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LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima NYSE:LOMA Stock Report

Last Price

US$5.67

Market Cap

US$663.8m

7D

5.6%

1Y

-13.3%

Updated

21 May, 2022

Data

Company Financials +
LOMA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends3/6

LOMA Stock Overview

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina.

Loma Negra Compañía Industrial Argentina Sociedad Anónima Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Loma Negra Compañía Industrial Argentina Sociedad Anónima
Historical stock prices
Current Share PriceUS$5.67
52 Week HighUS$8.26
52 Week LowUS$5.11
Beta1.39
1 Month Change-8.25%
3 Month Change-10.71%
1 Year Change-13.30%
3 Year Change-42.08%
5 Year Changen/a
Change since IPO-73.44%

Recent News & Updates

Shareholder Returns

LOMAUS Basic MaterialsUS Market
7D5.6%-2.7%-2.7%
1Y-13.3%-12.6%-12.9%

Return vs Industry: LOMA matched the US Basic Materials industry which returned -12.6% over the past year.

Return vs Market: LOMA matched the US Market which returned -12.9% over the past year.

Price Volatility

Is LOMA's price volatile compared to industry and market?
LOMA volatility
LOMA Average Weekly Movement6.3%
Basic Materials Industry Average Movement6.3%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: LOMA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LOMA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926n/aSergio Faifmanhttps://www.lomanegra.com

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction.

Loma Negra Compañía Industrial Argentina Sociedad Anónima Fundamentals Summary

How do Loma Negra Compañía Industrial Argentina Sociedad Anónima's earnings and revenue compare to its market cap?
LOMA fundamental statistics
Market CapAR$78.66b
Earnings (TTM)AR$5.72b
Revenue (TTM)AR$72.54b

13.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOMA income statement (TTM)
RevenueAR$72.54b
Cost of RevenueAR$50.22b
Gross ProfitAR$22.32b
Other ExpensesAR$16.60b
EarningsAR$5.72b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)48.85
Gross Margin30.77%
Net Profit Margin7.88%
Debt/Equity Ratio1.1%

How did LOMA perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

91%

Payout Ratio

Valuation

Is Loma Negra Compañía Industrial Argentina Sociedad Anónima undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: LOMA ($5.67) is trading below our estimate of fair value ($24.51)

Significantly Below Fair Value: LOMA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LOMA is good value based on its PE Ratio (13.8x) compared to the US Basic Materials industry average (16.6x).

PE vs Market: LOMA is good value based on its PE Ratio (13.8x) compared to the US market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: LOMA is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: LOMA is good value based on its PB Ratio (0.9x) compared to the US Basic Materials industry average (2.2x).


Future Growth

How is Loma Negra Compañía Industrial Argentina Sociedad Anónima forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LOMA's forecast earnings growth (31.9% per year) is above the savings rate (1.9%).

Earnings vs Market: LOMA's earnings (31.9% per year) are forecast to grow faster than the US market (12.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: LOMA's revenue (27.1% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: LOMA's revenue (27.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LOMA's Return on Equity is forecast to be low in 3 years time (13.2%).


Past Performance

How has Loma Negra Compañía Industrial Argentina Sociedad Anónima performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LOMA has high quality earnings.

Growing Profit Margin: LOMA's current net profit margins (7.9%) are lower than last year (17.7%).


Past Earnings Growth Analysis

Earnings Trend: LOMA's earnings have grown significantly by 25.7% per year over the past 5 years.

Accelerating Growth: LOMA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LOMA had negative earnings growth (-28.8%) over the past year, making it difficult to compare to the Basic Materials industry average (-12.2%).


Return on Equity

High ROE: LOMA's Return on Equity (6.3%) is considered low.


Financial Health

How is Loma Negra Compañía Industrial Argentina Sociedad Anónima's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LOMA's short term assets (ARS22.3B) exceed its short term liabilities (ARS16.2B).

Long Term Liabilities: LOMA's short term assets (ARS22.3B) exceed its long term liabilities (ARS17.7B).


Debt to Equity History and Analysis

Debt Level: LOMA has more cash than its total debt.

Reducing Debt: LOMA's debt to equity ratio has reduced from 383.3% to 1.1% over the past 5 years.

Debt Coverage: LOMA's debt is well covered by operating cash flow (1291.7%).

Interest Coverage: LOMA's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


Dividend

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.55%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: LOMA's dividend (6.55%) is higher than the bottom 25% of dividend payers in the US market (1.58%).

High Dividend: LOMA's dividend (6.55%) is in the top 25% of dividend payers in the US market (4.11%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, LOMA has been paying a dividend for less than 10 years.

Growing Dividend: LOMA's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (90.7%), LOMA's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (77.6%), LOMA's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

Sergio Faifman (47 yo)

5.5yrs

Tenure

Mr. Sergio Damián Faifman has been Chief Executive Officer at Loma Negra Compañía Industrial Argentina Sociedad Anónima (formerly known as Loma Negra Compania Industrial Argentina Sociedad Anonima) since N...


Leadership Team

Experienced Management: LOMA's management team is seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: LOMA's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Loma Negra Compañía Industrial Argentina Sociedad Anónima's employee growth, exchange listings and data sources


Key Information

  • Name: Loma Negra Compañía Industrial Argentina Sociedad Anónima
  • Ticker: LOMA
  • Exchange: NYSE
  • Founded: 1926
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: US$663.845m
  • Shares outstanding: 117.08m
  • Website: https://www.lomanegra.com

Number of Employees


Location

  • Loma Negra Compañía Industrial Argentina Sociedad Anónima
  • Cecilia Grierson 355
  • 4th Floor
  • Buenos Aires
  • Capital Federal
  • 1107
  • Argentina

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.