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HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

AMS:HOLCO - Euronext Amsterdam - NL0000440311 - Common Stock - Currency: EUR

114  0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HOLCO. HOLCO was compared to 69 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making HOLCO a very profitable company, without any liquidiy or solvency issues. HOLCO has a valuation in line with the averages, but it does not seem to be growing. Finally HOLCO also has an excellent dividend rating. This makes HOLCO very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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7

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.
Each year in the past 5 years HOLCO has been profitable.
HOLCO had a positive operating cash flow in each of the past 5 years.
HOLCO.AS Yearly Net Income VS EBIT VS OCF VS FCFHOLCO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

1.2 Ratios

HOLCO's Return On Assets of 8.45% is amongst the best of the industry. HOLCO outperforms 88.41% of its industry peers.
HOLCO's Return On Equity of 10.46% is fine compared to the rest of the industry. HOLCO outperforms 71.01% of its industry peers.
HOLCO has a better Return On Invested Capital (10.68%) than 88.41% of its industry peers.
HOLCO had an Average Return On Invested Capital over the past 3 years of 11.91%. This is significantly above the industry average of 6.66%.
Industry RankSector 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%
HOLCO.AS Yearly ROA, ROE, ROICHOLCO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

HOLCO has a better Profit Margin (5.93%) than 68.12% of its industry peers.
HOLCO's Profit Margin has declined in the last couple of years.
HOLCO's Operating Margin of 7.95% is fine compared to the rest of the industry. HOLCO outperforms 66.67% of its industry peers.
HOLCO's Operating Margin has declined in the last couple of years.
The Gross Margin of HOLCO (48.62%) is better than 72.46% of its industry peers.
HOLCO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
HOLCO.AS Yearly Profit, Operating, Gross MarginsHOLCO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

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.
The number of shares outstanding for HOLCO remains at a similar level compared to 5 years ago.
Compared to 1 year ago, HOLCO has a worse debt to assets ratio.
HOLCO.AS Yearly Shares OutstandingHOLCO.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
HOLCO.AS Yearly Total Debt VS Total AssetsHOLCO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 7.50 indicates that HOLCO is not in any danger for bankruptcy at the moment.
HOLCO has a Altman-Z score of 7.50. This is amongst the best in the industry. HOLCO outperforms 97.10% 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.
HOLCO has a Debt to FCF ratio of 0.16. This is amongst the best in the industry. HOLCO outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HOLCO is not too dependend on debt financing.
HOLCO's Debt to Equity ratio of 0.01 is amongst the best of the industry. HOLCO outperforms 98.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Altman-Z 7.5
ROIC/WACC1.4
WACC7.61%
HOLCO.AS Yearly LT Debt VS Equity VS FCFHOLCO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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 92.75% of the companies in the same industry.
A Quick Ratio of 2.42 indicates that HOLCO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.42, HOLCO belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 2.42
HOLCO.AS Yearly Current Assets VS Current LiabilitesHOLCO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.75% over the past year.
HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
HOLCO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.08%.
Measured over the past years, HOLCO shows a small growth in Revenue. The Revenue has been growing by 2.59% on average per year.
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.
HOLCO.AS Yearly Revenue VS EstimatesHOLCO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HOLCO.AS Yearly EPS VS EstimatesHOLCO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

HOLCO is valuated correctly with a Price/Earnings ratio of 15.34.
Compared to the rest of the industry, the Price/Earnings ratio of HOLCO indicates a somewhat cheap valuation: HOLCO is cheaper than 75.36% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. HOLCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.34
Fwd PE N/A
HOLCO.AS Price Earnings VS Forward Price EarningsHOLCO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

HOLCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HOLCO is cheaper than 78.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HOLCO is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.89
EV/EBITDA 7.03
HOLCO.AS Per share dataHOLCO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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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7

5. Dividend

5.1 Amount

HOLCO has a Yearly Dividend Yield of 6.34%, which is a nice return.
Compared to an average industry Dividend Yield of 3.00, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 95.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, HOLCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.34%

5.2 History

The dividend of HOLCO has a limited annual growth rate of 0.12%.
Dividend Growth(5Y)0.12%
Div Incr Years1
Div Non Decr Years1
HOLCO.AS Yearly Dividends per shareHOLCO.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

HOLCO pays out 40.62% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.62%
EPS Next 2YN/A
EPS Next 3YN/A
HOLCO.AS Yearly Income VS Free CF VS DividendHOLCO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HOLCO.AS Dividend Payout.HOLCO.AS Dividend Payout, showing the Payout Ratio.HOLCO.AS Dividend Payout.PayoutRetained Earnings

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HOLLAND COLOURS NV

AMS:HOLCO (6/19/2025, 7:00:00 PM)

114

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.85%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap98.04M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.34%
Yearly Dividend3.41
Dividend Growth(5Y)0.12%
DP40.62%
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 RankSector Rank
PE 15.34
Fwd PE N/A
P/S 0.91
P/FCF 18.89
P/OCF 12.25
P/B 1.6
P/tB 1.6
EV/EBITDA 7.03
EPS(TTM)7.43
EY6.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.04
FCFY5.29%
OCF(TTM)9.3
OCFY8.16%
SpS125.43
BVpS71.06
TBVpS71.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 7.5
F-Score7
WACC7.61%
ROIC/WACC1.4
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%