LOIHDE.HE

Strong BuyFull HouseFLAG

Loihde Oyj · Technology · Finland · $83M · Avg Vol: $17K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

90
StockRank
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Quality
54
Value
85
Momentum
50
P/E (TTM)
11.0x
peers 25.7x
ROE
4.6%
peers 11.0%
D/E
0.2x
peers 0.2x
Dividend %
8.2%
trailing yield
AI CONVICTION THESIS

Loihde clears the floor (Q54 V77 M58) but Q54 keeps it off the all-above-60 route, with no corroborating filing and a 2.5% EPS cut. A 70M-cap Finnish security and digital services group, where the screen is close to the only evidence available.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT LOIHDE OYJ

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Loihde Oyj is a digital transformation and security services provider, offering cyber security, data analytics, cloud services, and physical security solutions. The company's competitive moat is derived from its unique ability to combine physical security systems with digital cyber security, creating a comprehensive security offering. It operates as a stable, cash-generative player in the technology and security services sector.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue123.0M132.7M139.7M144.4M5.5%142.4M143.9M149.7M1.8%
EPS (EUR)1.190.58-0.11-1.410.41-23.6%1.110.500.6324.7%
Shares5.7M5.7M5.7M5.8M+0.5%5.8M
Debt8.8M10.3M12.5M13.4M15.2%12.8M
Equity111.3M100.8M86.7M85.0M-8.6%
Op CF5.1M1.9M8.0M11.6M31.8%13.8M
Inv CF-1.3M4.2M-1.4M-1.6M
Fin CF-6.9M-14.9M-11.6M-9.9M
Loading 1Y...
PRICE (1Y)+0.8%
13.9014.0114.1214.2414.35Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$14.01
RSI (14)
47.6
52W High
$16.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
3.7%37.5
ROE
4.6%39.7
GP/Assets
67.4%94.6
Op. Margin
1.0%30.0
FCF/Assets
7.6%72.0
Piotroski
538.9
Int. Cover
6.6x42.1
D/E Ratio
0.16x54.4
Current Ratio
1.37x26.2
Value
85
P/E (TTM)
11.0x88.6
EV/EBITDA
10.9x68.5
P/FCF
7.1x90.4
P/B
0.9x90.7
P/S
0.5x90.3
Div Yield
8.2%97.7
Momentum
50
52W High %
83%78.9
RS 6M
-3%56.6
SMA 50/200
1.02x56.5
EPS Rev 4W
+0.9%69.1
EPS Rev 12W
-3.7%16.4
EPS Improve
-12%13.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
12.5x
Gross Margin
62.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LOIHDE.HE are excluded.

TickerCompanyMkt CapStockRankSignal
LOIHDE.HELoihde Oyj(you)$83M90Strong Buy
FSECURE.HEF-Secure Oyj$412M90Strong Buy
SSH1V.HESSH Communications Security Oyj$114M16Strong Sell
TLT1V.HETeleste Oyj$72M95Strong Buy
DETEC.HEDetection Technology Oyj$134M86Strong Buy
LEMON.HELemonsoft Oyj$103M77Buy
TEM1V.HETecnotree Oyj$177M99Strong Buy
ADMCM.HEAdmicom Oyj$156M76Buy
ICP1V.HEIncap Oyj$290M86Strong Buy
GOFORE.HEGofore Oyj$224M80Buy

Peer medians: ROE 11.0% · P/E 25.7x · Gross margin 45.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Loihde Oyj (LOIHDE.HE): Stock Score Summary

Loihde Oyj (LOIHDE.HE) has a MoatMap StockRank of 90/100 based on Quality (54/100), Value (85/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Loihde clears the floor (Q54 V77 M58) but Q54 keeps it off the all-above-60 route, with no corroborating filing and a 2.5% EPS cut. A 70M-cap Finnish security and digital services group, where the screen is close to the only evidence available.

Loihde Oyj is a digital transformation and security services provider, offering cyber security, data analytics, cloud services, and physical security solutions. The company's competitive moat is derived from its unique ability to combine physical security systems with digital cyber security, creating a comprehensive security offering. It operates as a stable, cash-generative player in the technology and security services sector.

Key Financial Metrics

Price$14.01
Market Cap$83M
P/E (TTM)11.04
P/E (Forward)12.50
Price/Book0.89
Return on Equity4.6%
Return on Invested Capital3.7%
Debt/Equity0.16x
Gross Margin62.9%
Operating Margin1.0%
Revenue Growth-2.9%
Dividend Yield8.2%
Free Cash Flow$12M

Loihde Oyj operates in the Software - Infrastructure industry, part of the Technology sector (Finland).

Frequently Asked Questions

What is Loihde Oyj’s (LOIHDE.HE) StockRank?
MoatMap’s StockRank for Loihde Oyj (LOIHDE.HE) is 90/100, with a Strong Buy signal. It is a composite of Quality (54), Value (85), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Loihde Oyj have an economic moat?
Loihde Oyj (LOIHDE.HE) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Loihde Oyj a buy, hold, or sell?
MoatMap’s current signal for Loihde Oyj (LOIHDE.HE) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Loihde Oyj in?
Loihde Oyj (LOIHDE.HE) operates in the Technology sector, specifically the Software - Infrastructure industry (Finland).