HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock
88 EUR
0 (0%)
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
- In the past year HOLCO was profitable.
- HOLCO had a positive operating cash flow in the past year.
- 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 a decent Return On Assets value of 6.16%, HOLCO is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- HOLCO has a Return On Equity of 7.74%. This is in the better half of the industry: HOLCO outperforms 63.77% of its industry peers.
- With a decent Return On Invested Capital value of 7.21%, HOLCO is doing good in the industry, outperforming 71.01% of the companies in the same industry.
- 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 better than 60.87% of its industry peers.
- HOLCO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.24%, HOLCO is in line with its industry, outperforming 55.07% of the companies in the same industry.
- In the last couple of years the Operating Margin of HOLCO has declined.
- The Gross Margin of HOLCO (48.48%) is better than 69.57% of its industry peers.
- In the last couple of years the Gross Margin of HOLCO has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOLCO is creating some value.
- The number of shares outstanding for HOLCO remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
- The debt/assets ratio for HOLCO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.46 indicates that HOLCO is not in any danger for bankruptcy at the moment.
- HOLCO has a better Altman-Z score (6.46) than 95.65% of its industry peers.
- 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.
- HOLCO's Debt to FCF ratio of 0.55 is amongst the best of the industry. HOLCO outperforms 95.65% of its industry peers.
- HOLCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of HOLCO (0.01) is better than 98.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.46 |
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.
- HOLCO's Current ratio of 3.42 is amongst the best of the industry. HOLCO outperforms 89.86% of its industry peers.
- A Quick Ratio of 2.05 indicates that HOLCO has no problem at all paying its short term obligations.
- HOLCO has a better Quick ratio (2.05) than 86.96% of its industry peers.
| 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.
- The Earnings Per Share has been decreasing by -5.51% on average over the past years.
- The Revenue has been growing slightly by 4.14% in the past year.
- Measured over the past years, HOLCO shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
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
- The Price/Earnings ratio is 16.70, which indicates a correct valuation of HOLCO.
- Based on the Price/Earnings ratio, HOLCO is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of HOLCO to the average of the S&P500 Index (27.21), we can say HOLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOLCO is valued a bit cheaper than 75.36% of the companies in the same industry.
- HOLCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.37 | ||
| EV/EBITDA | 6.91 |
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 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 97.10% 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 1.81.
| 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
- 129.92% of the earnings are spent on dividend by HOLCO. 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.