LOMA NEGRA CIA IND-SPON ADR (LOMA)

US54150E1047 - ADR

11.85  0 (0%)

Fundamental Rating

3

LOMA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Construction Materials industry. LOMA has a bad profitability rating. Also its financial health evaluation is rather negative. LOMA is quite expensive at the moment. It does show a decent growth rate.



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3

1. Profitability

1.1 Basic Checks

In the past 5 years LOMA has always been profitable.
In the past 5 years LOMA always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 7.61%, LOMA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
LOMA has a worse Return On Equity (14.21%) than 66.67% of its industry peers.
LOMA has a worse Return On Invested Capital (6.81%) than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOMA is significantly below the industry average of 19.73%.
The last Return On Invested Capital (6.81%) for LOMA is well below the 3 year average (12.31%), which needs to be investigated, but indicates that LOMA had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.61%
ROE 14.21%
ROIC 6.81%
ROA(3y)2.95%
ROA(5y)6.35%
ROE(3y)4.76%
ROE(5y)10.72%
ROIC(3y)12.31%
ROIC(5y)12.46%

1.3 Margins

LOMA's Profit Margin of 15.75% is fine compared to the rest of the industry. LOMA outperforms 66.67% of its industry peers.
LOMA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.92%, 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.
LOMA's Gross Margin of 25.48% is on the low side compared to the rest of the industry. LOMA is outperformed by 66.67% of its industry peers.
LOMA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.92%
PM (TTM) 15.75%
GM 25.48%
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%

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, LOMA has less shares outstanding
The number of shares outstanding for LOMA has been reduced compared to 5 years ago.
Compared to 1 year ago, LOMA has a worse debt to assets ratio.

2.2 Solvency

LOMA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.20, LOMA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.22 indicates that LOMA should not have too much problems paying its short term obligations.
LOMA has a worse Current ratio (1.22) than 75.00% of its industry peers.
A Quick Ratio of 0.35 indicates that LOMA may have some problems paying its short term obligations.
LOMA's Quick ratio of 0.35 is on the low side compared to the rest of the industry. LOMA is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.35

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 251.73% 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 104.19%.
The Revenue has been growing by 59.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)251.73%
EPS 3Y202.18%
EPS 5Y30.62%
EPS Q2Q%97.85%
Revenue 1Y (TTM)104.19%
Revenue growth 3Y88.7%
Revenue growth 5Y59.23%
Sales Q2Q%116.2%

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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 (12/24/2024, 8:25:45 PM)

11.85

0 (0%)

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-1.77%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Analysts85.71
Price Target3.98 (-66.41%)
Short Float %0.32%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP65.81%
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 7.61%
ROE 14.21%
ROCE 8.62%
ROIC 6.81%
ROICexc 6.83%
ROICexgc 6.86%
OM 14.92%
PM (TTM) 15.75%
GM 25.48%
FCFM N/A
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.95
Cap/Depr 116.65%
Cap/Sales 10.44%
Interest Coverage 1.04
Cash Conversion 38.32%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.35
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)251.73%
EPS 3Y202.18%
EPS 5Y30.62%
EPS Q2Q%97.85%
EPS Next Y8.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)104.19%
Revenue growth 3Y88.7%
Revenue growth 5Y59.23%
Sales Q2Q%116.2%
Revenue Next Year52.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.17%
EBIT growth 3Y68.34%
EBIT growth 5Y54.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-180.42%
FCF growth 3Y49.6%
FCF growth 5YN/A
OCF growth 1Y268.49%
OCF growth 3Y40.74%
OCF growth 5Y58%