XAMS:HOLCO (Netherlands)
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Business Description
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HCY.GermanyHOLCO.Netherlands0EPM.UK Description
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 | 6.16 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.64 | |||||
| 9-Day RSI | 33.82 | |||||
| 14-Day RSI | 36.24 | |||||
| 6-1 Month Momentum % | -18.99 | |||||
| 12-1 Month Momentum % | -28.89 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.16 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 17.5 | |||||
| Forward Dividend Yield % | 5.16 | |||||
| 5-Year Yield-on-Cost % | 12.11 |
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.94 | |||||
| PE Ratio without NRI | 11.94 | |||||
| Shiller PE Ratio | 15.07 | |||||
| Price-to-Owner-Earnings | 15.29 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 135.18 | |||||
| Price-to-Operating-Cash-Flow | 18.6 | |||||
| EV-to-EBIT | 7.82 | |||||
| EV-to-EBITDA | 5.97 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 119.98 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 8.18 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 2.85 | |||||
| Earnings Yield (Greenblatt) % | 12.79 | |||||
| Forward Rate of Return (Yacktman) % | 19.16 |
