Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.81%
EBIT Growth (5y)
-11.33%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.82
Tax Ratio
27.37%
Dividend Payout Ratio
49.88%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
24.08%
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.96
EV to EBITDA
7.37
EV to Capital Employed
1.45
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
7.33%
ROCE (Latest)
12.15%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 8.83 MM
ROCE(HY)
Lowest at 5.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,821.05
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 10.53% (YoY
CASH AND EQV(HY)
Lowest at EUR 10.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.96 times
DIVIDEND PER SHARE(HY)
Lowest at EUR 5.96
OPERATING PROFIT(Q)
Lowest at EUR 3.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7 %
PRE-TAX PROFIT(Q)
Lowest at EUR 1.82 MM
NET PROFIT(Q)
Lowest at EUR 1.39 MM
EPS(Q)
Lowest at EUR 1.61
Here's what is not working for Holland Colours NV
Operating Cash Flow
Lowest at EUR 8.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Lowest at 4,821.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 3.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 1.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 1.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 1.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 10.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 5.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 10.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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