Loomis AB Class B LOOMIS

Morningstar Rating
SEK 336.40 +0.60 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOOMIS is trading at a 451% premium.
Price
SEK 337.56
Fair Value
SEK 683.32
Uncertainty
Medium
1-Star Price
SEK 597.32
5-Star Price
SEK 357.93
Economic Moat
Hycw
Capital Allocation

Trading Information

Previous Close Price
SEK 335.80
Day Range
SEK 336.40340.60
52-Week Range
SEK 252.60349.40
Bid/Ask
SEK 336.60 / SEK 337.00
Market Cap
SEK 23.44 Bil
Volume/Avg
106,087 / 95,358

Key Statistics

Price/Earnings (Normalized)
12.99
Price/Sales
0.80
Dividend Yield (Trailing)
3.72%
Dividend Yield (Forward)
3.72%
Total Yield
5.42%

Company Profile

Loomis AB is a Sweden-based company mainly engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe and Latin America, USA, and Loomis Pay. The company generates the majority of its revenue from the USA.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Core
Total Number of Employees
24,700

Comparables

Valuation

Metric
LOOMIS
ORES
SMCRT
Price/Earnings (Normalized)
12.997.5548.21
Price/Book Value
1.831.175.94
Price/Sales
0.807.1911.63
Price/Cash Flow
5.0635.9942.35
Price/Earnings
LOOMIS
ORES
SMCRT

Financial Strength

Metric
LOOMIS
ORES
SMCRT
Quick Ratio
1.080.64
Current Ratio
1.120.70
Interest Coverage
3.8929.30
Quick Ratio
LOOMIS
ORES
SMCRT

Profitability

Metric
LOOMIS
ORES
SMCRT
Return on Assets (Normalized)
4.44%16.29%9.61%
Return on Equity (Normalized)
12.71%16.75%12.68%
Return on Invested Capital (Normalized)
8.07%12.36%
Return on Assets
LOOMIS
ORES
SMCRT

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