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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

13.34  +0.33 (+2.54%)

After market: 13.35 +0.01 (+0.07%)

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 shows excellent growth, but is valued quite expensive already.


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

LOMA has a Return On Assets of 15.19%. This is amongst the best in the industry. LOMA outperforms 83.33% of its industry peers.
LOMA's Return On Equity of 26.97% is amongst the best of the industry. LOMA outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.53%, LOMA is doing worse than 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LOMA is significantly below the industry average of 19.75%.
Industry RankSector Rank
ROA 15.19%
ROE 26.97%
ROIC 6.53%
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's Profit Margin of 25.62% is amongst the best of the industry. LOMA outperforms 83.33% of its industry peers.
LOMA's Profit Margin has improved in the last couple of years.
The Operating Margin of LOMA (15.23%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LOMA has declined.
LOMA has a Gross Margin (26.50%) which is in line with its industry peers.
LOMA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.23%
PM (TTM) 25.62%
GM 26.5%
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

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

LOMA has a debt to FCF ratio of 4.25. This is a neutral value as LOMA would need 4.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.25, LOMA is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that LOMA is not too dependend on debt financing.
LOMA has a better Debt to Equity ratio (0.09) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 4.25
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

A Current Ratio of 1.02 indicates that LOMA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.02, LOMA is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.26 indicates that LOMA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.26, LOMA is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.26
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 1170.97%, which is quite impressive.
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 grown by 76.83% in the past year. This is a very strong growth!
LOMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.05% yearly.
EPS 1Y (TTM)1170.97%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%445.38%
Revenue 1Y (TTM)76.83%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%4.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 81.17% on average over the next years. This is a very strong growth
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

No dividends for LOMA!.
Industry RankSector Rank
Dividend Yield N/A

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LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (5/22/2025, 8:21:08 PM)

After market: 13.35 +0.01 (+0.07%)

13.34

+0.33 (+2.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-05 2025-08-05
Inst Owners11.77%
Inst Owner Change9.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Analysts86.67
Price TargetN/A
Short Float %1.76%
Short Ratio2.59
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)N/A
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 15.19%
ROE 26.97%
ROCE 11.15%
ROIC 6.53%
ROICexc 6.58%
ROICexgc 6.6%
OM 15.23%
PM (TTM) 25.62%
GM 26.5%
FCFM 4.9%
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-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 4.25
Debt/EBITDA 0.38
Cap/Depr 117.74%
Cap/Sales 8.83%
Interest Coverage 2.07
Cash Conversion 60.41%
Profit Quality 19.14%
Current Ratio 1.02
Quick Ratio 0.26
Altman-Z N/A
F-Score6
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)1170.97%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%445.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.83%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%4.1%
Revenue Next Year157.61%
Revenue Next 2Y81.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.59%
EBIT growth 3Y50.76%
EBIT growth 5Y65.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.23%
FCF growth 3Y51.93%
FCF growth 5YN/A
OCF growth 1Y85.54%
OCF growth 3Y64.67%
OCF growth 5Y65.97%