Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||€158.50|
|52 Week High||€83.00|
|52 Week Low||€185.00|
|1 Month Change||-4.52%|
|3 Month Change||-8.65%|
|1 Year Change||89.82%|
|3 Year Change||86.47%|
|5 Year Change||190.83%|
|Change since IPO||366.18%|
Recent News & Updates
|HOLCO||NL Chemicals||NL Market|
Return vs Industry: HOLCO exceeded the Dutch Chemicals industry which returned 32.8% over the past year.
Return vs Market: HOLCO exceeded the Dutch Market which returned 41.3% over the past year.
Stable Share Price: HOLCO is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HOLCO's weekly volatility (4%) has been stable over the past year.
About the Company
Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, sheets, siding, cladding, sealants, flooring, and insulation, as well as solutions for a wide range of polymers. It also provides colorants for packaging applications comprising water, carbonated soft drinks, fruit juices, dairy, beer, wine, dry food, detergents, pharmaceutical, and cosmetic and personal care products.
Holland Colours Fundamentals Summary
|HOLCO fundamental statistics|
Is HOLCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HOLCO income statement (TTM)|
|Cost of Revenue||€51.07m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||11.01|
|Net Profit Margin||9.86%|
How did HOLCO perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Is Holland Colours undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HOLCO (€155) is trading below our estimate of fair value (€729.11)
Significantly Below Fair Value: HOLCO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HOLCO is good value based on its PE Ratio (14.1x) compared to the Dutch Chemicals industry average (21.3x).
PE vs Market: HOLCO is good value based on its PE Ratio (14.1x) compared to the Dutch market (21.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HOLCO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HOLCO is good value based on its PB Ratio (2.7x) compared to the NL Chemicals industry average (3.4x).
How is Holland Colours forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Holland Colours has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Holland Colours performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HOLCO has high quality earnings.
Growing Profit Margin: HOLCO's current net profit margins (9.9%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: HOLCO's earnings have grown by 15% per year over the past 5 years.
Accelerating Growth: HOLCO's earnings growth over the past year (20.7%) exceeds its 5-year average (15% per year).
Earnings vs Industry: HOLCO earnings growth over the past year (20.7%) underperformed the Chemicals industry 67.1%.
Return on Equity
High ROE: HOLCO's Return on Equity (18.9%) is considered low.
How is Holland Colours's financial position?
Financial Position Analysis
Short Term Liabilities: HOLCO's short term assets (€46.2M) exceed its short term liabilities (€15.9M).
Long Term Liabilities: HOLCO's short term assets (€46.2M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: HOLCO is debt free.
Reducing Debt: HOLCO has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: HOLCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HOLCO has no debt, therefore coverage of interest payments is not a concern.
What is Holland Colours's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HOLCO's dividend (7.1%) is higher than the bottom 25% of dividend payers in the Dutch market (1.4%).
High Dividend: HOLCO's dividend (7.1%) is in the top 25% of dividend payers in the Dutch market (4.68%)
Stability and Growth of Payments
Stable Dividend: HOLCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: HOLCO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (91.3%), HOLCO's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Coen Vinke (58 yo)
Mr. Coenraad W. H. Vinke, also known as Coen, serves as Chief Executive Officer of Holland Colours NV since July 2018 and serves as its Member of Board of Management. He is a Producer of color concentrates...
CEO Compensation Analysis
Compensation vs Market: Coen's total compensation ($USD531.62K) is about average for companies of similar size in the Dutch market ($USD709.63K).
Compensation vs Earnings: Coen's compensation has been consistent with company performance over the past year.
Experienced Management: HOLCO's management team is considered experienced (3.7 years average tenure).
Experienced Board: HOLCO's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Holland Colours N.V.'s employee growth, exchange listings and data sources
- Name: Holland Colours N.V.
- Ticker: HOLCO
- Exchange: ENXTAM
- Founded: 1979
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: €136.366m
- Shares outstanding: 860.35k
- Website: https://hollandcolours.com
Number of Employees
- Holland Colours N.V.
- Halvemaanweg 1
- 7323 RW
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:15|
|End of Day Share Price||2021/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.