Loomis Ab Ser Stock Fundamentals
Loomis AB ser fundamentals help investors to digest information that contributes to Loomis AB's financial success or failures. It also enables traders to predict the movement of Loomis Stock. The fundamental analysis module provides a way to measure Loomis AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loomis AB stock.
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Loomis AB ser Company Return On Asset Analysis
Loomis AB's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Loomis AB Return On Asset | 0.0556 |
Most of Loomis AB's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loomis AB ser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Loomis AB ser has a Return On Asset of 0.0556. This is 110.9% lower than that of the Industrials sector and 100.95% lower than that of the Security & Protection Services industry. The return on asset for all Sweden stocks is 139.71% lower than that of the firm.
Loomis AB ser Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loomis AB's current stock value. Our valuation model uses many indicators to compare Loomis AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loomis AB competition to find correlations between indicators driving Loomis AB's intrinsic value. More Info.Loomis AB ser is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loomis AB ser is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loomis AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loomis AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Loomis Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loomis AB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loomis AB could also be used in its relative valuation, which is a method of valuing Loomis AB by comparing valuation metrics of similar companies.Loomis AB is currently under evaluation in return on asset category among its peers.
Loomis Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0556 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 26.34 B | |||
Shares Outstanding | 71.66 M | |||
Shares Owned By Insiders | 8.97 % | |||
Shares Owned By Institutions | 61.15 % | |||
Price To Earning | 31.86 X | |||
Price To Book | 1.65 X | |||
Price To Sales | 0.93 X | |||
Revenue | 25.32 B | |||
Gross Profit | 6.78 B | |||
EBITDA | 4.88 B | |||
Net Income | 1.6 B | |||
Cash And Equivalents | 4.2 B | |||
Cash Per Share | 55.81 X | |||
Total Debt | 4.27 B | |||
Debt To Equity | 0.87 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 173.95 X | |||
Cash Flow From Operations | 3.65 B | |||
Earnings Per Share | 19.72 X | |||
Target Price | 367.17 | |||
Number Of Employees | 25 K | |||
Beta | 1.06 | |||
Market Capitalization | 24.57 B | |||
Total Asset | 31.78 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.03 % | |||
Net Asset | 31.78 B | |||
Last Dividend Paid | 12.0 |
About Loomis AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loomis AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loomis AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loomis AB ser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 25000 people.
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Loomis AB financial ratios help investors to determine whether Loomis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loomis with respect to the benefits of owning Loomis AB security.