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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

11.58  -0.76 (-6.16%)

After market: 11.58 0 (0%)

Fundamental Rating

4

Overall LOMA gets a fundamental rating of 4 out of 10. We evaluated LOMA against 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. LOMA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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5

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.
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

Looking at the Return On Assets, with a value of 11.29%, LOMA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Equity of LOMA (19.86%) is better than 83.33% of its industry peers.
With a Return On Invested Capital value of 6.50%, LOMA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for LOMA is below the industry average of 10.74%.
Industry RankSector Rank
ROA 11.29%
ROE 19.86%
ROIC 6.5%
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 (20.33%) is better than 83.33% of its industry peers.
LOMA's Profit Margin has improved in the last couple of years.
LOMA has a Operating Margin of 15.39%. This is comparable to the rest of the industry: LOMA outperforms 58.33% of its industry peers.
LOMA's Operating Margin has declined in the last couple of years.
LOMA has a Gross Margin (26.69%) which is in line with its industry peers.
In the last couple of years the Gross Margin of LOMA has remained more or less at the same level.
Industry RankSector Rank
OM 15.39%
PM (TTM) 20.33%
GM 26.69%
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

LOMA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LOMA has less shares outstanding
LOMA has a better debt/assets ratio than last year.
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

The Debt to FCF ratio of LOMA is 4.19, which is a neutral value as it means it would take LOMA, 4.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.19, LOMA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
LOMA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, LOMA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4.19
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

LOMA has a Current Ratio of 0.90. 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 (0.90) is worse than 75.00% of its industry peers.
LOMA has a Quick Ratio of 0.90. 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 (0.23) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.23
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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8

3. Growth

3.1 Past

LOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.68%, which is quite impressive.
LOMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.56% yearly.
LOMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.45%.
The Revenue has been growing by 71.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)148.68%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-64.32%
Revenue 1Y (TTM)54.45%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%19.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
LOMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 81.17% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year157.61%
Revenue Next 2Y81.17%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LOMA Yearly Revenue VS EstimatesLOMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200B 400B 600B 800B 1T
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

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 (6/13/2025, 8:18:10 PM)

After market: 11.58 0 (0%)

11.58

-0.76 (-6.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-06 2025-05-06
Earnings (Next)08-05 2025-08-05
Inst Owners12.63%
Inst Owner Change9.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Analysts88
Price TargetN/A
Short Float %0.76%
Short Ratio1.02
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)0%
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 11.29%
ROE 19.86%
ROCE 11.1%
ROIC 6.5%
ROICexc 6.56%
ROICexgc 6.58%
OM 15.39%
PM (TTM) 20.33%
GM 26.69%
FCFM 5.55%
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-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4.19
Debt/EBITDA 0.08
Cap/Depr 114.39%
Cap/Sales 8.88%
Interest Coverage 2.75
Cash Conversion 62.33%
Profit Quality 27.31%
Current Ratio 0.9
Quick Ratio 0.23
Altman-Z N/A
F-Score5
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)148.68%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-64.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.45%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%19.81%
Revenue Next Year157.61%
Revenue Next 2Y81.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.17%
EBIT growth 3Y50.76%
EBIT growth 5Y65.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.01%
FCF growth 3Y51.93%
FCF growth 5YN/A
OCF growth 1Y342.33%
OCF growth 3Y64.67%
OCF growth 5Y65.97%