(LOOMIS) Loomis ser. - Ratings and Ratios
Cash, Logistics, Payment, Security, Valuables
LOOMIS EPS (Earnings per Share)
LOOMIS Revenue
Description: LOOMIS Loomis ser.
Loomis AB (ST:LOOMIS) is a leading provider of secure payment solutions across multiple countries, including the US, France, and Sweden. The companys comprehensive services encompass cash transportation, cash management, and international valuables logistics, catering to a diverse client base comprising central banks, financial institutions, and businesses. Loomis end-to-end payment solution, Loomis Pay, handles various payment instruments, including cards, cash, and digital options, positioning the company for growth in the evolving payment landscape.
From a financial perspective, Loomis AB exhibits a market capitalization of 27.8 billion SEK, indicating a substantial presence in the security and alarm services industry. The stocks price-to-earnings ratio stands at 17.04, with a forward P/E of 10.34, suggesting a relatively stable valuation. Additionally, the return on equity (RoE) of 12.77% indicates that the company is generating decent returns for its shareholders. To further evaluate the stocks performance, key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield can be examined. For instance, a rising revenue growth rate and expanding operating margin could indicate a strong competitive position and efficient operations.
To gain a deeper understanding of Loomis ABs stock performance, technical analysis can be employed. The stocks current price is 406.00 SEK, with short-term moving averages (SMA20 and SMA50) indicating a positive trend. The long-term SMA200 also suggests an upward trajectory. Key technical indicators, such as the relative strength index (RSI) and Bollinger Bands, can provide insights into the stocks momentum and potential volatility. For example, an RSI below 30 could indicate an oversold condition, while a break above the upper Bollinger Band could signal a potential price surge.
When assessing Loomis AB as a potential investment opportunity, it is essential to consider both the companys fundamental strengths and the stocks technical performance. By examining KPIs, such as revenue growth, operating margin, and RoE, investors can gain a more comprehensive understanding of the companys financial health and growth prospects. Moreover, technical analysis can help identify trends and patterns in the stocks price movement, enabling more informed investment decisions.
LOOMIS Stock Overview
| Market Cap in USD | 2,769m |
| Sub-Industry | Security & Alarm Services |
| IPO / Inception |
LOOMIS Stock Ratings
| Growth Rating | 86.6% |
| Fundamental | 76.8% |
| Dividend Rating | 76.3% |
| Return 12m vs S&P 500 | 14.6% |
| Analyst Rating | - |
LOOMIS Dividends
| Dividend Yield 12m | 3.55% |
| Yield on Cost 5y | 8.19% |
| Annual Growth 5y | 17.84% |
| Payout Consistency | 97.2% |
| Payout Ratio | 49.6% |
LOOMIS Growth Ratios
| Growth Correlation 3m | 75% |
| Growth Correlation 12m | 79.6% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 19.87% |
| CAGR/Max DD 5y | 0.71 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 23.48 |
| Beta | 0.240 |
| Volatility | 25.95% |
| Current Volume | 41.2k |
| Average Volume 20d | 93.3k |
| Stop Loss | 410.6 (-3%) |
| Signal | 1.67 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.75b TTM) > 0 and > 6% of Revenue (6% = 1.84b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.96% (prev 5.43%; Δ -3.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 5.18b > Net Income 1.75b (YES >=105%, WARN >=100%) |
| Net Debt (6.05b) to EBITDA (6.39b) ratio: 0.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (68.5m) change vs 12m ago -2.42% (target <= -2.0% for YES) |
| Gross Margin 28.31% (prev 25.17%; Δ 3.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.19% (prev 76.29%; Δ 2.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.01 (EBITDA TTM 6.39b / Interest Expense TTM 800.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.52
| (A) 0.02 = (Total Current Assets 13.97b - Total Current Liabilities 13.37b) / Total Assets 38.66b |
| (B) 0.17 = Retained Earnings (Balance) 6.61b / Total Assets 38.66b |
| (C) 0.08 = EBIT TTM 3.21b / Avg Total Assets 38.67b |
| (D) 0.29 = Book Value of Equity 7.56b / Total Liabilities 26.51b |
| Total Rating: 1.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.81
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 13.07% = 5.0 |
| 3. FCF Margin 11.92% = 2.98 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 1.45 = 1.05 |
| 6. ROIC - WACC 6.12% = 7.65 |
| 7. RoE 13.57% = 1.13 |
| 8. Rev. Trend 86.60% = 4.33 |
| 9. Rev. CAGR 3.50% = 0.44 |
| 10. EPS Trend -0.91% = -0.02 |
| 11. EPS CAGR 0.36% = 0.04 |
What is the price of LOOMIS shares?
Over the past week, the price has changed by +2.67%, over one month by +5.38%, over three months by +12.79% and over the past year by +32.47%.
Is Loomis ser. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOOMIS is around 481.35 SEK . This means that LOOMIS is currently undervalued and has a potential upside of +13.69% (Margin of Safety).
Is LOOMIS a buy, sell or hold?
What are the forecasts/targets for the LOOMIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 456.3 | 7.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 522.2 | 23.3% |
LOOMIS Fundamental Data Overview
Market Cap SEK = 26.60b (26.60b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 7.91b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.4581
P/E Forward = 10.3413
P/S = 0.8685
P/B = 2.1889
Beta = 0.643
Revenue TTM = 30.62b SEK
EBIT TTM = 3.21b SEK
EBITDA TTM = 6.39b SEK
Long Term Debt = 6.44b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.80b SEK (from shortTermDebt, last quarter)
Debt = 9.24b SEK (Calculated: Short Term 2.80b + Long Term 6.44b)
Net Debt = 6.05b SEK (from netDebt column, last quarter)
Enterprise Value = 27.92b SEK (26.60b + Debt 9.24b - CCE 7.91b)
Interest Coverage Ratio = 4.01 (Ebit TTM 3.21b / Interest Expense TTM 800.0m)
FCF Yield = 13.07% (FCF TTM 3.65b / Enterprise Value 27.92b)
FCF Margin = 11.92% (FCF TTM 3.65b / Revenue TTM 30.62b)
Net Margin = 5.71% (Net Income TTM 1.75b / Revenue TTM 30.62b)
Gross Margin = 28.31% ((Revenue TTM 30.62b - Cost of Revenue TTM 21.95b) / Revenue TTM)
Tobins Q-Ratio = 3.69 (Enterprise Value 27.92b / Book Value Of Equity 7.56b)
Interest Expense / Debt = 2.00% (Interest Expense 185.0m / Debt 9.24b)
Taxrate = 27.74% (from yearly Income Tax Expense: 630.0m / 2.27b)
NOPAT = 2.32b (EBIT 3.21b * (1 - 27.74%))
Current Ratio = 1.04 (Total Current Assets 13.97b / Total Current Liabilities 13.37b)
Debt / Equity = 0.76 (Debt 9.24b / last Quarter total Stockholder Equity 12.15b)
Debt / EBITDA = 1.45 (Net Debt 6.05b / EBITDA 6.39b)
Debt / FCF = 2.53 (Debt 9.24b / FCF TTM 3.65b)
Total Stockholder Equity = 12.87b (last 4 quarters mean)
RoA = 4.52% (Net Income 1.75b, Total Assets 38.66b )
RoE = 13.57% (Net Income TTM 1.75b / Total Stockholder Equity 12.87b)
RoCE = 16.62% (Ebit 3.21b / (Equity 12.87b + L.T.Debt 6.44b))
RoIC = 11.61% (NOPAT 2.32b / Invested Capital 19.96b)
WACC = 5.49% (E(26.60b)/V(35.83b) * Re(6.90%)) + (D(9.24b)/V(35.83b) * Rd(2.00%) * (1-Tc(0.28)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.86%
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈3.51b ; Y1≈4.34b ; Y5≈7.40b
Fair Price DCF = 1852 (DCF Value 125.83b / Shares Outstanding 68.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 86.60 | Revenue CAGR: 3.50%
Revenue Growth Correlation: -79.97%
EPS Correlation: -0.91 | EPS CAGR: 0.36%
Growth-of-Growth: 31.69