Holland Colours Nv Stock Fundamentals
| HOLCO Stock | EUR 91.00 2.00 2.25% |
Holland Colours NV fundamentals help investors to digest information that contributes to Holland Colours' financial success or failures. It also enables traders to predict the movement of Holland Stock. The fundamental analysis module provides a way to measure Holland Colours' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holland Colours stock.
Holland |
Holland Colours NV Company Profit Margin Analysis
Holland Colours' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Holland Colours Profit Margin | 0.07 % |
Most of Holland Colours' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holland Colours NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Holland Colours NV has a Profit Margin of 0.0695%. This is 101.17% lower than that of the Chemicals sector and 92.61% lower than that of the Materials industry. The profit margin for all Netherlands stocks is 105.47% lower than that of the firm.
Holland Colours NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holland Colours's current stock value. Our valuation model uses many indicators to compare Holland Colours value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holland Colours competition to find correlations between indicators driving Holland Colours's intrinsic value. More Info.Holland Colours NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holland Colours NV is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holland Colours by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holland Colours' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Holland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holland Colours' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holland Colours could also be used in its relative valuation, which is a method of valuing Holland Colours by comparing valuation metrics of similar companies.Holland Colours is currently under evaluation in profit margin category among its peers.
Holland Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0927 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 100.25 M | |||
| Shares Outstanding | 860.35 K | |||
| Shares Owned By Insiders | 64.41 % | |||
| Shares Owned By Institutions | 22.50 % | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 110.47 M | |||
| Gross Profit | 50.17 M | |||
| EBITDA | 17.14 M | |||
| Net Income | 10.18 M | |||
| Cash And Equivalents | 7.43 M | |||
| Cash Per Share | 8.64 X | |||
| Total Debt | 744 K | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | 70.18 X | |||
| Cash Flow From Operations | 8.01 M | |||
| Earnings Per Share | 9.59 X | |||
| Target Price | 87.5 | |||
| Number Of Employees | 464 | |||
| Beta | 0.72 | |||
| Market Capitalization | 109.24 M | |||
| Total Asset | 79.62 M | |||
| Z Score | 88.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.09 % | |||
| Net Asset | 79.62 M | |||
| Last Dividend Paid | 5.91 |
About Holland Colours Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holland Colours NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holland Colours using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holland Colours NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.
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Holland Colours financial ratios help investors to determine whether Holland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holland with respect to the benefits of owning Holland Colours security.