Company Analysis Loma Negra Compañía Industrial Argentina Sociedad Anónima
1. Summary
Advantages
- Price (9.21 $) is less than fair price (25.84 $)
- The stock's return over the last year (35.44%) is higher than the sector average (-30.63%).
- The company's current efficiency (ROE=9.62%) is higher than the sector average (ROE=0.3063%)
Disadvantages
- Dividends (0%) are below the sector average (2.47%).
- Current debt level 22.9% has increased over 5 years from 18.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Loma Negra Compañía Industrial Argentina Sociedad Anónima | Materials | Index | |
|---|---|---|---|
| 7 days | 10.3% | 3.9% | 0.8% |
| 90 days | 36.8% | -39.6% | 6.8% |
| 1 year | 35.4% | -30.6% | 32.2% |
LOMA vs Sector: Loma Negra Compañía Industrial Argentina Sociedad Anónima has outperformed the "Materials" sector by 66.07% over the past year.
LOMA vs Market: Loma Negra Compañía Industrial Argentina Sociedad Anónima has outperformed the market by 3.23% over the past year.
Stable price: LOMA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LOMA with weekly volatility of 0.6816% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.21 $) is lower than the fair price (25.84 $).
Price significantly below the fair price: The current price (9.21 $) is 180.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0285) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (0.0285) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0027) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (0.0027) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.000696) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.000696) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.5556) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (0.5556) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 127.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (127.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (9.62%) is higher than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (9.62%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (4.36%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (4.36%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.78%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (8.78%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (842.73%) are at an uncomfortable level.
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