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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

11.66  -0.21 (-1.77%)

After market: 11.66 0 (0%)

Fundamental Rating

3

Taking everything into account, LOMA scores 3 out of 10 in our fundamental rating. LOMA was compared to 12 industry peers in the Construction Materials industry. While LOMA is still in line with the averages on profitability rating, there are concerns on its financial health. LOMA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

Each year in the past 5 years LOMA has 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 2024 0 50B 100B 150B

1.2 Ratios

With a decent Return On Assets value of 15.19%, LOMA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
LOMA has a better Return On Equity (26.97%) than 83.33% of its industry peers.
LOMA has a worse Return On Invested Capital (6.53%) than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOMA is significantly below the industry average of 20.02%.
Industry RankSector Rank
ROA 15.19%
ROE 26.97%
ROIC 6.53%
ROA(3y)4.5%
ROA(5y)7.15%
ROE(3y)8.19%
ROE(5y)11.77%
ROIC(3y)7.37%
ROIC(5y)8.46%
LOMA Yearly ROA, ROE, ROICLOMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

The Profit Margin of LOMA (25.62%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of LOMA has grown nicely.
Looking at the Operating Margin, with a value of 15.23%, LOMA is in line with its industry, outperforming 41.67% of the companies in the same industry.
LOMA's Operating Margin has declined in the last couple of years.
LOMA has a Gross Margin of 26.50%. This is comparable to the rest of the industry: LOMA outperforms 41.67% of its industry peers.
LOMA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.23%
PM (TTM) 25.62%
GM 26.5%
OM growth 3Y-11.07%
OM growth 5Y-3.23%
PM growth 3Y35.01%
PM growth 5Y14.98%
GM growth 3Y-5.42%
GM growth 5Y-0.43%
LOMA Yearly Profit, Operating, Gross MarginsLOMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, LOMA has about the same amount of shares outstanding.
LOMA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LOMA has been reduced compared to a year ago.
LOMA Yearly Shares OutstandingLOMA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 500B 1T

2.2 Solvency

LOMA has a debt to FCF ratio of 4.25. This is a neutral value as LOMA would need 4.25 years to pay back of all of its debts.
The Debt to FCF ratio of LOMA (4.25) is comparable to the rest of the industry.
LOMA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
LOMA has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. LOMA outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 4.25
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 2024 0 200B 400B 600B

2.3 Liquidity

A Current Ratio of 1.02 indicates that LOMA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, LOMA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.26 indicates that LOMA may have some problems paying its short term obligations.
LOMA has a worse Quick ratio (0.26) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.26
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 2024 50B 100B 150B 200B 250B

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5

3. Growth

3.1 Past

LOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1170.97%, which is quite impressive.
Measured over the past years, LOMA shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.56% on average per year.
LOMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.83%.
Measured over the past years, LOMA shows a very strong growth in Revenue. The Revenue has been growing by 71.05% on average per year.
EPS 1Y (TTM)1170.97%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%445.38%
Revenue 1Y (TTM)76.83%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%4.1%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 200B 400B 600B
LOMA Yearly EPS VS EstimatesLOMA Yearly EPS VS EstimatesYearly EPS VS Estimates 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

No dividends for LOMA!.
Industry RankSector Rank
Dividend Yield N/A

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LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (4/25/2025, 8:20:41 PM)

After market: 11.66 0 (0%)

11.66

-0.21 (-1.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-07 2025-05-07
Inst Owners11.77%
Inst Owner Change0.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Analysts86.67
Price TargetN/A
Short Float %1.82%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 15.19%
ROE 26.97%
ROCE 11.15%
ROIC 6.53%
ROICexc 6.58%
ROICexgc 6.6%
OM 15.23%
PM (TTM) 25.62%
GM 26.5%
FCFM 4.9%
ROA(3y)4.5%
ROA(5y)7.15%
ROE(3y)8.19%
ROE(5y)11.77%
ROIC(3y)7.37%
ROIC(5y)8.46%
ROICexc(3y)7.51%
ROICexc(5y)8.85%
ROICexgc(3y)7.54%
ROICexgc(5y)8.88%
ROCE(3y)12.58%
ROCE(5y)14.45%
ROICexcg growth 3Y-21.24%
ROICexcg growth 5Y-10.41%
ROICexc growth 3Y-21.21%
ROICexc growth 5Y-10.4%
OM growth 3Y-11.07%
OM growth 5Y-3.23%
PM growth 3Y35.01%
PM growth 5Y14.98%
GM growth 3Y-5.42%
GM growth 5Y-0.43%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 4.25
Debt/EBITDA 0.38
Cap/Depr 117.74%
Cap/Sales 8.83%
Interest Coverage 2.07
Cash Conversion 60.41%
Profit Quality 19.14%
Current Ratio 1.02
Quick Ratio 0.26
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.15%
Cap/Depr(5y)134.8%
Cap/Sales(3y)8.78%
Cap/Sales(5y)11.89%
Profit Quality(3y)389.8%
Profit Quality(5y)260.83%
High Growth Momentum
Growth
EPS 1Y (TTM)1170.97%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%445.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.83%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%4.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.59%
EBIT growth 3Y50.76%
EBIT growth 5Y65.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.23%
FCF growth 3Y51.93%
FCF growth 5YN/A
OCF growth 1Y85.54%
OCF growth 3Y64.67%
OCF growth 5Y65.97%