LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LOMA - US54150E1047 - ADR
11.72 USD
-0.1 (-0.85%)
11.72 USD
0 (0%)
Taking everything into account, LOMA scores 3 out of 10 in our fundamental rating. 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 69.23% of its industry peers.
- LOMA has a worse Return On Equity (8.01%) than 76.92% of its industry peers.
- LOMA has a Return On Invested Capital of 4.85%. This is in the lower half of the industry: LOMA underperforms 76.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LOMA is below the industry average of 9.37%.
| 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
- With a Profit Margin value of 10.25%, LOMA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of LOMA has grown nicely.
- LOMA has a Operating Margin of 14.17%. This is in the lower half of the industry: LOMA underperforms 61.54% of its industry peers.
- In the last couple of years the Operating Margin of LOMA has declined.
- With a Gross Margin value of 25.41%, LOMA is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
- 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
- The number of shares outstanding for LOMA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, LOMA has less shares outstanding
- 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.
- With a Debt to FCF ratio value of 19.49, LOMA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.00 indicates that LOMA is not too dependend on debt financing.
- LOMA has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. LOMA outperforms 92.31% 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.
- The Current ratio of LOMA (0.87) is worse than 84.62% of its industry peers.
- LOMA has a Quick 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.
- The Quick ratio of LOMA (0.24) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- The earnings per share for LOMA have decreased strongly by -52.83% in the last year.
- LOMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.56% yearly.
- The Revenue has been growing slightly by 0.59% in the past year.
- 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)-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
- LOMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 809.45% yearly.
- LOMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.81% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- No dividends for LOMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.72
-0.1 (-0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-04 2026-03-04
Inst Owners7.81%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)731.54B
Net Income(TTM)74.98B
Analysts86.67
Price TargetN/A
Short Float %4.99%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 3 / 10 to LOMA.
What is the valuation status of LOMA NEGRA CIA IND-SPON ADR (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.
What is the expected EPS growth for LOMA NEGRA CIA IND-SPON ADR (LOMA) stock?
The Earnings per Share (EPS) of LOMA NEGRA CIA IND-SPON ADR (LOMA) is expected to grow by 3095.98% in the next year.
Can you provide the dividend sustainability for LOMA stock?
The dividend rating of LOMA NEGRA CIA IND-SPON ADR (LOMA) is 0 / 10 and the dividend payout ratio is 0%.