ScoreWhy is Loomis AB ?
1
High Management Efficiency with a high ROE of 11.95%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.85%
4
With a growth in Net Profit of 14.72%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 15.13%
- INTEREST COVERAGE RATIO(Q) Highest at 974.14
- RAW MATERIAL COST(Y) Fallen by -1.71% (YoY)
5
With ROE of 15.34%, it has a expensive valuation with a 2.45 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.52%, its profits have fallen by -0.3% ; the PEG ratio of the company is 4.8
6
Consistent Returns over the last 3 years
- Along with generating 32.52% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Loomis AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Loomis AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Loomis AB
32.52%
58.59
25.08%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.38
Tax Ratio
33.68%
Dividend Payout Ratio
64.38%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
20.77%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.45
EV to EBIT
11.11
EV to EBITDA
5.35
EV to Capital Employed
2.37
EV to Sales
1.11
PEG Ratio
4.77
Dividend Yield
0.95%
ROCE (Latest)
21.30%
ROE (Latest)
15.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 15.13%
INTEREST COVERAGE RATIO(Q)
Highest at 974.14
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
NET SALES(Q)
Highest at SEK 7,708 MM
OPERATING PROFIT(Q)
Highest at SEK 1,695 MM
PRE-TAX PROFIT(Q)
Highest at SEK 899 MM
NET PROFIT(Q)
Highest at SEK 628.99 MM
EPS(Q)
Highest at SEK 9.06
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.01 times
Here's what is working for Loomis AB
Interest Coverage Ratio
Highest at 974.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 7,708 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,695 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 899 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 628.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 9.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -1.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 810 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Loomis AB
Inventory Turnover Ratio
Lowest at 30.48 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 7.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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