LOMA NEGRA CIA IND-SPON ADR (LOMA)
US54150E1047 - ADR
Overall LOMA gets a fundamental rating of 5 out of 10. We evaluated LOMA against 12 industry peers in the Construction Materials industry. While LOMA is still in line with the averages on profitability rating, there are concerns on its financial health. LOMA shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past 5 years LOMA has always been profitable.
LOMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.76%, LOMA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
LOMA's Return On Equity of 15.96% is fine compared to the rest of the industry. LOMA outperforms 66.67% of its industry peers.
LOMA's Return On Invested Capital of 12.05% is fine compared to the rest of the industry. LOMA outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOMA is above the industry average of 9.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 15.96% | ||
| ROIC | 12.05% |
ROA(3y)7.75%
ROA(5y)7.12%
ROE(3y)11.98%
ROE(5y)12.39%
ROIC(3y)13.28%
ROIC(5y)13.77%
1.3 Margins
LOMA has a Profit Margin of 10.42%. This is comparable to the rest of the industry: LOMA outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of LOMA has declined.
LOMA has a Operating Margin (15.79%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LOMA has remained more or less at the same level.
LOMA has a Gross Margin of 25.52%. This is comparable to the rest of the industry: LOMA outperforms 41.67% 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 | 15.79% | ||
| PM (TTM) | 10.42% | ||
| GM | 25.52% |
OM growth 3Y-1.44%
OM growth 5Y1.04%
PM growth 3Y-50.4%
PM growth 5Y-37.61%
GM growth 3Y-0.39%
GM growth 5Y1.17%
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 more shares outstanding
LOMA has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of LOMA is 2.80, which is a good value as it means it would take LOMA, 2.80 years of fcf income to pay off all of its debts.
LOMA's Debt to FCF ratio of 2.80 is fine compared to the rest of the industry. LOMA outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that LOMA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.22, LOMA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LOMA has a Current Ratio of 0.98. 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 Current ratio of 0.98. This is in the lower half of the industry: LOMA underperforms 75.00% of its industry peers.
LOMA has a Quick Ratio of 0.98. 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 (0.52) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
LOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.76%, which is quite impressive.
The earnings per share for LOMA have been decreasing by -11.63% on average. This is quite bad
The Revenue has grown by 125.02% 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 42.34% yearly.
EPS 1Y (TTM)129.76%
EPS 3Y-27.69%
EPS 5Y-11.63%
EPS growth Q2Q156.94%
Revenue 1Y (TTM)125.02%
Revenue growth 3Y44.85%
Revenue growth 5Y42.34%
Revenue growth Q2Q149.89%
3.2 Future
Based on estimates for the next years, LOMA will show a very strong growth in Earnings Per Share. The EPS will grow by 461.41% on average per year.
LOMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 84.82% yearly.
EPS Next Y2822.22%
EPS Next 2Y461.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year123.57%
Revenue Next 2Y84.82%
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 accelerating.
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
LOMA's earnings are expected to grow with 461.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y461.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.44%, LOMA has a reasonable but not impressive dividend return.
LOMA's Dividend Yield is rather good when compared to the industry average which is at 1.77. LOMA pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, LOMA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
LOMA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LOMA pays out 183.26% of its income as dividend. This is not a sustainable payout ratio.
DP183.26%
EPS Next 2Y461.41%
EPS Next 3YN/A
LOMA NEGRA CIA IND-SPON ADR
NYSE:LOMA (5/17/2024, 7:11:08 PM)
After market: 7.45 0 (0%)7.45
-0.13 (-1.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap869.39M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 15.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.79% | ||
| PM (TTM) | 10.42% | ||
| GM | 25.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)129.76%
EPS 3Y-27.69%
EPS 5Y
EPS growth Q2Q
EPS Next Y2822.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)125.02%
Revenue growth 3Y44.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y