Business Description
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HCY.GermanyHOLCO.Netherlands0EPM.UK IPO Date
2007-10-27Description
Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives and other applications. The company operates geographically across Europe, the United States of America and Asia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.94 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 55.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.24 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 16.9 | |||||
| 3-Year FCF Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | 11.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.19 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 107.79 | |||||
| Days Sales Outstanding | 54.15 | |||||
| Days Payable | 72.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 17.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.18 | |||||
| Operating Margin % | 9.32 | |||||
| Net Margin % | 6.95 | |||||
| ROE % | 14.6 | |||||
| ROA % | 10.82 | |||||
| ROIC % | 17.57 | |||||
| ROC (Joel Greenblatt) % | 25.37 | |||||
| ROCE % | 19.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.15 | |||||
| PE Ratio without NRI | 12.31 | |||||
| Shiller PE Ratio | 15.53 | |||||
| Price-to-Owner-Earnings | 15.75 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 137.55 | |||||
| Price-to-Operating-Cash-Flow | 18.93 | |||||
| EV-to-EBIT | 7.98 | |||||
| EV-to-EBITDA | 6.08 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | 124.11 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 8.14 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
| Earnings Yield (Greenblatt) % | 12.54 | |||||
| Forward Rate of Return (Yacktman) % | 19.01 |
How Holland Colours (LTS:0EPM) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Holland Colours Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 118.677 | ||
| EPS (TTM) (€) | 9.589 | ||
| Beta | -0.26 | ||
| Volatility % | 5.18 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 114.00483 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 114.00483 - 114.00483 | ||
| Shares Outstanding (Mil) | 0.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holland Colours Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holland Colours Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holland Colours Frequently Asked Questions
What is Holland Colours(LTS:0EPM)'s stock price today?
The current price of LTS:0EPM is €114.00. The 52 week high of LTS:0EPM is €114.00 and 52 week low is €114.00.
When is next earnings date of Holland Colours(LTS:0EPM)?
The next earnings date of Holland Colours(LTS:0EPM) is .
Does Holland Colours(LTS:0EPM) pay dividends? If so, how much?
Holland Colours(LTS:0EPM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
