Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables.
Good value with adequate balance sheet.
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: LOIM.F has not had significant price volatility in the past 3 months.
7 Day Return
US Commercial Services
1 Year Return
US Commercial Services
Return vs Industry: LOIM.F underperformed the US Commercial Services industry which returned -11.6% over the past year.
Return vs Market: LOIM.F underperformed the US Market which returned -6.8% over the past year.
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
No news available
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: LOIM.F ($20) is trading below our estimate of fair value ($43.52)
Significantly Below Fair Value: LOIM.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LOIM.F is good value based on its PE Ratio (10.4x) compared to the Commercial Services industry average (22.8x).
PE vs Market: LOIM.F is good value based on its PE Ratio (10.4x) compared to the US market (13.6x).
Price to Earnings Growth Ratio
PEG Ratio: LOIM.F is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: LOIM.F is overvalued based on its PB Ratio (1.8x) compared to the US Commercial Services industry average (1.2x).
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: LOIM.F's forecast earnings growth (10.2% per year) is above the savings rate (1.7%).
Earnings vs Market: LOIM.F's earnings (10.2% per year) are forecast to grow slower than the US market (11.4% per year).
High Growth Earnings: LOIM.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: LOIM.F's revenue (4.5% per year) is forecast to grow slower than the US market (6.9% per year).
High Growth Revenue: LOIM.F's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LOIM.F's Return on Equity is forecast to be low in 3 years time (17%).
How has Loomis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LOIM.F has high quality earnings.
Growing Profit Margin: LOIM.F's current net profit margins (7.8%) are lower than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: LOIM.F's earnings have grown by 11.7% per year over the past 5 years.
Accelerating Growth: LOIM.F's earnings growth over the past year (7%) is below its 5-year average (11.7% per year).
Earnings vs Industry: LOIM.F earnings growth over the past year (7%) exceeded the Commercial Services industry 2.5%.
Return on Equity
High ROE: LOIM.F's Return on Equity (17.2%) is considered low.
How is Loomis's financial position?
Financial Position Analysis
Short Term Liabilities: LOIM.F's short term assets (SEK8.7B) exceed its short term liabilities (SEK6.8B).
Long Term Liabilities: LOIM.F's short term assets (SEK8.7B) do not cover its long term liabilities (SEK10.1B).
Debt to Equity History and Analysis
Debt Level: LOIM.F's debt to equity ratio (74.5%) is considered high.
Reducing Debt: LOIM.F's debt to equity ratio has reduced from 82.2% to 74.5% over the past 5 years.
Debt Coverage: LOIM.F's debt is well covered by operating cash flow (47%).
Interest Coverage: LOIM.F's interest payments on its debt are well covered by EBIT (13.1x coverage).
What is Loomis's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LOIM.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate LOIM.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LOIM.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LOIM.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: LOIM.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LOIM.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patrik Andersson (56yo)
Mr. Patrik Andersson has been 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 Chief Executiv ...
CEO Compensation Analysis
Compensation vs Market: Patrik's total compensation ($USD962.17K) is below average for companies of similar size in the US market ($USD4.68M).
Compensation vs Earnings: Patrik's compensation has been consistent with company performance over the past year.
|CEO, President & Director||3.92yrs||kr9.58m||0.019% SEK324.9k|
|Chief Financial Officer||1.67yrs||no data||0.0073% SEK125.5k|
|Chief Investor Relations Officer||2.25yrs||kr2.58m||no data|
|Chief Compliance Officer||0.25yr||no data||no data|
|Chief Human Resources Officer||5.33yrs||no data||0.0058% SEK99.0k|
|President & CEO Europe & Latam||no data||no data||0.021% SEK361.6k|
|Group Head of Risk||8.25yrs||no data||0.016% SEK270.5k|
|Head of M&A||6.42yrs||no data||0.0048% SEK81.9k|
|Chief Innovation Officer||1.83yrs||no data||0.0038% SEK65.4k|
|President & CEO of USA||2.25yrs||no data||0.019% SEK319.1k|
Experienced Management: LOIM.F's management team is considered experienced (2.3 years average tenure).
|CEO, President & Director||3.92yrs||kr9.58m||0.019% SEK324.9k|
|Chairman of the Board||11.25yrs||kr933.00k||0.0080% SEK137.0k|
|Independent Director||6.92yrs||kr583.00k||0.0019% SEK31.9k|
|Independent Director||14.25yrs||kr433.00k||0.0053% SEK91.3k|
|Independent Director||6.92yrs||kr483.00k||0.0026% SEK44.3k|
|Employee Representative Director||3.25yrs||no data||no data|
|Independent Director||0.67yr||no data||no data|
Experienced Board: LOIM.F's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LOIM.F insiders have bought more shares than they have sold 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: LOIM.F
- Exchange: OTCPK
- Founded: 1852
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: kr17.091b
- Listing Market Cap: kr1.716b
- Shares outstanding: 75.23m
- Website: https://www.loomis.com
Number of Employees
- Loomis AB (publ)
- PO Box 702
- Stockholm County
- 101 33
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LOOM B||OM (OMX Nordic Exchange Stockholm)||Yes||Series B Shares||SE||SEK||Dec 2008|
|0JYZ||LSE (London Stock Exchange)||Yes||Series B Shares||GB||SEK||Dec 2008|
|K90||DB (Deutsche Boerse AG)||Yes||Series B Shares||DE||EUR||Dec 2008|
|LOIM.F||OTCPK (Pink Sheets LLC)||Yes||Series B Shares||US||USD||Dec 2008|
|LOOMBS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Series B Shares||GB||SEK||Dec 2008|
Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables. The company offers a range of solutions for cash in transit, cash management services, and international valuables logistics. It serves banks, retailers, and other operators. The company operates through a network of approximately 400 branches in 20 countries. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/10 10:54|
|End of Day Share Price||2020/03/31 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.