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Loma Negra Compania Industrial Argentina SA
BCBA:LOMA

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Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
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Price: 2 780 ARS 1.09% Market Closed
Market Cap: 1.6T ARS
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Intrinsic Value

The intrinsic value of one LOMA stock under the Base Case scenario is 892.43 ARS. Compared to the current market price of 2 780 ARS, Loma Negra Compania Industrial Argentina SA is Overvalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LOMA Intrinsic Value
892.43 ARS
Overvaluation 68%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Loma Negra Compania Industrial Argentina SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
LOMA
Valuation History
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Valuation History Unavailable

Historical valuation for LOMA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 780 ARS
+1.09%
+1.09%
Benchmark
Company Quality
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Loma Negra Compania Industrial Argentina SA
AR
Construction
Market Cap
1.6T ARS
IPO
Nov 1, 2017
Employees
-
Argentina
Market Cap
1.6T ARS
Industry
Construction
IPO
Nov 1, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Loma Negra Compania Industrial Argentina SA

Balance Sheet Decomposition
Loma Negra Compania Industrial Argentina SA

Current Assets 232B
Cash & Short-Term Investments 3.1B
Receivables 57.9B
Other Current Assets 171.1B
Non-Current Assets 923.4B
Long-Term Investments 57.3m
PP&E 867.4B
Intangibles 3.1B
Other Non-Current Assets 52.9B
Current Liabilities 190.2B
Accounts Payable 46.8B
Accrued Liabilities 42.9B
Other Current Liabilities 100.4B
Non-Current Liabilities 346.7B
Long-Term Debt 126.6B
Other Non-Current Liabilities 220.2B
Efficiency

Earnings Waterfall
Loma Negra Compania Industrial Argentina SA

Revenue
558.1B ARS
Cost of Revenue
-415.9B ARS
Gross Profit
142.2B ARS
Operating Expenses
-59.5B ARS
Operating Income
82.7B ARS
Other Expenses
5.2B ARS
Net Income
87.9B ARS

Free Cash Flow Analysis
Loma Negra Compania Industrial Argentina SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LOMA Profitability Score
Profitability Due Diligence

Loma Negra Compania Industrial Argentina SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
Positive Operating Income
51/100
Profitability
Score

Loma Negra Compania Industrial Argentina SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

LOMA Solvency Score
Solvency Due Diligence

Loma Negra Compania Industrial Argentina SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
40/100
Solvency
Score

Loma Negra Compania Industrial Argentina SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LOMA Price Targets Summary
Loma Negra Compania Industrial Argentina SA

Wall Street analysts forecast LOMA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LOMA is 3 672 ARS with a low forecast of 3 636 ARS and a high forecast of 3 780 ARS.

Lowest
Price Target
3 636 ARS
31% Upside
Average
Price Target
3 672 ARS
32% Upside
Highest
Price Target
3 780 ARS
36% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LOMA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one LOMA stock?

The intrinsic value of one LOMA stock under the Base Case scenario is 892.43 ARS.

Is LOMA stock undervalued or overvalued?

Compared to the current market price of 2 780 ARS, Loma Negra Compania Industrial Argentina SA is Overvalued by 68%.

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