Loomis AB (publ)
Loomis AB (publ) Fundamental Analysis
Loomis AB (publ) (LOIMF) shows weak financial fundamentals with a PE ratio of 16.88, profit margin of 5.81%, and ROE of 13.96%. The company generates $29.7B in annual revenue with weak year-over-year growth of -0.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LOIMF's fundamental strength across five key dimensions:
Efficiency Score
WeakLOIMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLOIMF trades at attractive valuation levels.
Growth Score
WeakLOIMF faces weak or negative growth trends.
Financial Health Score
ModerateLOIMF shows balanced financial health with some risks.
Profitability Score
WeakLOIMF struggles to sustain strong margins.
Key Financial Metrics
Is LOIMF Expensive or Cheap?
P/E Ratio
LOIMF trades at 16.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LOIMF's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Loomis AB (publ) at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.78 times EBITDA. This is generally considered low.
How Well Does LOIMF Make Money?
Net Profit Margin
For every $100 in sales, Loomis AB (publ) keeps $5.81 as profit after all expenses.
Operating Margin
Core operations generate 10.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.96 in profit for every $100 of shareholder equity.
ROA
Loomis AB (publ) generates $4.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Loomis AB (publ) produces operating cash flow of $4.87B, showing steady but balanced cash generation.
Free Cash Flow
Loomis AB (publ) generates strong free cash flow of $3.52B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $52.56 in free cash annually.
FCF Yield
LOIMF converts 12.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How LOIMF Stacks Against Its Sector Peers
| Metric | LOIMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.88 | 26.37 | Better (Cheaper) |
| ROE | 13.96% | 1265.00% | Weak |
| Net Margin | 5.81% | -29674.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.17 | 8.96 | Neutral |
| ROA | 4.50% | -1492180.00% (disorted) | Weak |
LOIMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Loomis AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
144.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
70.61%
Industry Style: Cyclical, Value, Infrastructure
High Growth