Logo image of LOMA

LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Fundamental Analysis

NYSE:LOMA - New York Stock Exchange, Inc. - US54150E1047 - ADR - Currency: USD

11.31  +0.12 (+1.07%)

Fundamental Rating

4

Taking everything into account, LOMA scores 4 out of 10 in our fundamental rating. LOMA was compared to 12 industry peers in the Construction Materials industry. There are concerns on the financial health of LOMA while its profitability can be described as average. LOMA is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

LOMA had positive earnings in each of the past 5 years.
LOMA had a positive operating cash flow in each of the past 5 years.
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

LOMA's Return On Assets of 11.29% is amongst the best of the industry. LOMA outperforms 83.33% of its industry peers.
The Return On Equity of LOMA (19.86%) is better than 83.33% of its industry peers.
The Return On Invested Capital of LOMA (6.50%) is worse than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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

LOMA has a better Profit Margin (20.33%) than 83.33% of its industry peers.
LOMA's Profit Margin has improved in the last couple of years.
The Operating Margin of LOMA (15.39%) is comparable to the rest of the industry.
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

More info and screens

3

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.
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.
LOMA has a Debt to FCF ratio of 4.19. This is in the better half of the industry: LOMA outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that LOMA is not too dependend on debt financing.
LOMA has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. LOMA outperforms 83.33% of its industry peers.
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.
LOMA's Current ratio of 0.90 is on the low side compared to the rest of the industry. LOMA is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.23 indicates that LOMA may have some problems paying 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

More info and screens

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 148.68% 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 97.56% on average per year.
Looking at the last year, LOMA shows a very strong growth in Revenue. The Revenue has grown by 54.45%.
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)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

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

LOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (7/3/2025, 7:45:06 PM)

11.31

+0.12 (+1.07%)

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 Cap1.32B
Analysts88
Price TargetN/A
Short Float %0.77%
Short Ratio1.14
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%