LOIMY (Loomis AB) Piotroski F-Score: 7 (As of Jun. 24, 2026) — Near Median


LOIMY Loomis AB LOIMY
88 GF Score
Price $89.85
GF Value $72.03
! 8 Warning Signs
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What is Loomis AB Piotroski F-Score?

Loomis AB LOIMY 88 Piotroski F-Score is 7 as of Jun. 24, 2026, which is at its 10-year median of 7.00. GuruFocus rates LOIMY with a GF Score™ of 88/100 and a GF Value™ of $72.03. The stock has 8 warning signs investors should review. Among 1,063 Business Services companies, Loomis AB ranks better than 89.18% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Loomis AB has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Loomis AB's Piotroski F-Score or its related term are showing as below:

LOIMY' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 7   Max: 8
Current: 7

During the past 13 years, the highest Piotroski F-Score of Loomis AB was 8. The lowest was 4. And the median was 7.

Loomis AB  (OTCPK:LOIMY) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Loomis AB Piotroski F-Score Related Terms


Loomis AB Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Loomis AB's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loomis AB Piotroski F-Score Chart

Loomis AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 8.00 5.00 5.00 6.00

Loomis AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 6.00 7.00 6.00 7.00

LOIMY vs ALLE, MSA, ADT: Piotroski F-Score Comparison

For the Security & Protection Services subindustry, Loomis AB's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loomis AB Piotroski F-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Loomis AB's Piotroski F-Score falls into.


LOIMY
88GF Score
Loomis AB LOIMY
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 50.062 + 56.334 + 20.875 + 56.884 = $184 Mil.
Cash Flow from Operations was 57.602 + 134.326 + 195.083 + 135.985 = $523 Mil.
Revenue was 775.748 + 815.56 + 829.72 + 803.997 = $3,225 Mil.
Gross Profit was 222.66 + 234.938 + 246.516 + 237.84 = $942 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(3737.269 + 4048.826 + 4151.952 + 3985.259 + 4129.996) / 5 = $4010.6604 Mil.
Total Assets at the begining of this year (Mar25) was $3,737 Mil.
Long-Term Debt & Capital Lease Obligation was $1,175 Mil.
Total Current Assets was $1,545 Mil.
Total Current Liabilities was $1,325 Mil.
Net Income was 37.761 + 47.023 + 36.959 + 37.699 = $159 Mil.

Revenue was 728.426 + 745.332 + 721.529 + 756.454 = $2,952 Mil.
Gross Profit was 200.534 + 208.916 + 205.644 + 211.886 = $827 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(3691.374 + 3688.09 + 3664.386 + 3674.192 + 3737.269) / 5 = $3691.0622 Mil.
Total Assets at the begining of last year (Mar24) was $3,691 Mil.
Long-Term Debt & Capital Lease Obligation was $1,120 Mil.
Total Current Assets was $1,380 Mil.
Total Current Liabilities was $1,143 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Loomis AB's current Net Income (TTM) was 184. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Loomis AB's current Cash Flow from Operations (TTM) was 523. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=184.155/3737.269
=0.04927529

ROA (Last Year)=Net Income/Total Assets (Mar24)
=159.442/3691.374
=0.04319313

Loomis AB's return on assets of this year was 0.04927529. Loomis AB's return on assets of last year was 0.04319313. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Loomis AB's current Net Income (TTM) was 184. Loomis AB's current Cash Flow from Operations (TTM) was 523. ==> 523 > 184 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=1175.46/4010.6604
=0.2930839

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=1120.026/3691.0622
=0.30344273

Loomis AB's gearing of this year was 0.2930839. Loomis AB's gearing of last year was 0.30344273. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=1544.777/1325.291
=1.16561344

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=1379.974/1142.725
=1.20761688

Loomis AB's current ratio of this year was 1.16561344. Loomis AB's current ratio of last year was 1.20761688. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Loomis AB's number of shares in issue this year was 33.6. Loomis AB's number of shares in issue last year was 34.3. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=941.954/3225.025
=0.2920765

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=826.98/2951.741
=0.28016686

Loomis AB's gross margin of this year was 0.2920765. Loomis AB's gross margin of last year was 0.28016686. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=3225.025/3737.269
=0.86293628

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=2951.741/3691.374
=0.79963206

Loomis AB's asset turnover of this year was 0.86293628. Loomis AB's asset turnover of last year was 0.79963206. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+0+1+1+1
=8

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Loomis AB has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Loomis AB (LOIMY) has a Piotroski F-Score of 7 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Loomis AB and its competitors. This is near median its historical median of 7.00. Over the past decade, Loomis AB's Piotroski F-Score has ranged from 4.00 to 8.00. According to the industry distribution chart, Loomis AB ranks #115 out of 1063 companies in the Business Services industry, placing it in the top 10.8%.
Is Loomis AB's Piotroski F-Score too high?
Loomis AB's current Piotroski F-Score of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. The Business Services industry median Piotroski F-Score is 5.00. Loomis AB's value of 7 is 40% above this industry median. Based on the distribution chart, Loomis AB ranks #115 out of 1063 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Loomis AB has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Piotroski F-Score compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #115 out of 1063 companies for Piotroski F-Score. This places Loomis AB in the top 11% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Loomis AB's value of 7 is 40% above this benchmark. Historically, Loomis AB's own Piotroski F-Score has ranged from 4.00 to 8.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 5.00, Loomis AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Business Services company?
The median Piotroski F-Score among Business Services companies is 5.00, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loomis AB's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Loomis AB and its competitors. For the Business Services industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current Piotroski F-Score is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Loomis AB (LOIMY) has a current Piotroski F-Score of 7. The stock's GF Value™ is $72.03, compared to a current price of $89.85 — trading 24.7% above its estimated fair value. The current Piotroski F-Score is 7, which is near median its 10-year median of 7.00 and 40% above the Business Services industry median of 5.00. Loomis AB's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Loomis AB (LOIMY), the current Piotroski F-Score is 7 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loomis AB (LOIMY) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $89.85 is trading 24.7% above its estimated GF Value™ of $72.03.

Key valuation signals for LOIMY:

  • Piotroski F-Score: 7 (near median its 10-year median of 7.00)
  • GF Value™: $72.03 vs. price of $89.85 (24.7% above fair value)
  • GF Score™: 88/100 with 8 warning signs
  • Industry Position: 40% above the Business Services median (#115 of 1063)

No single metric tells the full story. See the LOIMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
88GF Score

Get the complete analysis for LOIMY

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$89.85
Price
$72.03
GF Value