Loomis AB (LOOMIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Karnov Group AB

Coor Service Management Holding AB

Securitas AB

AFRY AB

BTS Group AB

Loomis AB

Green Landscaping Group AB

Better Collective A/S

Knowit AB

Sdiptech AB

Intrum AB

Why is Loomis AB ?

Flat results in Mar 26

OPERATING PROFIT(Q) Lowest at SEK 1,433 MM
NET SALES(Q) Lowest at SEK 7,230 MM
OPERATING PROFIT MARGIN(Q) Lowest at 19.82 %

With ROE of 16.05%, it has a very attractive valuation with a 2.42 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 20.89%, its profits have risen by 1.4% ; the PEG ratio of the company is 3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Loomis AB for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Loomis AB

20.89%

53.93

24.50%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.85%

EBIT Growth (5y)

15.40%

EBIT to Interest (avg)

6.27

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.37

Tax Ratio

27.49%

Dividend Payout Ratio

64.38%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

18.97%

ROE (avg)

11.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.42

EV to EBIT

8.85

EV to EBITDA

4.58

EV to Capital Employed

2.30

EV to Sales

1.00

PEG Ratio

2.95

Dividend Yield

0.72%

ROCE (Latest)

26.01%

ROE (Latest)

16.05%

Technicals

Technical 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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 901.26

EPS(Q)

Highest at SEK 7.89

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at SEK 1,433 MM

NET SALES(Q)

Lowest at SEK 7,230 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.82 %

Here's what is working for Loomis AB

Interest Coverage Ratio

Highest at 901.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at SEK 7.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Loomis AB

Operating Profit

Lowest at SEK 1,433 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Net Sales

Lowest at SEK 7,230 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at 19.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales