Ratings Loomis AB

Equities

LOOMIS

SE0014504817

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-06-17 pm EDT			5-day change	1st Jan Change
283.8 ^SEK	+0.42%		-4.38%	+6.05%

May. 15	Renaissance Technologies, Two Sigma among funds that dumped Boeing in first quarter	RE
May. 07	Transcript : Loomis AB, Q1 2024 Earnings Call, May 07, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With a P/E ratio at 10.77 for the current year and 8.66 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
LOOMIS AB	+6.05%	1.89B	B-
CINTAS CORPORATION	+17.39%	71.78B	B+
JACOBS SOLUTIONS INC.	+8.43%	17.62B	B+
RB GLOBAL, INC.	+20.23%	14.7B	B-
INTERTEK GROUP PLC	+11.02%	9.64B	B-
TELEPERFORMANCE SE	-26.74%	6.18B	C
GENPACT LIMITED	-10.29%	5.6B	A-
MAXIMUS, INC.	+3.95%	5.3B	B-
EXPONENT, INC.	+9.65%	4.89B	C-
EXLSERVICE HOLDINGS, INC.	-5.09%	4.76B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes