Loma Negra Compania Stock Fundamentals
| LOMA Stock | USD 7.45 0.13 1.72% |
Loma Negra Compania fundamentals help investors to digest information that contributes to Loma Negra's financial success or failures. It also enables traders to predict the movement of Loma Stock. The fundamental analysis module provides a way to measure Loma Negra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loma Negra stock.
At present, Loma Negra's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 97.7 B, whereas Total Other Income Expense Net is projected to grow to (117.8 B). Loma | Select Account or Indicator |
Loma Negra Compania Company Return On Asset Analysis
Loma Negra's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Loma Negra Return On Asset | 0.0518 |
Most of Loma Negra's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loma Negra Compania is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Loma Total Assets
Total Assets |
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Based on the latest financial disclosure, Loma Negra Compania has a Return On Asset of 0.0518. This is 93.0% lower than that of the Construction Materials sector and 95.33% lower than that of the Materials industry. The return on asset for all United States stocks is 137.0% lower than that of the firm.
Loma Negra Compania Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loma Negra's current stock value. Our valuation model uses many indicators to compare Loma Negra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loma Negra competition to find correlations between indicators driving Loma Negra's intrinsic value. More Info.Loma Negra Compania is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loma Negra Compania is roughly 2.41 . At present, Loma Negra's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Loma Negra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loma Negra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loma Negra's earnings, one of the primary drivers of an investment's value.Loma Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loma Negra's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loma Negra could also be used in its relative valuation, which is a method of valuing Loma Negra by comparing valuation metrics of similar companies.Loma Negra is currently under evaluation in return on asset category among related companies.
Loma Negra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Loma Negra from analyzing Loma Negra's financial statements. These drivers represent accounts that assess Loma Negra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Loma Negra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 55.8B | 61.6B | 81.1B | 669.0B | 602.1B | 632.2B | |
| Enterprise Value | 66.9B | 68.3B | 83.6B | 815.3B | 733.7B | 770.4B |
Loma Negra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loma Negra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loma Negra's managers, analysts, and investors.Environmental | Governance | Social |
Loma Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 185.61 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Shares Owned By Institutions | 20.22 % | ||||
| Number Of Shares Shorted | 439.24 K | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 39.17 B | ||||
| EBITDA | 264.79 B | ||||
| Net Income | 28.29 B | ||||
| Cash And Equivalents | 13.29 B | ||||
| Cash Per Share | 113.54 X | ||||
| Total Debt | 151.34 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 4,259 X | ||||
| Cash Flow From Operations | 84.17 B | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Target Price | 8.21 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 648.81 B | ||||
| Retained Earnings | 177.73 B | ||||
| Working Capital | 10.36 B | ||||
| Current Asset | 3.74 B | ||||
| Current Liabilities | 4.12 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 648.81 B |
About Loma Negra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loma Negra Compania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loma Negra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loma Negra Compania based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.4 B | 4.6 B | |
| Total Revenue | 1.2 T | 1.2 T | |
| Cost Of Revenue | 873.9 B | 917.6 B | |
| Stock Based Compensation To Revenue | 0.0003 | 0.0003 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.09) | (0.09) | |
| Revenue Per Share | 9.9 K | 10.4 K | |
| Ebit Per Revenue | 0.15 | 0.14 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Loma Negra Compania offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loma Negra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loma Negra Compania Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loma Negra Compania Stock:Check out Loma Negra Piotroski F Score and Loma Negra Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Loma Negra's price analysis, check to measure Loma Negra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loma Negra is operating at the current time. Most of Loma Negra's value examination focuses on studying past and present price action to predict the probability of Loma Negra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loma Negra's price. Additionally, you may evaluate how the addition of Loma Negra to your portfolios can decrease your overall portfolio volatility.
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Is Loma Negra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loma Negra. If investors know Loma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loma Negra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.785 | Earnings Share 0.39 | Revenue Per Share 3.3 K | Quarterly Revenue Growth 1.286 | Return On Assets 0.0518 |
The market value of Loma Negra Compania is measured differently than its book value, which is the value of Loma that is recorded on the company's balance sheet. Investors also form their own opinion of Loma Negra's value that differs from its market value or its book value, called intrinsic value, which is Loma Negra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loma Negra's market value can be influenced by many factors that don't directly affect Loma Negra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loma Negra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loma Negra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loma Negra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.