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Holland Colours NV
Buy, Hold or Sell?

Let's analyze Holland Colours NV together

I guess you are interested in Holland Colours NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Holland Colours NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Holland Colours NV (30 sec.)










What can you expect buying and holding a share of Holland Colours NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨14.85
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨71.43
Expected worth in 1 year
‚ā¨83.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨25.92
Return On Investment
27.4%

For what price can you sell your share?

Current Price per Share
‚ā¨94.50
Expected price per share
‚ā¨90.50 - ‚ā¨106.00
How sure are you?
50%
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1. Valuation of Holland Colours NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨94.50

Intrinsic Value Per Share

‚ā¨-47.17 - ‚ā¨77.27

Total Value Per Share

‚ā¨24.26 - ‚ā¨148.70

2. Growth of Holland Colours NV (5 min.)




Is Holland Colours NV growing?

Current yearPrevious yearGrowGrow %
How rich?$66.8m$64m$2.8m4.3%

How much money is Holland Colours NV making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$6.3m-$747.8k-13.3%
Net Profit Margin5.0%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Holland Colours NV (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#393 / 558

Most Revenue
#234 / 558

Most Profit
#210 / 558

Most Efficient
#223 / 558
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What can you expect buying and holding a share of Holland Colours NV? (5 min.)

Welcome investor! Holland Colours NV's management wants to use your money to grow the business. In return you get a share of Holland Colours NV.

What can you expect buying and holding a share of Holland Colours NV?

First you should know what it really means to hold a share of Holland Colours NV. And how you can make/lose money.

Speculation

The Price per Share of Holland Colours NV is ‚ā¨94.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Holland Colours NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Holland Colours NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨71.43. Based on the TTM, the Book Value Change Per Share is ‚ā¨3.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Holland Colours NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps6.566.9%6.566.9%7.437.9%9.7510.3%7.938.4%
Usd Book Value Change Per Share3.343.5%3.343.5%1.351.4%4.975.3%4.494.7%
Usd Dividend Per Share3.713.9%3.713.9%6.496.9%5.005.3%3.884.1%
Usd Total Gains Per Share7.067.5%7.067.5%7.838.3%9.9710.6%8.378.9%
Usd Price Per Share102.33-102.33-128.45-124.64-97.79-
Price to Earnings Ratio15.61-15.61-17.30-13.24-12.38-
Price-to-Total Gains Ratio14.50-14.50-16.40-12.97-12.47-
Price to Book Ratio1.32-1.32-1.73-1.79-1.68-
Price-to-Total Gains Ratio14.50-14.50-16.40-12.97-12.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share102.8727
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.715.00
Usd Book Value Change Per Share3.344.97
Usd Total Gains Per Share7.069.97
Gains per Quarter (9 shares)63.5089.73
Gains per Year (9 shares)253.99358.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1134120244180179349
2267241498360358708
34013617525405371067
453548110067197161426
566860212608998951785
68027221514107910742144
79368421768125912542503
810699632022143914332862
9120310832276161916123221
10133612032530179917913580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.02.088.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.06.00.076.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.03.088.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.05.00.080.0%
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Fundamentals of Holland Colours NV

About Holland Colours NV

Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, North America, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and insulation, as well as solutions for a range of polymers. It offers colorants for packaging applications comprising water, carbonated soft drinks, fruit juices, dairy, beer, wine, detergents, pharmaceutical, and personal care products. In addition, the company offers v, sealants, or adhesives; and colorants for other applications, such as shopping bags, polybags, mulch films, OPP tapes, PU flexible foams, synthetic leather, fiber glass and buttons, paving blocks, artificial stones, cast PMMA, PP non-woven and spunbond, coatings, flexible PVCs, prosthetics, glass fiber reinforced nylon, and silicone rubber and elastomers. It sells its products through a network of suppliers, agents, and distributors. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. Holland Colours N.V. operates as a subsidiary of Holland Pigments BV.

Fundamental data was last updated by Penke on 2024-07-07 19:53:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Holland Colours NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Holland Colours NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.0%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Holland Colours NV:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY5.3%-0.2%
TTM5.0%5Y7.4%-2.4%
5Y7.4%10Y6.7%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%4.1%+0.9%
TTM5.0%3.8%+1.2%
YOY5.3%4.7%+0.6%
5Y7.4%5.8%+1.6%
10Y6.7%5.8%+0.9%
1.1.2. Return on Assets

Shows how efficient Holland Colours NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • 6.6% Return on Assets means that¬†Holland Colours NV generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Holland Colours NV:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY8.0%-1.3%
TTM6.6%5Y10.7%-4.1%
5Y10.7%10Y10.2%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.0%+5.6%
TTM6.6%1.0%+5.6%
YOY8.0%1.3%+6.7%
5Y10.7%1.5%+9.2%
10Y10.2%1.6%+8.6%
1.1.3. Return on Equity

Shows how efficient Holland Colours NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • 8.4% Return on Equity means Holland Colours NV generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Holland Colours NV:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY10.0%-1.5%
TTM8.4%5Y14.3%-5.9%
5Y14.3%10Y13.9%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.9%+6.5%
TTM8.4%1.8%+6.6%
YOY10.0%2.5%+7.5%
5Y14.3%2.6%+11.7%
10Y13.9%2.7%+11.2%
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1.2. Operating Efficiency of Holland Colours NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holland Colours NV is operating .

  • Measures how much profit Holland Colours NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Holland Colours NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.1%-7.1%
TTM-5Y8.6%-8.6%
5Y8.6%10Y8.8%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-3.0%-3.0%
YOY7.1%6.3%+0.8%
5Y8.6%7.4%+1.2%
10Y8.8%7.2%+1.6%
1.2.2. Operating Ratio

Measures how efficient Holland Colours NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are €1.46 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Holland Colours NV:

  • The MRQ is 1.460. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.460. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.4600.000
TTM1.460YOY0.929+0.532
TTM1.4605Y1.006+0.454
5Y1.00610Y0.959+0.047
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.549-0.089
TTM1.4601.523-0.063
YOY0.9291.491-0.562
5Y1.0061.464-0.458
10Y0.9591.239-0.280
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1.3. Liquidity of Holland Colours NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Holland Colours NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • A Current Ratio of 3.30¬†means the company has €3.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Holland Colours NV:

  • The MRQ is 3.299. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.299. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.299TTM3.2990.000
TTM3.299YOY3.648-0.349
TTM3.2995Y3.101+0.198
5Y3.10110Y2.778+0.322
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2991.849+1.450
TTM3.2991.885+1.414
YOY3.6481.907+1.741
5Y3.1011.976+1.125
10Y2.7781.809+0.969
1.3.2. Quick Ratio

Measures if Holland Colours NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 0.99¬†means the company can pay off €0.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Holland Colours NV:

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY2.441-1.449
TTM0.9925Y1.809-0.817
5Y1.80910Y1.702+0.107
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.783+0.209
TTM0.9920.832+0.160
YOY2.4410.968+1.473
5Y1.8091.050+0.759
10Y1.7021.084+0.618
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1.4. Solvency of Holland Colours NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Holland Colours NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Holland Colours NV to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Holland Colours NV assets are¬†financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Holland Colours NV:

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.203+0.014
TTM0.2165Y0.242-0.026
5Y0.24210Y0.266-0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.428-0.212
TTM0.2160.428-0.212
YOY0.2030.427-0.224
5Y0.2420.426-0.184
10Y0.2660.432-0.166
1.4.2. Debt to Equity Ratio

Measures if Holland Colours NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 27.6% means that company has €0.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Holland Colours NV:

  • The MRQ is 0.276. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.276. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.254+0.022
TTM0.2765Y0.323-0.047
5Y0.32310Y0.367-0.044
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.768-0.492
TTM0.2760.770-0.494
YOY0.2540.744-0.490
5Y0.3230.814-0.491
10Y0.3670.833-0.466
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2. Market Valuation of Holland Colours NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Holland Colours NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Holland Colours NV to the¬†Specialty Chemicals industry mean.
  • A PE ratio of 15.61 means the investor is paying €15.61¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Holland Colours NV:

  • The EOD is 15.690. Based on the earnings, the company is fair priced.
  • The MRQ is 15.607. Based on the earnings, the company is fair priced.
  • The TTM is 15.607. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.690MRQ15.607+0.083
MRQ15.607TTM15.6070.000
TTM15.607YOY17.298-1.691
TTM15.6075Y13.239+2.368
5Y13.23910Y12.376+0.863
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15.69017.674-1.984
MRQ15.60718.053-2.446
TTM15.60717.609-2.002
YOY17.29814.987+2.311
5Y13.23919.734-6.495
10Y12.37625.254-12.878
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Holland Colours NV:

  • The EOD is 12.988. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.919. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.919. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.988MRQ12.919+0.069
MRQ12.919TTM12.9190.000
TTM12.919YOY24.074-11.155
TTM12.9195Y18.790-5.870
5Y18.79010Y21.242-2.453
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.988-1.914+14.902
MRQ12.919-2.336+15.255
TTM12.9192.972+9.947
YOY24.0741.498+22.576
5Y18.7903.446+15.344
10Y21.2423.033+18.209
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Holland Colours NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.32 means the investor is paying €1.32¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Holland Colours NV:

  • The EOD is 1.323. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.316. Based on the equity, the company is underpriced. +1
  • The TTM is 1.316. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.323MRQ1.316+0.007
MRQ1.316TTM1.3160.000
TTM1.316YOY1.726-0.410
TTM1.3165Y1.789-0.473
5Y1.78910Y1.676+0.112
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.3231.711-0.388
MRQ1.3161.712-0.396
TTM1.3161.807-0.491
YOY1.7261.908-0.182
5Y1.7892.348-0.559
10Y1.6762.857-1.181
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Holland Colours NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0713.0710%1.236+149%4.570-33%4.123-26%
Book Value Per Share--71.43071.4300%68.359+4%64.092+11%52.637+36%
Current Ratio--3.2993.2990%3.648-10%3.101+6%2.778+19%
Debt To Asset Ratio--0.2160.2160%0.203+7%0.242-11%0.266-19%
Debt To Equity Ratio--0.2760.2760%0.254+9%0.323-15%0.367-25%
Dividend Per Share--3.4103.4100%5.960-43%4.589-26%3.562-4%
Eps--6.0236.0230%6.822-12%8.955-33%7.289-17%
Free Cash Flow Per Share--7.2767.2760%4.901+48%7.258+0%5.930+23%
Free Cash Flow To Equity Per Share--7.2767.2760%-1.753+124%3.212+127%2.181+234%
Gross Profit Margin--1.0001.0000%0.632+58%0.493+103%-0.715+171%
Intrinsic Value_10Y_max--77.266--------
Intrinsic Value_10Y_min---47.170--------
Intrinsic Value_1Y_max--7.379--------
Intrinsic Value_1Y_min--3.229--------
Intrinsic Value_3Y_max--22.448--------
Intrinsic Value_3Y_min--2.868--------
Intrinsic Value_5Y_max--37.851--------
Intrinsic Value_5Y_min---4.979--------
Market Cap81303169.500+1%80872994.00080872994.0000%101521418.000-20%98510189.500-18%77288341.559+5%
Net Profit Margin--0.0500.0500%0.053-5%0.074-32%0.067-26%
Operating Margin----0%0.071-100%0.086-100%0.088-100%
Operating Ratio--1.4601.4600%0.929+57%1.006+45%0.959+52%
Pb Ratio1.323+1%1.3161.3160%1.726-24%1.789-26%1.676-21%
Pe Ratio15.690+1%15.60715.6070%17.298-10%13.239+18%12.376+26%
Price Per Share94.500+1%94.00094.0000%118.000-20%114.500-18%89.834+5%
Price To Free Cash Flow Ratio12.988+1%12.91912.9190%24.074-46%18.790-31%21.242-39%
Price To Total Gains Ratio14.581+1%14.50414.5040%16.398-12%12.974+12%12.474+16%
Quick Ratio--0.9920.9920%2.441-59%1.809-45%1.702-42%
Return On Assets--0.0660.0660%0.080-17%0.107-38%0.102-35%
Return On Equity--0.0840.0840%0.100-16%0.143-41%0.139-39%
Total Gains Per Share--6.4816.4810%7.196-10%9.159-29%7.684-16%
Usd Book Value--66899913.00066899913.0000%64023831.800+4%60026928.258+11%49298884.009+36%
Usd Book Value Change Per Share--3.3433.3430%1.345+149%4.974-33%4.488-26%
Usd Book Value Per Share--77.75977.7590%74.416+4%69.770+11%57.301+36%
Usd Dividend Per Share--3.7123.7120%6.488-43%4.996-26%3.877-4%
Usd Eps--6.5576.5570%7.426-12%9.749-33%7.934-17%
Usd Free Cash Flow--6814636.0006814636.0000%4590626.200+48%6797653.622+0%5553928.231+23%
Usd Free Cash Flow Per Share--7.9217.9210%5.336+48%7.901+0%6.455+23%
Usd Free Cash Flow To Equity Per Share--7.9217.9210%-1.908+124%3.497+127%2.375+234%
Usd Market Cap88506630.318+1%88038341.26888038341.2680%110516215.635-20%107238192.290-18%84136088.621+5%
Usd Price Per Share102.873+1%102.328102.3280%128.455-20%124.645-18%97.793+5%
Usd Profit--5641125.2005641125.2000%6388993.400-12%8387445.280-33%6826392.880-17%
Usd Revenue--112436051.000112436051.0000%121311406.800-7%113814436.320-1%99784777.240+13%
Usd Total Gains Per Share--7.0557.0550%7.833-10%9.970-29%8.365-16%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+16 -2010Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Holland Colours NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.690
Price to Book Ratio (EOD)Between0-11.323
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.992
Current Ratio (MRQ)Greater than13.299
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.276
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.066
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Holland Colours NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.979
Ma 20Greater thanMa 5096.425
Ma 50Greater thanMa 10098.370
Ma 100Greater thanMa 20096.555
OpenGreater thanClose94.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Net Interest Income  -838-75-11-867-79856



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets78,398
Total Liabilities16,943
Total Stockholder Equity61,455
 As reported
Total Liabilities 16,943
Total Stockholder Equity+ 61,455
Total Assets = 78,398

Assets

Total Assets78,398
Total Current Assets51,761
Long-term Assets26,637
Total Current Assets
Cash And Cash Equivalents 18,523
Net Receivables 15,569
Inventory 15,189
Total Current Assets  (as reported)51,761
Total Current Assets  (calculated)49,281
+/- 2,480
Long-term Assets
Property Plant Equipment 25,528
Intangible Assets 1
Long-term Assets  (as reported)26,637
Long-term Assets  (calculated)25,529
+/- 1,108

Liabilities & Shareholders' Equity

Total Current Liabilities15,690
Long-term Liabilities1,253
Total Stockholder Equity61,455
Total Current Liabilities
Accounts payable 9,350
Other Current Liabilities 4,874
Total Current Liabilities  (as reported)15,690
Total Current Liabilities  (calculated)14,224
+/- 1,466
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,104
Long-term Liabilities  (as reported)1,253
Long-term Liabilities  (calculated)1,104
+/- 149
Total Stockholder Equity
Retained Earnings 57,562
Total Stockholder Equity (as reported)61,455
Total Stockholder Equity (calculated)57,562
+/- 3,893
Other
Capital Stock1,953
Common Stock Shares Outstanding 860
Net Invested Capital 61,455
Net Working Capital 36,071
Property Plant and Equipment Gross 72,879



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
49,740
47,723
49,453
45,842
43,902
43,672
47,472
46,442
44,315
40,333
39,229
40,406
40,674
40,896
40,285
46,445
45,280
49,406
50,205
57,750
63,202
68,725
79,616
73,755
78,398
78,39873,75579,61668,72563,20257,75050,20549,40645,28046,44540,28540,89640,67440,40639,22940,33344,31546,44247,47243,67243,90245,84249,45347,72349,740
   > Total Current Assets 
0
0
24,161
23,295
21,919
12,442
23,176
22,628
21,449
11,176
19,237
22,224
23,261
23,778
23,472
28,511
28,105
30,091
31,326
37,428
39,701
46,220
56,068
49,402
51,761
51,76149,40256,06846,22039,70137,42831,32630,09128,10528,51123,47223,77823,26122,22419,23711,17621,44922,62823,17612,44221,91923,29524,16100
       Cash And Cash Equivalents 
542
798
933
2,118
2,250
788
2,346
1,995
936
1,757
1,614
1,934
1,313
1,580
3,183
5,305
6,791
7,515
5,338
7,434
7,666
16,638
16,959
15,757
18,523
18,52315,75716,95916,6387,6667,4345,3387,5156,7915,3053,1831,5801,3131,9341,6141,7579361,9952,3467882,2502,118933798542
       Net Receivables 
11,921
11,945
11,174
10,522
11,640
10,053
11,455
11,040
9,117
8,384
10,357
11,744
12,460
12,114
11,246
13,662
11,838
12,604
13,067
17,461
18,262
15,941
17,130
17,300
15,569
15,56917,30017,13015,94118,26217,46113,06712,60411,83813,66211,24612,11412,46011,74410,3578,3849,11711,04011,45510,05311,64010,52211,17411,94511,921
       Other Current Assets 
0
0
1,703
1,883
340
-6,659
0
0
1,379
-6,626
0
0
0
1,895
1,618
1,772
1,518
1,277
1,135
1,834
991
1,037
1,381
780
0
07801,3811,0379911,8341,1351,2771,5181,7721,6181,895000-6,6261,37900-6,6593401,8831,70300
   > Long-term Assets 
0
0
25,292
22,547
21,983
31,230
24,296
23,814
22,866
29,157
19,992
18,182
17,413
17,118
14,363
15,162
14,965
16,753
16,576
20,322
23,501
22,505
23,548
24,353
26,637
26,63724,35323,54822,50523,50120,32216,57616,75314,96515,16214,36317,11817,41318,18219,99229,15722,86623,81424,29631,23021,98322,54725,29200
       Property Plant Equipment 
24,415
23,959
25,292
22,547
21,983
21,983
21,892
21,513
20,381
19,365
17,318
15,742
14,567
14,292
14,345
15,139
14,940
16,705
16,485
18,150
21,823
20,970
22,064
23,301
25,528
25,52823,30122,06420,97021,82318,15016,48516,70514,94015,13914,34514,29214,56715,74217,31819,36520,38121,51321,89221,98321,98322,54725,29223,95924,415
       Intangible Assets 
0
0
0
0
0
612
943
1,084
945
751
562
424
337
327
18
23
25
48
91
476
280
156
69
5
1
156915628047691482523183273374245627519451,08494361200000
       Other Assets 
0
0
0
0
0
438
1,398
688
1,410
1,301
2,248
2,151
2,613
2,599
2,450
2,772
2,210
2,562
2,303
2,106
0
0
1,463
0
0
001,463002,1062,3032,5622,2102,7722,4502,5992,6132,1512,2481,3011,4106881,39843800000
> Total Liabilities 
29,281
26,319
25,664
23,618
22,176
22,374
24,981
24,089
24,707
21,692
19,243
18,216
18,189
15,836
14,298
15,743
13,223
13,524
13,486
15,952
16,112
18,126
21,866
14,942
16,943
16,94314,94221,86618,12616,11215,95213,48613,52413,22315,74314,29815,83618,18918,21619,24321,69224,70724,08924,98122,37422,17623,61825,66426,31929,281
   > Total Current Liabilities 
15,980
12,136
12,372
13,164
11,376
13,504
13,704
16,574
15,749
19,072
14,179
12,340
12,741
10,793
9,886
13,035
11,041
12,260
12,262
14,741
14,141
15,888
19,744
13,541
15,690
15,69013,54119,74415,88814,14114,74112,26212,26011,04113,0359,88610,79312,74112,34014,17919,07215,74916,57413,70413,50411,37613,16412,37212,13615,980
       Short-term Debt 
0
0
1,928
1,209
2,412
6,123
6,101
7,808
4,985
11,740
4,899
4,635
5,569
2,189
4,658
2,556
250
0
0
0
878
643
535
439
0
04395356438780002502,5564,6582,1895,5694,6354,89911,7404,9857,8086,1016,1232,4121,2091,92800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,658
2,556
250
0
0
0
0
0
0
0
0
000000002502,5564,65800000000000000
       Accounts payable 
3,920
4,089
5,058
4,271
4,289
4,049
7,439
8,489
7,774
7,156
6,955
7,504
6,703
4,541
4,920
6,163
6,429
7,002
7,630
8,714
8,948
7,739
10,458
7,751
9,350
9,3507,75110,4587,7398,9488,7147,6307,0026,4296,1634,9204,5416,7037,5046,9557,1567,7748,4897,4394,0494,2894,2715,0584,0893,920
       Other Current Liabilities 
4,051
2,668
3,201
4,263
1,668
3,332
164
277
2,529
176
1,904
201
469
4,063
4,966
4,316
4,362
5,258
4,632
6,027
3,553
5,960
7,022
5,227
4,874
4,8745,2277,0225,9603,5536,0274,6325,2584,3624,3164,9664,0634692011,9041762,5292771643,3321,6684,2633,2012,6684,051
   > Long-term Liabilities 
0
0
13,292
10,454
10,800
8,870
11,277
7,515
8,958
2,620
5,064
5,876
5,448
5,043
3,388
1,279
954
1,267
1,224
1,211
1,971
2,238
2,122
1,401
1,253
1,2531,4012,1222,2381,9711,2111,2241,2679541,2793,3885,0435,4485,8765,0642,6208,9587,51511,2778,87010,80010,45413,29200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565
956
744
0
0
0074495656500000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-1,928
-1,209
-2,412
-6,123
-6,101
-7,808
-4,985
-11,740
-4,899
-4,635
-5,569
-2,189
-4,658
-2,556
-250
0
0
0
565
956
744
441
1,104
1,104441744956565000-250-2,556-4,658-2,189-5,569-4,635-4,899-11,740-4,985-7,808-6,101-6,123-2,412-1,209-1,92800
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0000100000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285
340
351
389
382
410
226
119
48
0
0
004811922641038238935134028500000000000000
> Total Stockholder Equity
20,447
21,396
23,787
22,235
21,760
21,264
22,457
22,317
19,564
18,531
19,932
22,156
22,441
24,925
25,891
30,659
32,041
35,875
36,635
41,638
46,857
50,258
57,330
58,813
61,455
61,45558,81357,33050,25846,85741,63836,63535,87532,04130,65925,89124,92522,44122,15619,93218,53119,56422,31722,45721,26421,76022,23523,78721,39620,447
   Common Stock
1,939
1,952
1,952
1,953
1,953
1,953
3,172
3,172
3,172
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
0
01,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9533,1723,1723,1721,9531,9531,9531,9521,9521,939
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280
854
-1,585
378
594
-1,633
-18
506
0
0506-18-1,633594378-1,5858542800000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,219
1,219
1,219
1,219
1,219
1,219
0
0
001,2191,2191,2191,2191,2191,21900000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
21,835
20,282
19,807
19,311
240
261
175
-1,206
-919
-1,334
-788
-275
-1,355
2,037
1,219
824
-748
1,219
1,219
1,219
1,219
1,219
0
01,2191,2191,2191,2191,219-7488241,2192,037-1,355-275-788-1,334-919-1,20617526124019,31119,80720,28221,83500



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.