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 0.23 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.85%
4
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at SEK 7.37
- INTEREST COVERAGE RATIO(Q) Highest at 969.02
- DIVIDEND PAYOUT RATIO(Y) Highest at 520.36%
5
With ROE of 17.33%, it has a expensive valuation with a 2.11 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 2.91%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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
2.91%
45.66
25.62%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.10%
ROCE (avg)
18.97%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.11
EV to EBIT
7.82
EV to EBITDA
4.07
EV to Capital Employed
2.00
EV to Sales
0.89
PEG Ratio
0.38
Dividend Yield
0.82%
ROCE (Latest)
25.63%
ROE (Latest)
17.33%
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 Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 7.37
INTEREST COVERAGE RATIO(Q)
Highest at 969.02
DIVIDEND PAYOUT RATIO(Y)
Highest at 520.36%
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.12 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 4,609 MM
NET PROFIT(Q)
Lowest at SEK 369.01 MM
EPS(Q)
Lowest at SEK 2.87
Here's what is working for Loomis AB
Interest Coverage Ratio
Highest at 969.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at SEK 7.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Profit Margin
Highest at 23.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 520.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.51% (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
Here's what is not working for Loomis AB
Operating Cash Flow
Lowest at SEK 4,609 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Profit
Lowest at SEK 369.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
At SEK 369.01 MM has Fallen at -30.53%
over average net sales of the previous four periods of SEK 531.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 2.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
