(LOOMIS) Loomis ser. - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0014504817
LOOMIS: Cash, Transportation, Logistics, Management,
Loomis AB (publ), a leader in secure payment solutions, operates across the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and other international markets. The company specializes in cash and valuables transportation, leveraging advanced logistics systems to serve central banks, financial institutions, retailers, restaurants, and various businesses. Its services include cash management, vault and cash storage outsourcing for banks, and international valuables logistics, which encompass cross-border transportation coordination, customs clearance, storage, and final delivery. Additionally, Loomis provides automated teller machine services, cash-handling solutions such as SafePoint and cash recyclers, foreign exchange services, and Loomis Pay, an integrated payment solution supporting cards, cash, and digital payments in a unified system. Founded in 1852, the company is headquartered in Stockholm, Sweden.
Loomis AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol LOOMIS. The company falls under the Security & Alarm Services sub-industry within the GICS classification. With a market capitalization of 26,353.14M SEK, it maintains a P/E ratio of 16.42 and a forward P/E of 10.34, indicating moderate valuation levels. The price-to-book ratio stands at 1.93, while the price-to-sales ratio is 0.87, suggesting efficient pricing relative to its revenue. The return on equity (RoE) is 12.05%, reflecting decent profitability. The average trading volume over the past 20 days is 106,487 shares, with a last price of 381.00 SEK. Key technical indicators include an SMA 20 of 392.74, SMA 50 of 401.58, SMA 200 of 348.08, and an ATR of 10.84, signaling moderate volatility.
3-Month Forecast: Based on theAdditional Sources for LOOMIS Stock
LOOMIS Stock Overview
Market Cap in USD | 2,513m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Security & Alarm Services |
IPO / Inception |
LOOMIS Stock Ratings
Growth Rating | 66.8 |
Fundamental | 72.2 |
Dividend Rating | 75.5 |
Rel. Strength | 22 |
Analysts | - |
Fair Price Momentum | 369.65 SEK |
Fair Price DCF | 1356.39 SEK |
LOOMIS Dividends
Dividend Yield 12m | 4.11% |
Yield on Cost 5y | 6.83% |
Annual Growth 5y | 17.84% |
Payout Consistency | 97.2% |
LOOMIS Growth Ratios
Growth Correlation 3m | -65.4% |
Growth Correlation 12m | 84.1% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 11.68% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.59 |
Alpha | 31.76 |
Beta | 0.240 |
Volatility | 42.45% |
Current Volume | 170.1k |
Average Volume 20d | 118.5k |
As of May 12, 2025, the stock is trading at SEK 357.00 with a total of 170,050 shares traded.
Over the past week, the price has changed by -7.14%, over one month by -0.45%, over three months by -11.24% and over the past year by +34.62%.
Yes, based on ValueRay Fundamental Analyses, Loomis ser. (ST:LOOMIS) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOOMIS as of May 2025 is 369.65. This means that LOOMIS is currently overvalued and has a potential downside of 3.54%.
Loomis ser. has no consensus analysts rating.
According to ValueRays Forecast Model, LOOMIS Loomis ser. will be worth about 399.2 in May 2026. The stock is currently trading at 357.00. This means that the stock has a potential upside of +11.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 469.3 | 31.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 399.2 | 11.8% |