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LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Fundamental Analysis

NYSE:LOMA - New York Stock Exchange, Inc. - US54150E1047 - ADR - Currency: USD

12.01  +0.75 (+6.66%)

After market: 12.0123 +0 (+0.02%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LOMA. LOMA was compared to 12 industry peers in the Construction Materials industry. LOMA has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, LOMA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past 5 years LOMA has always been profitable.
LOMA had a positive operating cash flow in each of the past 5 years.
LOMA Yearly Net Income VS EBIT VS OCF VS FCFLOMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B

1.2 Ratios

The Return On Assets of LOMA (13.35%) is better than 75.00% of its industry peers.
LOMA's Return On Equity of 24.14% is fine compared to the rest of the industry. LOMA outperforms 75.00% of its industry peers.
LOMA has a Return On Invested Capital of 8.52%. This is comparable to the rest of the industry: LOMA outperforms 41.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOMA is significantly below the industry average of 19.95%.
Industry RankSector Rank
ROA 13.35%
ROE 24.14%
ROIC 8.52%
ROA(3y)2.95%
ROA(5y)6.35%
ROE(3y)4.76%
ROE(5y)10.72%
ROIC(3y)12.31%
ROIC(5y)12.46%
LOMA Yearly ROA, ROE, ROICLOMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

1.3 Margins

Looking at the Profit Margin, with a value of 20.69%, LOMA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
LOMA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.21%, LOMA is in line with its industry, outperforming 50.00% of the companies in the same industry.
LOMA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 25.04%, LOMA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
LOMA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.21%
PM (TTM) 20.69%
GM 25.04%
OM growth 3Y-10.79%
OM growth 5Y-3.06%
PM growth 3Y-55.27%
PM growth 5Y-18.32%
GM growth 3Y-6.06%
GM growth 5Y-0.29%
LOMA Yearly Profit, Operating, Gross MarginsLOMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, LOMA has less shares outstanding
Compared to 5 years ago, LOMA has less shares outstanding
Compared to 1 year ago, LOMA has a worse debt to assets ratio.
LOMA Yearly Shares OutstandingLOMA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B
LOMA Yearly Total Debt VS Total AssetsLOMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200B 400B 600B

2.2 Solvency

The Debt to FCF ratio of LOMA is 15.64, which is on the high side as it means it would take LOMA, 15.64 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LOMA (15.64) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that LOMA is not too dependend on debt financing.
LOMA's Debt to Equity ratio of 0.19 is amongst the best of the industry. LOMA outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 15.64
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
LOMA Yearly LT Debt VS Equity VS FCFLOMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B 200B

2.3 Liquidity

LOMA has a Current Ratio of 1.29. This is a normal value and indicates that LOMA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, LOMA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
LOMA has a Quick Ratio of 1.29. This is a bad value and indicates that LOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LOMA (0.41) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.41
LOMA Yearly Current Assets VS Current LiabilitesLOMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 428.19% over the past year.
Measured over the past years, LOMA shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.62% on average per year.
Looking at the last year, LOMA shows a very strong growth in Revenue. The Revenue has grown by 165.92%.
The Revenue has been growing by 59.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)428.19%
EPS 3Y202.18%
EPS 5Y30.62%
EPS Q2Q%-51.19%
Revenue 1Y (TTM)165.92%
Revenue growth 3Y88.7%
Revenue growth 5Y59.23%
Sales Q2Q%113.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LOMA Yearly Revenue VS EstimatesLOMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B
LOMA Yearly EPS VS EstimatesLOMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LOMA Price Earnings VS Forward Price EarningsLOMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOMA Per share dataLOMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (1/29/2025, 8:04:00 PM)

After market: 12.0123 +0 (+0.02%)

12.01

+0.75 (+6.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-08 2024-11-08/dmh
Earnings (Next)N/A N/A
Inst Owners11.14%
Inst Owner Change-0.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.40B
Analysts86.67
Price TargetN/A
Short Float %1.22%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP17.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.13%
Min EPS beat(2)-35.4%
Max EPS beat(2)-6.86%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.38%
Min Revenue beat(2)-12.15%
Max Revenue beat(2)-0.61%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.35%
ROE 24.14%
ROCE 10.78%
ROIC 8.52%
ROICexc 8.63%
ROICexgc 8.65%
OM 14.21%
PM (TTM) 20.69%
GM 25.04%
FCFM 1.45%
ROA(3y)2.95%
ROA(5y)6.35%
ROE(3y)4.76%
ROE(5y)10.72%
ROIC(3y)12.31%
ROIC(5y)12.46%
ROICexc(3y)12.79%
ROICexc(5y)13.05%
ROICexgc(3y)12.84%
ROICexgc(5y)13.1%
ROCE(3y)15.58%
ROCE(5y)15.77%
ROICexcg growth 3Y-10.5%
ROICexcg growth 5Y-12.16%
ROICexc growth 3Y-10.47%
ROICexc growth 5Y-12.02%
OM growth 3Y-10.79%
OM growth 5Y-3.06%
PM growth 3Y-55.27%
PM growth 5Y-18.32%
GM growth 3Y-6.06%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 15.64
Debt/EBITDA 0.76
Cap/Depr 116.62%
Cap/Sales 8.72%
Interest Coverage 1.47
Cash Conversion 46.86%
Profit Quality 6.99%
Current Ratio 1.29
Quick Ratio 0.41
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)104.12%
Cap/Depr(5y)198.91%
Cap/Sales(3y)8.52%
Cap/Sales(5y)16.5%
Profit Quality(3y)411.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)428.19%
EPS 3Y202.18%
EPS 5Y30.62%
EPS Q2Q%-51.19%
EPS Next Y8.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.92%
Revenue growth 3Y88.7%
Revenue growth 5Y59.23%
Sales Q2Q%113.03%
Revenue Next Year52.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.38%
EBIT growth 3Y68.34%
EBIT growth 5Y54.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.58%
FCF growth 3Y49.6%
FCF growth 5YN/A
OCF growth 1Y463.95%
OCF growth 3Y40.74%
OCF growth 5Y58%