Business Description
Loomis AB
NAICS : 561499
ISIN : US5434461084
Share Class Description:
LOIMY: ADRCompare
Compare
Traded in other countries / regions
LOOMIS.Sweden0JYZ.UKK900.GermanyLOIMF.USA IPO Date
2009-03-26Description
Loomis AB is a Sweden-based company primarily 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | 5.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EBITDA Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | 15.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.52 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 5.12 | |||||
| Days Sales Outstanding | 43.81 | |||||
| Days Payable | 15.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 29.7 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | -4.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.14 | |||||
| Operating Margin % | 10.11 | |||||
| Net Margin % | 5.21 | |||||
| FCF Margin % | 10.15 | |||||
| ROE % | 11.61 | |||||
| ROA % | 4.23 | |||||
| ROIC % | 6.28 | |||||
| ROC (Joel Greenblatt) % | 25.87 | |||||
| ROCE % | 11.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.79 | |||||
| PE Ratio without NRI | 13.38 | |||||
| Shiller PE Ratio | 13.99 | |||||
| Price-to-Owner-Earnings | 6.12 | |||||
| PEG Ratio | 1.41 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 10.33 | |||||
| Price-to-Free-Cash-Flow | 7.19 | |||||
| Price-to-Operating-Cash-Flow | 4.27 | |||||
| EV-to-EBIT | 10.36 | |||||
| EV-to-EBITDA | 5.07 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 9.84 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-DCF (Earnings Based) | 0.98 | |||||
| Price-to-DCF (FCF Based) | 0.25 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Earnings Yield (Greenblatt) % | 9.65 | |||||
| FCF Yield % | 14.12 | |||||
| Forward Rate of Return (Yacktman) % | 29.84 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers