LOMA Fundamental Analysis - LOMA NEGRA CIA IND-SPON ADR

Fundamental Rating

LOMA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. LOMA has a bad profitability rating. Also its financial health evaluation is rather negative. LOMA is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

LOMA had positive earnings in each of the past 5 years.

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

1.2 Ratios

LOMA's Return On Assets of 4.55% is on the low side compared to the rest of the industry. LOMA is outperformed by 76.92% of its industry peers.

Looking at the Return On Equity, with a value of 8.01%, LOMA is doing worse than 84.62% of the companies in the same industry.

With a Return On Invested Capital value of 4.85%, LOMA is not doing good in the industry: 84.62% 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 10.33%.

		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's Profit Margin of 10.25% is in line compared 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 has a worse Operating Margin (14.17%) than 61.54% of its industry peers.

In the last couple of years the Operating Margin of LOMA has declined.

LOMA has a Gross Margin of 25.41%. This is in the lower half of the industry: LOMA underperforms 76.92% of its industry peers.

In the last couple of years the Gross Margin of LOMA has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for LOMA remains at a similar level compared to 1 year ago.

LOMA has less shares outstanding than it did 5 years ago.

LOMA has a better debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of LOMA is 19.49, which is on the high side as it means it would take LOMA, 19.49 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 19.49, LOMA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.

LOMA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of LOMA (0.00) is better than 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

A Current Ratio of 0.87 indicates that LOMA may have some problems paying its short term obligations.

With a Current ratio value of 0.87, LOMA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.

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.

LOMA has a Quick ratio of 0.24. This is amonst the worse of the industry: LOMA underperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.87
Quick Ratio	0.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

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.

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

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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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

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5. Dividend

5.1 Amount

No dividends for LOMA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (10/2/2025, 8:15:22 PM)

After market: 7.41 0 (0%)

7.41

+0.28 (+3.93%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)11-04 2025-11-04

Inst Owners12.58%

Inst Owner Change-6.55%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap864.72M

Analysts86.67

Price TargetN/A

Short Float %1.2%

Short Ratio0.98

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

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%

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-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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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