Loma Negra Compañía Industrial Argentina Sociedad Anónima
Loma Negra Compañía Industrial Argentina Sociedad Anónima Fundamental Analysis
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) shows weak financial fundamentals with a PE ratio of 45.52, profit margin of 4.73%, and ROE of 3.74%. The company generates $829.9B in annual revenue with strong year-over-year growth of 21.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LOMA's fundamental strength across five key dimensions:
Efficiency Score
WeakLOMA struggles to generate sufficient returns from assets.
Valuation Score
ModerateLOMA shows balanced valuation metrics.
Growth Score
ModerateLOMA shows steady but slowing expansion.
Financial Health Score
ExcellentLOMA maintains a strong and stable balance sheet.
Profitability Score
WeakLOMA struggles to sustain strong margins.
Key Financial Metrics
Is LOMA Expensive or Cheap?
P/E Ratio
LOMA trades at 45.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LOMA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Loma Negra Compañía Industrial Argentina Sociedad Anónima at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.56 times EBITDA. This is generally considered low.
How Well Does LOMA Make Money?
Net Profit Margin
For every $100 in sales, Loma Negra Compañía Industrial Argentina Sociedad Anónima keeps $4.73 as profit after all expenses.
Operating Margin
Core operations generate 9.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.74 in profit for every $100 of shareholder equity.
ROA
Loma Negra Compañía Industrial Argentina Sociedad Anónima generates $1.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Loma Negra Compañía Industrial Argentina Sociedad Anónima produces operating cash flow of $85.74B, showing steady but balanced cash generation.
Free Cash Flow
Loma Negra Compañía Industrial Argentina Sociedad Anónima generates weak or negative free cash flow of $20.65B, restricting financial flexibility.
FCF Per Share
Each share generates $177.10 in free cash annually.
FCF Yield
LOMA converts 1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How LOMA Stacks Against Its Sector Peers
| Metric | LOMA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.52 | 24.71 | Worse (Expensive) |
| ROE | 3.74% | 967.00% | Weak |
| Net Margin | 4.73% | -111111.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 6.10 | Strong Liquidity |
| ROA | 1.88% | -6637.00% (disorted) | Weak |
LOMA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Loma Negra Compañía Industrial Argentina Sociedad Anónima's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
608.47%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-27.75%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-20.41%
Industry Style: Cyclical, Commodity, Value
Declining