Loomis ABLOIMF 86 Net Current Asset Value is $-17.83 as of Mar. 2026. GuruFocus rates LOIMF with a GF Score™ of 86/100 and a GF Value™ of $40.64 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 624 Business Services companies, Loomis AB ranks worse than 160256.25% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Loomis AB's net current asset value per share for the quarter that ended in Mar. 2026 was $-17.83.
The historical rank and industry rank for Loomis AB's Net Current Asset Value or its related term are showing as below:
LOIMF's Price-to-Net-Current-Asset-Value is not ranked *
in the Business Services industry.
Industry Median: 3.7 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Loomis AB (OTCPK:LOIMF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Loomis AB Net Current Asset Value Related Terms
Loomis AB Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Loomis AB's Net Current Asset Value 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.
LOIMF vs ALLE, MSA, ADT: Net Current Asset Value Comparison
For the Security & Protection Services subindustry, Loomis AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Business Services Industry
For the Business Services industry and Industrials sector, Loomis AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Loomis AB's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $-17.83 mean?
Loomis AB (LOIMF) has a Net Current Asset Value of $-17.83 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Loomis AB and its competitors. According to the industry distribution chart, Loomis AB ranks #999999 out of 624 companies in the Business Services industry.
Is Loomis AB's Net Current Asset Value too high?
Loomis AB's current Net Current Asset Value is $-17.83. Based on the distribution chart, Loomis AB ranks #999999 out of 624 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Loomis AB has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Net Current Asset Value compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #999999 out of 624 companies for Net Current Asset Value. This places Loomis AB in the lower half of its industry. The industry median Net Current Asset Value is 3.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Business Services company?
The median Net Current Asset Value among Business Services companies is 3.70, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Loomis AB and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current Net Current Asset Value is $-17.83. 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?
Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.64, compared to a current price of $47.50 — trading 16.9% above its estimated fair value. The current Net Current Asset Value is $-17.83. Loomis AB's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Loomis AB (LOIMF), the current Net Current Asset Value is $-17.83 as of Mar. 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 (LOIMF) Overvalued in 2026?
Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued.
The current stock price of $47.50 is trading 16.9% above its estimated GF Value™ of $40.64.
GuruFocus considers Loomis AB to be Modestly Overvalued.
Key valuation signals for LOIMF:
Net Current Asset Value: $-17.83
GF Value™: $40.64 vs. price of $47.50 (16.9% above fair value)
No single metric tells the full story. See the LOIMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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