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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
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Loma Negra Compania Industrial Argentina Sociedad Anonima
(NYSE:LOMA)
75Outperform
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) vs. S&P 500 (SPY)
Market Cap
$1.58B
Dividend YieldN/A
Average Volume (3M)375.81K
Price to Earnings (P/E)9.2
Beta (1Y)0.59
Revenue Growth-42.74%
EPS Growth242.59%
CountryUS
Employees2,885
SectorBasic Materials
Sector Strength59
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.19
Shares Outstanding119,205,300
10 Day Avg. Volume295,202
30 Day Avg. Volume375,814
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)N/A
Price to Sales (P/S)3.32
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.00Price Target Upside18.29% Upside
Rating ConsensusHold
Number of Analyst Covering1
Loma Negra Compania Industrial Argentina Sociedad Anonima Business Overview & Revenue Model
Company DescriptionLoma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) is a leading cement manufacturer in Argentina, operating primarily within the construction materials sector. The company produces and distributes cement, concrete, and lime, catering to a wide range of customers from residential builders to large infrastructure projects. With a strong market presence, Loma Negra plays a vital role in Argentina's construction industry by providing essential materials for building and infrastructure development.
How the Company Makes MoneyLoma Negra makes money through the production and sale of cement, concrete, and lime, which are critical components for construction and infrastructure projects. The company's revenue model is based on manufacturing these materials and distributing them to various sectors, including residential, commercial, and industrial construction. Key revenue streams include the sale of cement and concrete to construction companies and distributors. Additionally, Loma Negra benefits from long-term contracts and partnerships with major construction firms and infrastructure developers, which provide stable and predictable revenue. The company's earnings are also influenced by Argentina's construction industry trends, economic conditions, and government infrastructure investment policies.
Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Statement Overview
Summary
Loma Negra shows strong financial health with substantial revenue and profit growth, efficient cost management, and a solid balance sheet. Positive cash flow trends further reinforce its financial stability.Income Statement
Loma Negra has demonstrated strong revenue growth, with a substantial increase from 2023 to 2024. The gross profit margin has been consistently healthy, and the net profit margin has improved significantly, indicating enhanced profitability. EBIT and EBITDA margins are robust, showcasing efficient cost management and operational efficiency.85
Very Positive
Balance Sheet
The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. Return on equity has shown improvement, reflecting effective utilization of shareholder funds to generate profits. The equity ratio is strong, indicating a solid financial foundation with ample shareholder equity relative to total assets.78
Positive
Cash Flow
Loma Negra has experienced positive free cash flow growth, demonstrating its ability to generate cash after capital expenditures. The operating cash flow to net income ratio is favorable, indicating efficient cash conversion from net income. The free cash flow to net income ratio is also strong, underscoring the company's capacity to maintain liquidity while covering its financial obligations.82
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 699.18B | 422.16B | 451.95B | 446.87B | 62.83B | Gross Profit |
| 186.98B | 105.79B | 121.98B | 141.15B | 19.01B | EBIT |
| 113.81B | 67.24B | 83.09B | 102.85B | 13.60B | EBITDA |
| 169.01B | 93.41B | 118.52B | 134.50B | 18.62B | Net Income Common Stockholders |
| 153.81B | 10.31B | 6.04B | 39.95B | 17.13B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 8.55B | 6.73B | 15.29B | 10.27B | 6.60B | Total Assets |
| 1.41T | 638.84B | 631.83B | 204.24B | 107.09B | Total Debt |
| 174.09B | 151.36B | 68.00B | 5.50B | 10.52B | Net Debt |
| 166.11B | 146.33B | 65.93B | 4.86B | 10.12B | Total Liabilities |
| 615.21B | 344.62B | 270.76B | 63.00B | 38.57B | Stockholders Equity |
| 793.34B | 294.24B | 360.46B | 140.92B | 68.10B |
| Cash Flow | Free Cash Flow | |||
| 51.67B | 48.98B | 65.89B | 48.30B | 3.90B | Operating Cash Flow |
| 124.72B | 85.03B | 97.66B | 91.29B | 18.45B | Investing Cash Flow |
| -72.89B | -35.83B | -14.69B | -53.65B | -2.36B | Financing Cash Flow |
| -48.27B | -41.09B | -77.17B | -53.14B | -19.74B |
Loma Negra Compania Industrial Argentina Sociedad Anonima Technical Analysis
Negative
10.99
Price Trends
11.28
Negative
11.46
Negative
9.44
Positive
Market Momentum
-0.02
Negative
49.00
Neutral
45.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOMA, the sentiment is Negative. The current price of 10.99 is above the 20-day moving average (MA) of 10.87, below the 50-day MA of 11.28, and above the 200-day MA of 9.44, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOMA.
Loma Negra Compania Industrial Argentina Sociedad Anonima Risk Analysis
Loma Negra Compania Industrial Argentina Sociedad Anonima disclosed 59 risk factors in its most recent earnings report. Loma Negra Compania Industrial Argentina Sociedad Anonima reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Loma Negra Compania Industrial Argentina Sociedad Anonima Peers Comparison
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $1.58B | 9.23 | 24.53% | ― | -42.74% | 242.59% | |
75 Outperform | £59.74B | 17.57 | 16.07% | 1.95% | 1.78% | 15.53% | |
72 Outperform | $30.77B | 34.00 | 11.79% | 0.79% | -4.68% | -1.73% | |
66 Neutral | $8.58B | 9.14 | 8.39% | 1.09% | -5.07% | 417.07% | |
66 Neutral | $7.36B | 15.79 | 33.51% | 0.45% | 0.64% | -1.15% | |
63 Neutral | $29.15B | 14.76 | 22.83% | 0.64% | -3.56% | 70.93% | |
47 Neutral | $2.65B | -3.07 | -22.25% | 3.27% | 3.70% | -29.53% |
* Basic Materials Sector Average
Performance Comparison
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.99
4.44
67.79%
CX
Cemex SAB
5.61
-3.34
-37.32%
EXP
Eagle Materials
221.93
-46.79
-17.41%
MLM
Martin Marietta Materials
478.13
-122.84
-20.44%
VMC
Vulcan Materials
233.30
-34.35
-12.83%
CRH
CRH plc
87.97
4.44
5.31%
Loma Negra Compania Industrial Argentina Sociedad Anonima Earnings Call Summary
Earnings Call Date: Mar 6, 2025 | % Change Since: 4.17% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Neutral
The earnings call indicates a positive outlook with strong sequential improvements in industry volume and stable EBITDA margins despite a challenging economic environment. Cost management, reduced net debt, and increased cash generation are notable achievements. However, significant decreases in top line performance and volume contractions across various segments highlight ongoing challenges.Highlights
Strong Sequential Improvement in Industry Volume
Industry volume increased by 25% sequentially, indicating a recovery past the most challenging period.
Stable EBITDA Margin
Consolidated adjusted EBITDA margin stood at 24%, improving by 78 basis points year-over-year despite economic challenges.
Reduced Net Debt
Net debt decreased to $177 million, achieving a net debt-to-EBITDA ratio of 1.03x, down from 1.4x at the end of 2023.
Successful Cost Management
Cost control and operational flexibility allowed the company to mitigate the impact of higher seasonal energy costs.
Increase in Cash Generation
Cash generation from operational activities reached ARS 64 billion, up from ARS 45 billion in the same period of 2023.
Lowlights
Decrease in Top Line and Cement Business Performance
The top line decreased by 21.2% mainly due to lower cement dispatches, with the cement, masonry cement, and lime segment declining by 21% in revenues.
Volume Contraction in Various Segments
Concrete and aggregates segments experienced a decline of 29.7% and 42.7% respectively, reflecting reduced construction activity.
Lower Net Profit Attributable to Owners
Net profit attributable to owners decreased to ARS 20.9 billion from ARS 22.9 billion in the third quarter of 2023 due to lower operational results.
Company Guidance
During the Loma Negra Third Quarter 2024 Conference Call, key guidance and metrics were highlighted by CEO Sergio Faifman and CFO Marcos Gradin. The company reported a 25% sequential increase in industry volume, although it remained below the previous year's level. Revenue decreased by 21.2% to ARS 180.7 billion, primarily due to lower cement dispatches, while consolidated adjusted EBITDA was $55 million or ARS 43 billion, reflecting an 18.5% year-over-year decline. The EBITDA margin stood at 24%, improving by 78 basis points year-over-year, despite seasonal factors like higher energy costs affecting margins. Net debt was reduced to $177 million, achieving a net debt-to-EBITDA ratio of 1.03x, down from 1.4x at the end of 2023. The company has also been focusing on cost management, especially in energy usage, and experienced a significant shift towards renewable energy, which comprised 66% of its energy mix, up from 39% the previous year.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.