LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Fundamental Analysis
USA - NYSE:LOMA - US54150E1047 - ADR
7.85 USD
-0.21 (-2.61%)
7.85 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LOMA. LOMA was compared to 13 industry peers in the Construction Materials industry. Both the profitability and financial health of LOMA have multiple concerns. LOMA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
LOMA had positive earnings in each of the past 5 years.
Each year in the past 5 years LOMA had a positive operating cash flow.
1.2 Ratios
LOMA has a Return On Assets of 4.55%. This is in the lower half of the industry: LOMA underperforms 76.92% of its industry peers.
LOMA's Return On Equity of 8.01% is on the low side compared to the rest of the industry. LOMA is outperformed by 84.62% of its industry peers.
The Return On Invested Capital of LOMA (4.85%) is worse than 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOMA is below the industry average of 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.01% | ||
| ROIC | 4.85% |
ROA(3y)4.5%
ROA(5y)7.15%
ROE(3y)8.19%
ROE(5y)11.77%
ROIC(3y)7.37%
ROIC(5y)8.46%
1.3 Margins
LOMA has a Profit Margin of 10.25%. This is comparable to the rest of the industry: LOMA outperforms 53.85% of its industry peers.
LOMA's Profit Margin has improved in the last couple of years.
LOMA's Operating Margin of 14.17% is on the low side compared to the rest of the industry. LOMA is outperformed by 61.54% of its industry peers.
In the last couple of years the Operating Margin of LOMA has declined.
Looking at the Gross Margin, with a value of 25.41%, LOMA is doing worse than 76.92% of the companies in the same industry.
LOMA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.17% | ||
| PM (TTM) | 10.25% | ||
| GM | 25.41% |
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%
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.
2.2 Solvency
LOMA has a debt to FCF ratio of 19.49. This is a negative value and a sign of low solvency as LOMA would need 19.49 years to pay back of all of its debts.
The Debt to FCF ratio of LOMA (19.49) is comparable to the rest of the industry.
LOMA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LOMA's Debt to Equity ratio of 0.00 is amongst the best of the industry. LOMA outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 19.49 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LOMA has a Current Ratio of 0.87. This is a bad value and indicates that LOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
LOMA's Current ratio of 0.87 is on the low side compared to the rest of the industry. LOMA is outperformed by 76.92% of its industry peers.
A Quick Ratio of 0.24 indicates that LOMA may have some problems paying its short term obligations.
LOMA has a worse Quick ratio (0.24) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
LOMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.83%.
The Earnings Per Share has been growing by 97.56% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.59% in the past year.
The Revenue has been growing by 71.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-52.83%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-100%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%48.46%
3.2 Future
The Earnings Per Share is expected to grow by 809.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 64.81% on average over the next years. This is a very strong growth
EPS Next Y3095.98%
EPS Next 2Y809.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.85%
Revenue Next 2Y64.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LOMA's earnings are expected to grow with 809.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y809.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.85
-0.21 (-2.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners12.58%
Inst Owner Change0.89%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap916.07M
Revenue(TTM)731.54B
Net Income(TTM)74.98B
Analysts86.67
Price TargetN/A
Short Float %0.9%
Short Ratio0.7
Dividend
| Industry Rank | Sector 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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.21%
Valuation
| Industry Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.01% | ||
| ROCE | 8.27% | ||
| ROIC | 4.85% | ||
| ROICexc | 4.91% | ||
| ROICexgc | 4.93% | ||
| OM | 14.17% | ||
| PM (TTM) | 10.25% | ||
| GM | 25.41% | ||
| FCFM | 1.93% |
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%
ROICexgc growth 3Y-21.24%
ROICexgc 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-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 19.49 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 109.08% | ||
| Cap/Sales | 10.56% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 52.38% | ||
| Profit Quality | 18.85% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | N/A |
F-Score4
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)-52.83%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-100%
EPS Next Y3095.98%
EPS Next 2Y809.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.59%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%48.46%
Revenue Next Year115.85%
Revenue Next 2Y64.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.74%
EBIT growth 3Y50.76%
EBIT growth 5Y65.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.79%
FCF growth 3Y51.93%
FCF growth 5YN/A
OCF growth 1Y164.88%
OCF growth 3Y64.67%
OCF growth 5Y65.97%
LOMA NEGRA CIA IND-SPON ADR / LOMA FAQ
Can you provide the ChartMill fundamental rating for LOMA NEGRA CIA IND-SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to LOMA.
What is the valuation status for LOMA stock?
ChartMill assigns a valuation rating of 1 / 10 to LOMA NEGRA CIA IND-SPON ADR (LOMA). This can be considered as Overvalued.
How profitable is LOMA NEGRA CIA IND-SPON ADR (LOMA) stock?
LOMA NEGRA CIA IND-SPON ADR (LOMA) has a profitability rating of 3 / 10.
Can you provide the financial health for LOMA stock?
The financial health rating of LOMA NEGRA CIA IND-SPON ADR (LOMA) is 3 / 10.
What is the earnings growth outlook for LOMA NEGRA CIA IND-SPON ADR?
The Earnings per Share (EPS) of LOMA NEGRA CIA IND-SPON ADR (LOMA) is expected to grow by 3095.98% in the next year.