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HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

AMS:HOLCO - Euronext Amsterdam - NL0000440311 - Common Stock - Currency: EUR

89  +1 (+1.14%)

Fundamental Rating

6

Overall HOLCO gets a fundamental rating of 6 out of 10. We evaluated HOLCO against 61 industry peers in the Chemicals industry. HOLCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HOLCO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

HOLCO had positive earnings in the past year.
HOLCO had a positive operating cash flow in the past year.
HOLCO had positive earnings in each of the past 5 years.
Each year in the past 5 years HOLCO had a positive operating cash flow.
HOLCO.AS Yearly Net Income VS EBIT VS OCF VS FCFHOLCO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.45%, HOLCO belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
The Return On Equity of HOLCO (10.46%) is better than 75.41% of its industry peers.
HOLCO's Return On Invested Capital of 10.68% is amongst the best of the industry. HOLCO outperforms 91.80% of its industry peers.
HOLCO had an Average Return On Invested Capital over the past 3 years of 11.91%. This is significantly above the industry average of 6.81%.
Industry RankSector Rank
ROA 8.45%
ROE 10.46%
ROIC 10.68%
ROA(3y)9.12%
ROA(5y)10.7%
ROE(3y)12.06%
ROE(5y)14.34%
ROIC(3y)11.91%
ROIC(5y)14.21%
HOLCO.AS Yearly ROA, ROE, ROICHOLCO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

HOLCO has a better Profit Margin (5.93%) than 73.77% of its industry peers.
In the last couple of years the Profit Margin of HOLCO has declined.
The Operating Margin of HOLCO (7.95%) is better than 73.77% of its industry peers.
HOLCO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.62%, HOLCO is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
HOLCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.95%
PM (TTM) 5.93%
GM 48.62%
OM growth 3Y-19.33%
OM growth 5Y-6.78%
PM growth 3Y-20.17%
PM growth 5Y-5.5%
GM growth 3Y-0.88%
GM growth 5Y1.04%
HOLCO.AS Yearly Profit, Operating, Gross MarginsHOLCO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

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.
Compared to 1 year ago, HOLCO has about the same amount of shares outstanding.
Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
Compared to 1 year ago, HOLCO has a worse debt to assets ratio.
HOLCO.AS Yearly Shares OutstandingHOLCO.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
HOLCO.AS Yearly Total Debt VS Total AssetsHOLCO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

HOLCO has an Altman-Z score of 6.61. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HOLCO (6.61) is better than 100.00% of its industry peers.
The Debt to FCF ratio of HOLCO is 0.16, which is an excellent value as it means it would take HOLCO, only 0.16 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.16, HOLCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that HOLCO is not too dependend on debt financing.
HOLCO has a better Debt to Equity ratio (0.01) than 98.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Altman-Z 6.61
ROIC/WACC1.4
WACC7.61%
HOLCO.AS Yearly LT Debt VS Equity VS FCFHOLCO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.72 indicates that HOLCO has no problem at all paying its short term obligations.
HOLCO has a Current ratio of 3.72. This is amongst the best in the industry. HOLCO outperforms 90.16% of its industry peers.
HOLCO has a Quick Ratio of 2.42. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
HOLCO's Quick ratio of 2.42 is amongst the best of the industry. HOLCO outperforms 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 2.42
HOLCO.AS Yearly Current Assets VS Current LiabilitesHOLCO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

HOLCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.75%, which is quite impressive.
HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
Looking at the last year, HOLCO shows a small growth in Revenue. The Revenue has grown by 7.08% in the last year.
HOLCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.59% yearly.
EPS 1Y (TTM)58.75%
EPS 3Y-18.21%
EPS 5Y-3.04%
EPS Q2Q%53.87%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.46%
Revenue growth 5Y2.59%
Sales Q2Q%8.78%

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.
HOLCO.AS Yearly Revenue VS EstimatesHOLCO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HOLCO.AS Yearly EPS VS EstimatesHOLCO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

HOLCO is valuated reasonably with a Price/Earnings ratio of 11.98.
85.25% of the companies in the same industry are more expensive than HOLCO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.79, HOLCO is valued rather cheaply.
Industry RankSector Rank
PE 11.98
Fwd PE N/A
HOLCO.AS Price Earnings VS Forward Price EarningsHOLCO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

88.52% of the companies in the same industry are more expensive than HOLCO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLCO indicates a somewhat cheap valuation: HOLCO is cheaper than 72.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 5.21
HOLCO.AS Per share dataHOLCO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

The decent profitability rating of HOLCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

HOLCO has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
HOLCO's Dividend Yield is a higher than the industry average which is at 3.19.
Compared to an average S&P500 Dividend Yield of 2.47, HOLCO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

The dividend of HOLCO has a limited annual growth rate of 0.12%.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years0
HOLCO.AS Yearly Dividends per shareHOLCO.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

40.62% of the earnings are spent on dividend by HOLCO. This is a bit on the high side, but may be sustainable.
DP40.62%
EPS Next 2YN/A
EPS Next 3YN/A
HOLCO.AS Yearly Income VS Free CF VS DividendHOLCO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HOLCO.AS Dividend Payout.HOLCO.AS Dividend Payout, showing the Payout Ratio.HOLCO.AS Dividend Payout.PayoutRetained Earnings

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HOLLAND COLOURS NV

AMS:HOLCO (4/25/2025, 7:00:00 PM)

89

+1 (+1.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.64%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap76.54M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend3.41
Dividend Growth(5Y)0.12%
DP40.62%
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 11.98
Fwd PE N/A
P/S 0.71
P/FCF 14.74
P/OCF 9.57
P/B 1.25
P/tB 1.25
EV/EBITDA 5.21
EPS(TTM)7.43
EY8.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.04
FCFY6.78%
OCF(TTM)9.3
OCFY10.45%
SpS125.43
BVpS71.06
TBVpS71.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.45%
ROE 10.46%
ROCE 13.77%
ROIC 10.68%
ROICexc 14.33%
ROICexgc 14.34%
OM 7.95%
PM (TTM) 5.93%
GM 48.62%
FCFM 4.81%
ROA(3y)9.12%
ROA(5y)10.7%
ROE(3y)12.06%
ROE(5y)14.34%
ROIC(3y)11.91%
ROIC(5y)14.21%
ROICexc(3y)16.56%
ROICexc(5y)19.31%
ROICexgc(3y)16.58%
ROICexgc(5y)19.37%
ROCE(3y)15.35%
ROCE(5y)18.31%
ROICexcg growth 3Y-22.77%
ROICexcg growth 5Y-11.64%
ROICexc growth 3Y-22.66%
ROICexc growth 5Y-11.36%
OM growth 3Y-19.33%
OM growth 5Y-6.78%
PM growth 3Y-20.17%
PM growth 5Y-5.5%
GM growth 3Y-0.88%
GM growth 5Y1.04%
F-Score7
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Debt/EBITDA 0.04
Cap/Depr 86.97%
Cap/Sales 2.6%
Interest Coverage -857.7
Cash Conversion 67.76%
Profit Quality 81.2%
Current Ratio 3.72
Quick Ratio 2.42
Altman-Z 6.61
F-Score7
WACC7.61%
ROIC/WACC1.4
Cap/Depr(3y)118.62%
Cap/Depr(5y)113.66%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.42%
Profit Quality(3y)81.89%
Profit Quality(5y)84.65%
High Growth Momentum
Growth
EPS 1Y (TTM)58.75%
EPS 3Y-18.21%
EPS 5Y-3.04%
EPS Q2Q%53.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.46%
Revenue growth 5Y2.59%
Sales Q2Q%8.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.97%
EBIT growth 3Y-17.35%
EBIT growth 5Y-4.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y612.07%
FCF growth 3Y-20.73%
FCF growth 5Y5.52%
OCF growth 1Y51.06%
OCF growth 3Y-9.6%
OCF growth 5Y6.78%