Loma Negra Compania Industrial Argentina SA ADR (LOMA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Loma Negra Compania Industrial Argentina SA ADR stock (LOMA) is currently trading at $10.97. Loma Negra Compania Industrial Argentina SA ADR PE ratio is 167.67. Loma Negra Compania Industrial Argentina SA ADR PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for LOMA is $15.00. WallStSmart rates LOMA as Sell.
- LOMA PE ratio analysis and historical PE chart
- LOMA PS ratio (Price-to-Sales) history and trend
- LOMA intrinsic value — DCF, Graham Number, EPV models
- LOMA stock price prediction 2025 2026 2027 2028 2029 2030
- LOMA fair value vs current price
- LOMA insider transactions and insider buying
- Is LOMA undervalued or overvalued?
- Loma Negra Compania Industrial Argentina SA ADR financial analysis — revenue, earnings, cash flow
- LOMA Piotroski F-Score and Altman Z-Score
- LOMA analyst price target and Smart Rating
Loma Negra Compania Industrial Argentina SA ADR
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LOMA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Loma Negra Compania Industrial Argentina SA ADR (LOMA)
LOMA trades 2766% above its Graham fair value of $0.41, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Loma Negra Compania Industrial Argentina SA ADR (LOMA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Loma Negra Compania Industrial Argentina SA ADR (LOMA) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.66x book value, attractively priced
Supporting Valuation Data
Loma Negra Compania Industrial Argentina SA ADR (LOMA) Areas to Watch (7)
Earnings declining -80.60%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Modest revenue growth at 5.70%
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Loma Negra Compania Industrial Argentina SA ADR (LOMA) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.00), Price/Book (1.66) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 5.70%, EPS Growth at -80.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.45%, Operating Margin at 9.66%, Profit Margin at 2.78%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.45% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LOMA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LOMA's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 0.02x (28th percentile). The current valuation is 99% below its historical high of 0.28x set in Nov 2017, and Infinity% above its historical low of 0x in Apr 2023. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Loma Negra Compania Industrial Argentina SA ADR (LOMA) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Loma Negra Compania Industrial Argentina SA ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 848.1B with 6% growth year-over-year. Profit margins are thin at 2.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 35.7B in free cash flow and 56.4B in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.5% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Loma Negra Compania Industrial Argentina SA ADR push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 167.7x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Loma Negra Compania Industrial Argentina SA ADR.
Bottom Line
Loma Negra Compania Industrial Argentina SA ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Loma Negra Compania Industrial Argentina SA ADR(LOMA)
NYSE
BASIC MATERIALS
BUILDING MATERIALS
USA
Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.