Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. More Details
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Adequate balance sheet with reasonable growth potential and pays a dividend.
Share Price & News
How has Loomis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LOOMIS is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LOOMIS's weekly volatility (4%) has been stable over the past year.
7 Day Return
SE Commercial Services
1 Year Return
SE Commercial Services
Return vs Industry: LOOMIS underperformed the Swedish Commercial Services industry which returned 68.2% over the past year.
Return vs Market: LOOMIS underperformed the Swedish Market which returned 56.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Loomis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StHow Many Loomis AB (publ) (STO:LOOMIS) Shares Do Institutions Own?
2 weeks ago | Simply Wall StOnly Two Days Left To Cash In On Loomis' (STO:LOOMIS) Dividend
2 weeks ago | Simply Wall StThis Is Why Shareholders May Want To Hold Back On A Pay Rise For Loomis AB (publ)'s (STO:LOOMIS) CEO
Is Loomis undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LOOMIS (SEK288.7) is trading below our estimate of fair value (SEK676.65)
Significantly Below Fair Value: LOOMIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LOOMIS is poor value based on its PE Ratio (39.6x) compared to the Swedish Commercial Services industry average (31.8x).
PE vs Market: LOOMIS is poor value based on its PE Ratio (39.6x) compared to the Swedish market (24.2x).
Price to Earnings Growth Ratio
PEG Ratio: LOOMIS is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: LOOMIS is good value based on its PB Ratio (2.3x) compared to the SE Commercial Services industry average (3.5x).
How is Loomis forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LOOMIS's forecast earnings growth (29% per year) is above the savings rate (0.3%).
Earnings vs Market: LOOMIS's earnings (29% per year) are forecast to grow faster than the Swedish market (1.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LOOMIS's revenue (5.5% per year) is forecast to grow faster than the Swedish market (0.6% per year).
High Growth Revenue: LOOMIS's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LOOMIS's Return on Equity is forecast to be low in 3 years time (16.7%).
How has Loomis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LOOMIS has a large one-off loss of SEK383.0M impacting its March 31 2021 financial results.
Growing Profit Margin: LOOMIS's current net profit margins (3.1%) are lower than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: LOOMIS's earnings have declined by 2.2% per year over the past 5 years.
Accelerating Growth: LOOMIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LOOMIS had negative earnings growth (-66.4%) over the past year, making it difficult to compare to the Commercial Services industry average (17.3%).
Return on Equity
High ROE: LOOMIS's Return on Equity (5.7%) is considered low.
How is Loomis's financial position?
Financial Position Analysis
Short Term Liabilities: LOOMIS's short term assets (SEK7.7B) exceed its short term liabilities (SEK6.2B).
Long Term Liabilities: LOOMIS's short term assets (SEK7.7B) do not cover its long term liabilities (SEK9.5B).
Debt to Equity History and Analysis
Debt Level: LOOMIS's debt to equity ratio (58.1%) is considered high.
Reducing Debt: LOOMIS's debt to equity ratio has reduced from 89.1% to 58.1% over the past 5 years.
Debt Coverage: LOOMIS's debt is well covered by operating cash flow (42.3%).
Interest Coverage: LOOMIS's interest payments on its debt are well covered by EBIT (9.3x coverage).
What is Loomis's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LOOMIS's dividend (2.08%) is higher than the bottom 25% of dividend payers in the Swedish market (1.17%).
High Dividend: LOOMIS's dividend (2.08%) is low compared to the top 25% of dividend payers in the Swedish market (3.37%).
Stability and Growth of Payments
Stable Dividend: LOOMIS's dividend payments have been volatile in the past 10 years.
Growing Dividend: LOOMIS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (82.2%), LOOMIS's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LOOMIS's dividends in 3 years are forecast to be well covered by earnings (47.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patrik Andersson (57 yo)
Mr. Patrik Andersson has been Independent Director of AAK AB (publ.) since May 15, 2019. He has been the Chief Executive Officer and President at Loomis AB since May 4, 2016. Mr. Andersson serves as the Ch...
CEO Compensation Analysis
Compensation vs Market: Patrik's total compensation ($USD1.23M) is about average for companies of similar size in the Swedish market ($USD1.08M).
Compensation vs Earnings: Patrik's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: LOOMIS's management team is considered experienced (3.3 years average tenure).
Experienced Board: LOOMIS's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LOOMIS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Loomis AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Loomis AB (publ)
- Ticker: LOOMIS
- Exchange: OM
- Founded: 1852
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: kr21.695b
- Shares outstanding: 75.23m
- Website: https://www.loomis.com
Number of Employees
- Loomis AB (publ)
- Drottninggatan 82
- 4th floor
- Stockholm County
- 111 36
Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. The company offers a range of solutions for cash in tra...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 19:35|
|End of Day Share Price||2021/05/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.