HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
AMS:HOLCO - Euronext Amsterdam - NL0000440311 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to HOLCO. HOLCO was compared to 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HOLCO had positive earnings in the past year.
In the past year HOLCO had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.45%, HOLCO belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
With a decent Return On Equity value of 10.46%, HOLCO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
HOLCO has a Return On Invested Capital of 10.68%. This is amongst the best in the industry. HOLCO outperforms 92.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOLCO is significantly above the industry average of 6.72%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of HOLCO (5.93%) is better than 76.19% of its industry peers.
In the last couple of years the Profit Margin of HOLCO has declined.
Looking at the Operating Margin, with a value of 7.95%, HOLCO is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLCO has declined.
HOLCO has a Gross Margin of 48.62%. This is in the better half of the industry: HOLCO outperforms 76.19% of its industry peers.
HOLCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for HOLCO remains at a similar level compared to 1 year ago.
HOLCO has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOLCO has a worse debt to assets ratio.
2.2 Solvency
HOLCO has an Altman-Z score of 6.65. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.65, HOLCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
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 98.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 6.65 |
ROIC/WACC1.44
WACC7.41%
2.3 Liquidity
A Current Ratio of 3.72 indicates that HOLCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.72, HOLCO belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
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 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.42 |
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.
Measured over the past years, HOLCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
The Revenue has been growing slightly by 7.08% in the past year.
The Revenue has been growing slightly by 2.59% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.11, the valuation of HOLCO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of HOLCO indicates a rather cheap valuation: HOLCO is cheaper than 90.48% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. HOLCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLCO is valued cheaper than 90.48% of the companies in the same industry.
HOLCO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HOLCO is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 5.28 |
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 3.33%, HOLCO has a reasonable but not impressive dividend return.
HOLCO's Dividend Yield is a higher than the industry average which is at 2.89.
HOLCO's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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
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
AMS:HOLCO (3/7/2025, 7:00:00 PM)
90
-0.5 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap77.40M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | 14.91 | ||
| P/OCF | 9.67 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)7.43
EY8.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.04
FCFY6.71%
OCF(TTM)9.3
OCFY10.34%
SpS125.43
BVpS71.06
TBVpS71.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.65 |
F-Score7
WACC7.41%
ROIC/WACC1.44
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%