Loomis AB Class B LOOMIS

Morningstar Rating
SEK 324.80 −3.80 (1.16%)
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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 494% premium.
Price
SEK 327.63
Fair Value
SEK 629.63
Uncertainty
High
1-Star Price
SEK 878.72
5-Star Price
SEK 298.52
Economic Moat
Qdr
Capital Allocation

Trading Information

Previous Close Price
SEK 328.60
Day Range
SEK 322.20328.60
52-Week Range
SEK 252.60349.40
Bid/Ask
SEK 323.40 / SEK 324.00
Market Cap
SEK 22.63 Bil
Volume/Avg
82,789 / 94,534

Key Statistics

Price/Earnings (Normalized)
12.55
Price/Sales
0.78
Dividend Yield (Trailing)
3.85%
Dividend Yield (Forward)
3.85%
Total Yield
5.55%

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
SLP B
Price/Earnings (Normalized)
12.557.4631.89
Price/Book Value
1.761.161.52
Price/Sales
0.787.1012.47
Price/Cash Flow
4.8835.5425.03
Price/Earnings
LOOMIS
ORES
SLP B

Financial Strength

Metric
LOOMIS
ORES
SLP B
Quick Ratio
1.080.06
Current Ratio
1.120.08
Interest Coverage
3.894.48
Quick Ratio
LOOMIS
ORES
SLP B

Profitability

Metric
LOOMIS
ORES
SLP B
Return on Assets (Normalized)
4.44%16.29%5.41%
Return on Equity (Normalized)
12.71%16.75%11.80%
Return on Invested Capital (Normalized)
8.07%7.15%
Return on Assets
LOOMIS
ORES
SLP B

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