Head-To-Head Review: Loomis (LOIMF) versus Its Competitors

Valuation & Earnings

This table compares Loomis and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Loomis	$2.88 billion	$155.24 million	17.48
Loomis Competitors	$4.64 billion	$1.11 billion	-24.51

Loomis’ peers have higher revenue and earnings than Loomis. Loomis is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Loomis has a beta of -0.75, meaning that its share price is 175% less volatile than the S&P 500. Comparatively, Loomis’ peers have a beta of 1.33, meaning that their average share price is 33% more volatile than the S&P 500.

Insider and Institutional Ownership

66.6% of shares of all “Financial Transaction Services” companies are owned by institutional investors. 20.5% of shares of all “Financial Transaction Services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Loomis and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Loomis	5.40%	12.72%	4.30%
Loomis Competitors	7.48%	8.42%	6.50%

Summary

Loomis peers beat Loomis on 7 of the 9 factors compared.

About Loomis

Loomis AB (publ) provides solutions for the distribution, payments, handling, storage, and recycling of cash and other valuables. The company offers a range of solutions for cash in transit, cash management services, foreign exchange services, automated teller machines, automated solutions, and international valuables logistics, as well as operates Loomis Pay, a payment service that enables processing of various types of payment methods, such as card, cash, and digital alternatives. It serves financial institutions, banks, retailers, commercial enterprises, and other customers, as well as public sector in Sweden, the United States, France, Switzerland, Spain, the United Kingdom, and internationally. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.