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Company Analysis Loma Negra Compañía Industrial Argentina Sociedad Anónima
1. Summary
Advantages
- Price (11.84 $) is less than fair price (18.66 $)
- The stock's return over the last year (72.85%) is higher than the sector average (-2.51%).
- Current debt level 12.36% is below 100% and has decreased over 5 years from 20.87%.
- The company's current efficiency (ROE=28.28%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (0%) are below the sector average (2.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Loma Negra Compañía Industrial Argentina Sociedad Anónima | Materials | Index | |
|---|---|---|---|
| 7 days | -2% | -2% | 0.6% |
| 90 days | 21.9% | -49.6% | 19.2% |
| 1 year | 72.8% | -2.5% | 14.2% |
LOMA vs Sector: Loma Negra Compañía Industrial Argentina Sociedad Anónima has outperformed the "Materials" sector by 75.35% over the past year.
LOMA vs Market: Loma Negra Compañía Industrial Argentina Sociedad Anónima has outperformed the market by 58.68% 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 1.4% 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 (11.84 $) is lower than the fair price (18.66 $).
Price significantly below the fair price: The current price (11.84 $) is 57.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.43) is lower than that of the sector as a whole (30.2).
P/E vs Market: The company's P/E (9.43) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.07) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (2.07) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.56) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (9.56) is lower than that of the market as a whole (18.72).
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 471.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (471.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (28.28%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (28.28%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (15.03%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (15.03%) is lower than that of the market as a whole (23.26%).
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 (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.48%.
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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