HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock
87.5 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to HOLCO. HOLCO was compared to 73 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.
In the past year HOLCO had a positive cash flow from operations.
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
The Return On Assets of HOLCO (6.16%) is better than 72.60% of its industry peers.
Looking at the Return On Equity, with a value of 7.74%, HOLCO is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.21%, HOLCO is doing good in the industry, outperforming 69.86% of the companies in the same industry.
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 6.84%.
| 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
With a decent Profit Margin value of 4.03%, HOLCO is doing good in the industry, outperforming 61.64% of the companies in the same industry.
In the last couple of years the Profit Margin of HOLCO has declined.
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 71.23% 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
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
An Altman-Z score of 6.44 indicates that HOLCO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.44, HOLCO belongs to the best of the industry, outperforming 94.52% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.55, HOLCO belongs to the top of the industry, outperforming 95.89% 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.
With an excellent Debt to Equity ratio value of 0.01, HOLCO belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.44 |
ROIC/WACC0.97
WACC7.43%
2.3 Liquidity
A Current Ratio of 3.42 indicates that HOLCO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.42, HOLCO belongs to the top of the industry, outperforming 90.41% 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.
The Quick ratio of HOLCO (2.05) is better than 90.41% 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.
HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
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
Based on the Price/Earnings ratio of 16.60, the valuation of HOLCO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of HOLCO indicates a somewhat cheap valuation: HOLCO is cheaper than 73.97% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. HOLCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
73.97% of the companies in the same industry are more expensive than HOLCO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.07 | ||
| EV/EBITDA | 6.87 |
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
HOLCO has a Yearly Dividend Yield of 7.83%, which is a nice return.
Compared to an average industry Dividend Yield of 2.59, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 94.52% 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 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
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.
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
AMS:HOLCO (1/9/2026, 7:00:00 PM)
87.5
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners22.75%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap75.25M
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 | 7.83% |
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 | 16.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 53.07 | ||
| P/OCF | 14.92 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)5.27
EY6.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY1.88%
OCF(TTM)5.86
OCFY6.7%
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 | 6.44 |
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-31.4%
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-55.5%
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.
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.