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Loomis AB

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: SE0014504817
SEK
381.60
0.4 (0.1%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Karnov Group AB
Securitas AB
Intrum AB
Loomis AB
Coor Service Management Holding AB
Knowit AB
AFRY AB
Better Collective A/S
Sdiptech AB
Green Landscaping Group AB
BTS Group AB
Why is Loomis AB ?
1
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 49.19 %
  • NET SALES(Q) Lowest at SEK 7,329 MM
2
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 9.34%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
9.34%
39.38
26.48%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
6.27
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.35
Tax Ratio
27.49%
Dividend Payout Ratio
59.55%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
18.97%
ROE (avg)
11.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.05% (YoY

EPS(Q)

Highest at SEK 6.98

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 49.19 %

NET SALES(Q)

Lowest at SEK 7,329 MM

Here's what is working for Loomis AB
EPS
Highest at SEK 6.98
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by -10.05% (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
Net Sales
Lowest at SEK 7,329 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Debt-Equity Ratio
Highest at 49.19 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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