HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock
92 EUR
+2 (+2.22%)
HOLCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Chemicals industry. HOLCO has an excellent financial health rating, but there are some minor concerns on its profitability. HOLCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HOLCO had positive earnings in the past year.
HOLCO had a positive operating cash flow in the past year.
In the past 5 years HOLCO has always been profitable.
HOLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.16%, HOLCO is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
With a decent Return On Equity value of 7.74%, HOLCO is doing good in the industry, outperforming 63.51% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.21%, HOLCO is in the better half of the industry, outperforming 70.27% 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 6.87%.
| 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 60.81% of its industry peers.
HOLCO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.24%, HOLCO perfoms like the industry average, outperforming 55.41% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLCO has declined.
With a decent Gross Margin value of 48.48%, HOLCO is doing good in the industry, outperforming 71.62% of the companies in the same industry.
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%
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.
HOLCO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
Compared to 1 year ago, HOLCO has an improved debt to assets ratio.
2.2 Solvency
HOLCO has an Altman-Z score of 6.60. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
HOLCO has a Altman-Z score of 6.60. This is amongst the best in the industry. HOLCO outperforms 93.24% 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.
With an excellent Debt to FCF ratio value of 0.55, HOLCO belongs to the best of the industry, outperforming 95.95% 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.
The Debt to Equity ratio of HOLCO (0.01) is better than 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.6 |
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 has a Current ratio of 3.42. This is amongst the best in the industry. HOLCO outperforms 90.54% 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 Quick ratio of 2.05. This is amongst the best in the industry. HOLCO outperforms 87.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
HOLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.14%.
HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
Looking at the last year, HOLCO shows a small growth in Revenue. The Revenue has grown by 4.14% in the last 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
HOLCO is valuated rather expensively with a Price/Earnings ratio of 17.46.
71.62% of the companies in the same industry are more expensive than HOLCO, based on the Price/Earnings ratio.
HOLCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| 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 somewhat cheap valuation: HOLCO is cheaper than 68.92% of the companies listed in the same industry.
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 | 55.8 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
The decent profitability rating of HOLCO 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 7.21%, which is a nice return.
Compared to an average industry Dividend Yield of 3.13, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 95.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HOLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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 (12/3/2025, 7:00:00 PM)
92
+2 (+2.22%)
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 Cap79.12M
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 | 7.21% |
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 | 17.46 | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 55.8 | ||
| P/OCF | 15.69 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)5.27
EY5.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY1.79%
OCF(TTM)5.86
OCFY6.37%
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 | 6.6 |
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 17.46 and the Price/Book (PB) ratio is 1.35.