Holland Colours N.V. (HOLCO) AI Stock Analysis

• Market Cap: €75.71M
• Dividend Yield: 3.34%
• Average Volume (3M): 97.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.29
• Revenue Growth: 7.08%
• EPS Growth: 58.76%
• Country: NL
• Employees: 448
• Sector: Industrials
• Sector Strength: 70
• Industry: Chemicals
• EPS (TTM): 7.43
• Shares Outstanding: 860,350
• 10 Day Avg. Volume: 39
• 30 Day Avg. Volume: 97
• PEG Ratio: 0.20
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Holland Colours N.V. shows strong financial health with effective operations and low leverage, although revenue decline is a concern. The technical analysis indicates a neutral trend with potential overbought conditions. Valuation metrics suggest the stock is reasonably priced with a decent dividend yield. These factors collectively position the stock in a stable but cautious stance.

Holland Colours N.V. Business Overview & Revenue Model

Company Description

Holland Colours N.V. (HOLCO) is a global leader in the production and supply of colorants and additives for the building and construction, packaging, and coatings industries. Founded in 1979 and headquartered in Apeldoorn, Netherlands, the company specializes in providing innovative, reliable, and sustainable color solutions. Holland Colours serves a diverse clientele, offering products such as color concentrates, colorants for PVC applications, and additive masterbatches, which enhance the visual appeal and performance of end products.

How the Company Makes Money

Holland Colours N.V. makes money primarily through the sale of its colorants and additive products to various industries, including building and construction, packaging, and coatings. The company generates revenue by providing customized solutions that cater to specific client needs, ensuring high-quality and sustainable products. Key revenue streams include the sale of color concentrates and masterbatches, which are used extensively in the production of plastic, paint, and coating materials. Significant partnerships with manufacturers and suppliers in these industries further bolster the company's earnings, enabling it to maintain a strong market presence and expand its customer base globally.

Holland Colours N.V. Financial Statement Overview

Summary

Holland Colours N.V. demonstrates robust financial health with strong profitability margins and efficient cash flow generation, despite a decline in revenue. The low debt-to-equity ratio and high equity ratio indicate stability and prudent financial management.

Income Statement

Holland Colours N.V. shows a strong gross profit margin, but there is a noticeable decline in revenue over the past year. The net profit margin remains healthy, and the EBIT and EBITDA margins suggest solid operational efficiency, although they have decreased compared to previous years.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating prudent financial management and low leverage. The return on equity is robust, although it has decreased over the years. The equity ratio is strong, reflecting a stable financial position with a high proportion of equity in the capital structure.

Cash Flow

Holland Colours N.V. exhibits positive free cash flow growth and a strong operating cash flow to net income ratio, highlighting efficient cash generation. However, the free cash flow to net income ratio indicates some room for improvement in turning profits into free cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
107.87M	103.28M	111.44M	110.47M	96.03M	101.54M
	Gross Profit
36.41M	18.70M	15.49M	24.44M	22.20M	22.82M
	EBIT
9.22M	7.18M	7.96M	13.63M	12.42M	10.79M
	EBITDA
11.92M	10.38M	10.66M	17.07M	15.39M	13.57M
	Net Income Common Stockholders
6.39M	5.18M	5.87M	10.18M	9.47M	7.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.93M	18.52M	15.76M	16.96M	16.64M	7.67M
	Total Assets
40.41M	78.40M	73.75M	79.62M	68.72M	63.20M
	Total Debt
9.10M	1.10M	880.00K	1.28M	1.60M	1.44M
	Net Debt
7.16M	-17.42M	-14.88M	-15.68M	-15.04M	-6.22M
	Total Liabilities
18.22M	16.94M	14.94M	21.87M	18.13M	16.11M
	Stockholders Equity
22.16M	61.45M	58.81M	57.33M	50.26M	46.86M
Cash Flow		Free Cash Flow
5.19M	6.26M	4.64M	4.66M	12.57M	3.51M
	Operating Cash Flow
8.00M	10.73M	8.52M	8.01M	14.52M	7.80M
	Investing Cash Flow
-2.75M	-4.45M	-4.30M	-3.32M	-1.95M	-4.29M
	Financing Cash Flow
-3.25M	-3.60M	-5.72M	-4.73M	-3.92M	-3.03M

Holland Colours N.V. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 89.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HOLCO, the sentiment is Neutral. The current price of 89 is above the 20-day moving average (MA) of 88.00, above the 50-day MA of 88.90, and below the 200-day MA of 91.42, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:HOLCO.

Holland Colours N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOLCO	72 Outperform	€75.71M	11.84	10.64%	3.34%	7.08%	58.76%
IMCD	70 Outperform	€6.58B	22.94	14.13%	1.98%	6.41%	-5.29%
Sector *	63 Neutral	$4.28B	11.33	5.43%	214.88%	4.12%	-8.65%
AKZA	60 Neutral	€9.62B	20.51	10.15%	3.56%	0.31%	-11.62%
KENDR	49 Neutral	€153.80M	―	3.69%	4.52%	-41.85%	-143.78%