HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock
89 EUR
+1 (+1.14%)
We assign a fundamental rating of 5 out of 10 to HOLCO. HOLCO was compared to 71 industry peers in the Chemicals industry. HOLCO has an excellent financial health rating, but there are some minor concerns on its profitability. HOLCO does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years HOLCO has always been profitable.
- Each year in the past 5 years HOLCO had a positive operating cash flow.
1.2 Ratios
- HOLCO's Return On Assets of 6.16% is fine compared to the rest of the industry. HOLCO outperforms 70.42% of its industry peers.
- HOLCO's Return On Equity of 7.74% is fine compared to the rest of the industry. HOLCO outperforms 61.97% of its industry peers.
- The Return On Invested Capital of HOLCO (7.21%) is better than 67.61% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HOLCO is in line with the industry average of 7.19%.
| 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
- The Profit Margin of HOLCO (4.03%) is comparable to the rest of the 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.
- The Gross Margin of HOLCO (48.48%) is better than 67.61% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOLCO is still 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 an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.46 indicates that HOLCO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.46, HOLCO belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.55, HOLCO belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
- HOLCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, HOLCO belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.46 |
ROIC/WACC0.97
WACC7.43%
2.3 Liquidity
- A Current Ratio of 3.42 indicates that HOLCO has no problem at all paying its short term obligations.
- The Current ratio of HOLCO (3.42) is better than 90.14% 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.
- With an excellent Quick ratio value of 2.05, HOLCO belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
| 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.
- The Revenue has been growing slightly by 4.14% in the past year.
- HOLCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
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
- A Price/Earnings ratio of 16.89 indicates a correct valuation of HOLCO.
- Based on the Price/Earnings ratio, HOLCO is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of HOLCO to the average of the S&P500 Index (28.39), we can say HOLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOLCO is valued a bit cheaper than 73.24% of the companies in the same industry.
- 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 | 53.98 | ||
| EV/EBITDA | 6.91 |
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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.78%, HOLCO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.45, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 95.77% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, HOLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.78% |
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
- HOLCO pays out 129.92% of its income as dividend. 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
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.