HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - AMS:HOLCO - NL0000440311 - Common Stock
90 EUR
-3 (-3.23%)
Overall HOLCO gets a fundamental rating of 6 out of 10. We evaluated HOLCO against 66 industry peers in the Chemicals industry. HOLCO gets an excellent profitability rating and is at the same time showing great financial health properties. HOLCO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HOLCO was profitable.
In the past year HOLCO had a positive cash flow from operations.
In the past 5 years HOLCO has always been profitable.
In the past 5 years HOLCO always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.11%, HOLCO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
HOLCO has a Return On Equity of 9.14%. This is in the better half of the industry: HOLCO outperforms 68.18% of its industry peers.
HOLCO's Return On Invested Capital of 8.86% is fine compared to the rest of the industry. HOLCO outperforms 75.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOLCO is in line with the industry average of 7.12%.
The last Return On Invested Capital (8.86%) for HOLCO is above the 3 year average (8.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 9.14% | ||
| ROIC | 8.86% |
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
Looking at the Profit Margin, with a value of 5.24%, HOLCO is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
In the last couple of years the Profit Margin of HOLCO has declined.
HOLCO's Operating Margin of 7.06% is in line compared to the rest of the industry. HOLCO outperforms 57.58% of its industry peers.
In the last couple of years the Operating Margin of HOLCO has declined.
HOLCO's Gross Margin of 49.46% is fine compared to the rest of the industry. HOLCO outperforms 74.24% of its industry peers.
HOLCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 5.24% | ||
| GM | 49.46% |
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
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.
HOLCO has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOLCO has an improved debt to assets ratio.
2.2 Solvency
HOLCO has an Altman-Z score of 5.82. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HOLCO (5.82) is better than 93.94% of its industry peers.
HOLCO has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of 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 98.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 5.82 |
ROIC/WACC1.18
WACC7.52%
2.3 Liquidity
HOLCO has a Current Ratio of 3.32. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
HOLCO has a better Current ratio (3.32) than 90.91% of its industry peers.
A Quick Ratio of 2.29 indicates that HOLCO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.29, HOLCO belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.66% over the past 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 grown by 8.77% in the past year. This is quite good.
The Revenue has been growing slightly by 2.04% on average over the past years.
EPS 1Y (TTM)13.66%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)8.77%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%8.77%
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 13.14, the valuation of HOLCO can be described as correct.
Based on the Price/Earnings ratio, HOLCO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.13, HOLCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLCO indicates a rather cheap valuation: HOLCO is cheaper than 90.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HOLCO is valued a bit cheaper than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 5.07 |
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
With a Yearly Dividend Yield of 6.85%, HOLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.21, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 93.94% of the companies listed in the same industry.
HOLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
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
43.94% of the earnings are spent on dividend by HOLCO. This is a bit on the high side, but may be sustainable.
HOLCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP43.94%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:HOLCO (11/5/2025, 7:00:00 PM)
90
-3 (-3.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners21.72%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap77.40M
Revenue(TTM)112.35M
Net Income(TTM)5.89M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
Yearly Dividend3.01
Dividend Growth(5Y)-3.12%
DP43.94%
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 | 13.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | 15.08 | ||
| P/OCF | 10.56 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)6.85
EY7.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.97
FCFY6.63%
OCF(TTM)8.52
OCFY9.47%
SpS130.64
BVpS74.95
TBVpS74.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number107.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 9.14% | ||
| ROCE | 12.1% | ||
| ROIC | 8.86% | ||
| ROICexc | 12.92% | ||
| ROICexgc | 12.93% | ||
| OM | 7.06% | ||
| PM (TTM) | 5.24% | ||
| GM | 49.46% | ||
| FCFM | 4.57% |
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-Score8
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 64.18% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 87.11 | ||
| Cash Conversion | 64.56% | ||
| Profit Quality | 87.11% | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 5.82 |
F-Score8
WACC7.52%
ROIC/WACC1.18
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)13.66%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-17.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.77%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%8.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.07%
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-18.05%
FCF growth 3Y3.22%
FCF growth 5Y7.88%
OCF growth 1Y-31.68%
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 6 / 10 to HOLCO.AS.
What is the valuation status of HOLLAND COLOURS NV (HOLCO.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to HOLLAND COLOURS NV (HOLCO.AS). This can be considered as Fairly Valued.
What is the profitability of HOLCO stock?
HOLLAND COLOURS NV (HOLCO.AS) has a profitability rating of 7 / 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 13.14 and the Price/Book (PB) ratio is 1.2.