the companies in the same industry are more expensive than HOLCO, based on the Price/Earnings ratio.
HOLCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLCO is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.07 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
HOLCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HOLCO has a Yearly Dividend Yield of 7.70%, which is a nice return.
HOLCO's Dividend Yield is rather good when compared to the industry average which is at 2.51. HOLCO pays more dividend than 95.59% of the companies in the same industry.
HOLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
5.2 History
The dividend of HOLCO decreases each year by -3.12%.
Dividend Growth(5Y)-3.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
129.92% of the earnings are spent on dividend by HOLCO. This is not a sustainable payout ratio.
The Dividend Rate of HOLCO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP129.92%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:HOLCO (12/31/2025, 7:00:00 PM)
87.5
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners23.4%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap75.25M
Revenue(TTM)112.34M
Net Income(TTM)4.53M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
Yearly Dividend3.01
Dividend Growth(5Y)-3.12%
DP129.92%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 53.07 | ||
| P/OCF | 14.92 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)5.27
EY6.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY1.88%
OCF(TTM)5.86
OCFY6.7%
SpS130.62
BVpS68.04
TBVpS68.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.74% | ||
| ROCE | 9.85% | ||
| ROIC | 7.21% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 8.75% | ||
| OM | 5.24% | ||
| PM (TTM) | 4.03% | ||
| GM | 48.48% | ||
| FCFM | 1.26% |
ROA(3y)7.23%
ROA(5y)9.65%
ROE(3y)9.18%
ROE(5y)12.83%
ROIC(3y)8.64%
ROIC(5y)11.96%
ROICexc(3y)12.19%
ROICexc(5y)16.99%
ROICexgc(3y)12.19%
ROICexgc(5y)17.02%
ROCE(3y)11.8%
ROCE(5y)16.33%
ROICexgc growth 3Y-17.82%
ROICexgc growth 5Y-7.62%
ROICexc growth 3Y-17.79%
ROICexc growth 5Y-7.5%
OM growth 3Y-17%
OM growth 5Y-7.86%
PM growth 3Y-17.14%
PM growth 5Y-7.41%
GM growth 3Y1.63%
GM growth 5Y1.66%
F-Score5
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 99.02% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | 68.41 | ||
| Cash Conversion | 52.83% | ||
| Profit Quality | 31.31% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 6.44 |
F-Score5
WACC7.43%
ROIC/WACC0.97
Cap/Depr(3y)107.29%
Cap/Depr(5y)96.77%
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.97%
Profit Quality(3y)95.65%
Profit Quality(5y)93.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.14%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-39.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%-0.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.41%
EBIT growth 3Y-16.53%
EBIT growth 5Y-5.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.91%
FCF growth 3Y3.22%
FCF growth 5Y7.88%
OCF growth 1Y-55.51%
OCF growth 3Y-2.91%
OCF growth 5Y-1.24%
HOLLAND COLOURS NV / HOLCO.AS FAQ
What is the fundamental rating for HOLCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to HOLCO.AS.
Can you provide the valuation status for HOLLAND COLOURS NV?
ChartMill assigns a valuation rating of 3 / 10 to HOLLAND COLOURS NV (HOLCO.AS). This can be considered as Overvalued.
What is the profitability of HOLCO stock?
HOLLAND COLOURS NV (HOLCO.AS) has a profitability rating of 6 / 10.
Can you provide the financial health for HOLCO stock?
The financial health rating of HOLLAND COLOURS NV (HOLCO.AS) is 9 / 10.