Loma Negra Compania Industrial Argentina S.A. (LOMA)
Stock Price:
$4.15 USD
-0.15 (-3.49%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
494.70M |
| Revenue (ttm) |
651.37M |
| Net Income (ttm) |
67.62M |
| Shares Out |
119.21M |
| EPS (ttm) |
0.46 |
| PE Ratio |
9.02 |
| Forward PE |
8.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$4.15 |
| Previous Close |
$4.30 |
| Change ($) |
-0.15 |
| Change (%) |
-3.49% |
| Day's Open |
4.36 |
| Day's Range |
4.15 - 4.53 |
| Day's Volume |
161,482 |
| 52-Week Range |
3.01 - 12.90 |
More Stats
| Market Cap |
494.70M |
| Enterprise Value |
663.62M |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
119.21M |
| Float |
58.36M |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.46 |
| FCF / Share |
-0.45 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
11.08% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
475,602 |
| Short Ratio |
0.84 |
| Short % of Float |
n/a |
| Beta |
1.36 |
| PE Ratio |
9.02 |
| Forward PE |
8.00 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.76 |
| PB Ratio |
1.21 |
| Revenue |
651.37M |
| Operating Income |
132.20M |
| Net Income |
67.62M |
| Free Cash Flow |
-53.61M |
| Net Cash |
-168.92M |
| Net Cash / Share |
-1.42 |
| Gross Margin |
27.75% |
| Operating Margin |
20.30% |
| Profit Margin |
10.40% |
| FCF Margin |
-8.23% |
| ROA |
8.74% |
| ROE |
12.87% |
| ROIC |
15.60% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
3 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$7.13*
(71.81% upside)
Low
4.60
Current: 4.15
High
10.16
Target: 7.13
*Average 12-month USD price target from 6 stock analysts.
Financial Performance
Financial numbers in millions ARS.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 38,952 | 41,238 | 38,210 | 19,334 | 7,392 | 5,500 |
| Revenue Growth | -5.54% | 7.92% | 97.63% | 161.56% | 34.41% | - |
| Gross Profit | 10,810 | 10,498 | 9,736 | 4,180 | 1,892 | 1,436 |
| Operating Income | 7,906 | 7,522 | 6,706 | 2,323 | 1,277 | 973 |
| Net Income | 4,044 | 3,001 | 5,658 | 1,287 | 348 | 240 |
| Shares Outstanding | 596 | 596 | 596 | 596 | - | - |
| Earnings Per Share | 32.21 | 23.23 | 47.28 | 11.23 | 3.08 | 2.38 |
| EPS Growth | 38.66% | -50.87% | 321.13% | 265.07% | 29.2% | - |
| Operating Cash Flow | 8,542 | 6,428 | 7,810 | 3,673 | 1,425 | 922 |
| Capital Expenditures | -11,748 | -6,392 | -3,372 | -1,648 | -422 | -206 |
| Free Cash Flow | -3,206 | 36.31 | 4,438 | 2,025 | 1,003 | 716 |
| Cash & Equivalents | 2,567 | 4,464 | 4,695 | 707 | 396 | 234 |
| Total Debt | 12,669 | 9,173 | 6,443 | 2,536 | 1,525 | 1,720 |
| Net Cash / Debt | -10,101 | -4,709 | -1,748 | -1,829 | -1,128 | -1,485 |
| Assets | 59,078 | 50,558 | 29,526 | 6,136 | 5,080 | 4,282 |
| Liabilities | 29,750 | 25,094 | 15,395 | 5,395 | 3,611 | 3,261 |
| Book Value | 27,097 | 23,350 | 13,138 | 740 | 1,470 | 1,022 |
Numbers in millions ARS, except per-share numbers.
Company Details
| Full Name |
Loma Negra Compania Industrial Argentina S.A. |
| Country |
Argentina |
| CEO |
Sergio Damian Faifman |
Stock Information
| Ticker Symbol |
LOMA |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Building Materials |
| Unique Identifier |
NYSE: LOMA |
| IPO Date |
November 1, 2017 |
Description
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina and Paraguay. The company operates through Cement, Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides railroad transport services; and treats and recycles industrial waste for use as fuel or raw materials. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Caue Austria Holding GMBH.