HOLCO Fundamental Analysis - HOLLAND COLOURS NV

Fundamental Rating

Overall HOLCO gets a fundamental rating of 5 out of 10. We evaluated HOLCO against 72 industry peers in the Chemicals industry. HOLCO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HOLCO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HOLCO was profitable.

HOLCO had a positive operating cash flow in the past year.

Each year in the past 5 years HOLCO has 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 72.22% of its industry peers.

HOLCO has a Return On Equity of 7.74%. This is in the better half of the industry: HOLCO outperforms 62.50% 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 69.44% 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 7.08%.

		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

HOLCO has a Profit Margin (4.03%) which is in line with its industry peers.

HOLCO's Profit Margin has declined in the last couple of years.

The Operating Margin of HOLCO (5.24%) is comparable to the rest of the industry.

HOLCO's Operating Margin has declined in the last couple of years.

The Gross Margin of HOLCO (48.48%) is better than 72.22% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HOLCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

HOLCO has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for HOLCO remains at a similar level compared to 5 years ago.

The debt/assets ratio for HOLCO has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.51 indicates that HOLCO is not in any danger for bankruptcy at the moment.

HOLCO has a Altman-Z score of 6.51. This is amongst the best in the industry. HOLCO outperforms 93.06% of its industry peers.

HOLCO has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.

The Debt to FCF ratio of HOLCO (0.55) is better than 95.83% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that HOLCO is not too dependend on debt financing.

HOLCO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. HOLCO outperforms 97.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.55
Altman-Z	6.51

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.

With an excellent Current ratio value of 3.42, HOLCO belongs to the best of the industry, outperforming 90.28% of the companies in the same industry.

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 88.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.42
Quick Ratio	2.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HOLCO have decreased strongly by -29.14% in the last year.

Measured over the past years, HOLCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.51% on average per year.

The Revenue has been growing slightly by 4.14% in the past 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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.98 indicates a correct valuation of HOLCO.

70.83% of the companies in the same industry are more expensive than HOLCO, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.59. HOLCO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	16.98
Fwd PE	N/A

4.2 Price Multiples

68.06% of the companies in the same industry are more expensive than HOLCO, based on the Enterprise Value to EBITDA ratio.

HOLCO's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	54.28
EV/EBITDA	7.05

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

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5. Dividend

5.1 Amount

HOLCO has a Yearly Dividend Yield of 7.45%, which is a nice return.

Compared to an average industry Dividend Yield of 3.19, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 95.83% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.31, HOLCO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.45%

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.

HOLCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP129.92%

EPS Next 2YN/A

EPS Next 3YN/A

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HOLLAND COLOURS NV

AMS:HOLCO (12/8/2025, 7:00:00 PM)

89.5

-0.5 (-0.56%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners23.4%

Inst Owner ChangeN/A

Ins Owners15.07%

Ins Owner ChangeN/A

Market Cap76.97M

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	7.45%

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	16.98
Fwd PE	N/A
P/S	0.69
P/FCF	54.28
P/OCF	15.27
P/B	1.32
P/tB	1.32
EV/EBITDA	7.05

EPS(TTM)5.27

EY5.89%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.65

FCFY1.84%

OCF(TTM)5.86

OCFY6.55%

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	6.51

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.

What is the valuation status of HOLLAND COLOURS NV (HOLCO.AS) stock?

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.

What are the PE and PB ratios of HOLLAND COLOURS NV (HOLCO.AS) stock?

The Price/Earnings (PE) ratio for HOLLAND COLOURS NV (HOLCO.AS) is 16.98 and the Price/Book (PB) ratio is 1.32.

HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

HOLLAND COLOURS NV / HOLCO.AS FAQ

What is the fundamental rating for HOLCO stock?

What is the valuation status of HOLLAND COLOURS NV (HOLCO.AS) stock?

What is the profitability of HOLCO stock?

What are the PE and PB ratios of HOLLAND COLOURS NV (HOLCO.AS) stock?