LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Fundamental Analysis
USA - NYSE:LOMA - US54150E1047 - ADR
11.32 USD
+0.08 (+0.71%)
11.32 USD
0 (0%)
Overall LOMA gets a fundamental rating of 3 out of 10. We evaluated LOMA against 13 industry peers in the Construction Materials industry. Both the profitability and financial health of LOMA have multiple concerns. 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.
Each year in the past 5 years LOMA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LOMA (4.55%) is worse than 76.92% of its industry peers.
LOMA's Return On Equity of 8.01% is on the low side compared to the rest of the industry. LOMA is outperformed by 84.62% of its industry peers.
LOMA's Return On Invested Capital of 4.85% is on the low side compared to the rest of the industry. LOMA is outperformed by 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOMA is below the industry average of 9.89%.
| 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 has a Profit Margin (10.25%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LOMA has grown nicely.
With a Operating Margin value of 14.17%, LOMA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of LOMA has declined.
The Gross Margin of LOMA (25.41%) is worse than 84.62% 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%
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
The debt/assets ratio for LOMA has been reduced compared to a year ago.
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.
LOMA's Debt to FCF ratio of 19.49 is on the low side compared to the rest of the industry. LOMA is outperformed by 69.23% of its industry peers.
LOMA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, LOMA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 19.49 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LOMA has a Current 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.
Looking at the Current ratio, with a value of 0.87, LOMA is doing worse than 84.62% of the companies in the same industry.
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 |
3. Growth
3.1 Past
The earnings per share for LOMA have decreased strongly by -52.83% in the last 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 small growth in Revenue. The Revenue has grown by 0.59% in the last year.
The Revenue has been growing by 71.05% on average over the past years. This is a very strong growth!
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.
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 809.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y809.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.32
+0.08 (+0.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners12.58%
Inst Owner Change-3.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)731.54B
Net Income(TTM)74.98B
Analysts86.67
Price TargetN/A
Short Float %0.78%
Short Ratio0.61
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)0%
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
Graham NumberN/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%
ROICexgc growth 3Y-21.24%
ROICexgc 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 FAQ
Can you provide the ChartMill fundamental rating for LOMA NEGRA CIA IND-SPON ADR?
ChartMill assigns a fundamental rating of 3 / 10 to LOMA.
What is the valuation status for LOMA stock?
ChartMill assigns a valuation rating of 1 / 10 to LOMA NEGRA CIA IND-SPON ADR (LOMA). This can be considered as Overvalued.
How profitable is LOMA NEGRA CIA IND-SPON ADR (LOMA) stock?
LOMA NEGRA CIA IND-SPON ADR (LOMA) has a profitability rating of 3 / 10.
Can you provide the financial health for LOMA stock?
The financial health rating of LOMA NEGRA CIA IND-SPON ADR (LOMA) is 2 / 10.
What is the earnings growth outlook for LOMA NEGRA CIA IND-SPON ADR?
The Earnings per Share (EPS) of LOMA NEGRA CIA IND-SPON ADR (LOMA) is expected to grow by 3095.98% in the next year.