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Loma Negra Compania Industrial Argentina SA ADR (LOMA)
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Upturn Advisory Summary
01/10/2025: LOMA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 15.88% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio 20.24 | 1Y Target Price 10.57 |
Price to earnings Ratio 20.24 | 1Y Target Price 10.57 | ||
Volume (30-day avg) 733999 | Beta 1.27 | 52 Weeks Range 5.70 - 13.79 | Updated Date 01/14/2025 |
52 Weeks Range 5.70 - 13.79 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.59 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.68% | Operating Margin (TTM) 12.39% |
Management Effectiveness
Return on Assets (TTM) 2.55% | Return on Equity (TTM) 15.49% |
Valuation
Trailing PE 20.24 | Forward PE 13.87 | Enterprise Value 1738661360 | Price to Sales(TTM) 0.01 |
Enterprise Value 1738661360 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 7 | Enterprise Value to EBITDA 10.09 | Shares Outstanding 116697000 | Shares Floating 248841890 |
Shares Outstanding 116697000 | Shares Floating 248841890 | ||
Percent Insiders - | Percent Institutions 19.78 |
AI Summary
Loma Negra Compania Industrial Argentina SA ADR: A Comprehensive Overview
Company Profile
History and Background
Loma Negra Compania Industrial Argentina SA (LOMA) is a leading cement producer in Argentina. Founded in 1926, the company has a long history of supplying cement to the Argentine market. Today, LOMA is a subsidiary of InterCement Brasil, a Brazilian cement giant. LOMA operates four integrated cement plants in Argentina, with a total production capacity of 8.5 million tonnes per year. The company also has a network of 15 distribution centers across the country.
Core Business Areas
LOMA's core business is the production and sale of cement, clinker, and ready-mix concrete. The company also provides complementary services such as logistics and technical assistance. LOMA's products are used in various applications, including residential and commercial construction, infrastructure projects, and industrial applications.
Leadership and Corporate Structure
LOMA is led by a team of experienced executives with deep knowledge of the Argentine cement industry. The company's Board of Directors is chaired by Eduardo Eurnekian, a prominent Argentine businessman. LOMA's corporate structure is based on a decentralized model, with each plant operating autonomously.
Top Products and Market Share
Top Products and Offerings
LOMA's top products include Portland cement, clinker, and ready-mix concrete. The company produces various types of cement, including high-performance cement, white cement, and sulfate-resistant cement. LOMA also offers a range of value-added services, such as technical support and logistics.
Market Share
LOMA is the leading cement producer in Argentina, with a market share of approximately 50%. The company's market share has been relatively stable in recent years, despite competition from other domestic and international players.
Product Performance and Market Reception
LOMA's products are well-regarded in the Argentine market, known for their quality and reliability. The company has a strong reputation for customer service and technical expertise. LOMA's products have been used in some of Argentina's most iconic projects, including the Autopista Buenos Aires - La Plata and the Kirchner Cultural Centre.
Total Addressable Market
The Argentine cement market is estimated to be worth approximately $1.5 billion. The market is expected to grow at a modest pace in the coming years, driven by investments in infrastructure and housing projects.
Financial Performance
Recent Financial Statements
LOMA's recent financial statements indicate a strong financial performance. The company has consistently generated healthy revenues and profits, and its profit margins are above the industry average. LOMA's earnings per share (EPS) have also grown steadily over the past few years.
Year-over-Year Comparison
LOMA's financial performance has been relatively stable in recent years. The company has maintained its market share and profitability despite challenging economic conditions in Argentina.
Cash Flow and Balance Sheet Health
LOMA has a strong cash flow position and a healthy balance sheet. The company has minimal debt and generates significant free cash flow. LOMA's financial position provides the company with flexibility to invest in growth opportunities and return value to shareholders.
Dividends and Shareholder Returns
Dividend History
LOMA has a history of paying dividends. The company's dividend payout ratio has been relatively stable in recent years. In 2022, LOMA paid out approximately 20% of its net income in dividends.
Shareholder Returns
LOMA's shareholders have enjoyed strong returns over the past few years. The company's stock price has more than doubled in the past five years, significantly outperforming the broader market.
Growth Trajectory
Historical Growth
LOMA has experienced steady growth over the past five to ten years. The company has expanded its production capacity and increased its market share through organic growth and acquisitions.
Future Growth Projections
LOMA is expected to continue growing in the coming years, driven by the Argentine government's infrastructure spending plans and the recovery of the construction sector. The company is also exploring new growth opportunities in adjacent markets, such as ready-mix concrete and building materials.
Recent Product Launches and Initiatives
LOMA has recently launched several new products and initiatives to support its growth strategy. These include the introduction of a new high-performance cement and the expansion of the company's ready-mix concrete business.
Market Dynamics
Industry Trends
The Argentine cement industry is characterized by consolidation, with a few large players controlling the market. The industry is also facing challenges from rising input costs and competition from imports.
LOMA's Positioning and Adaptability
LOMA is well-positioned to navigate the challenges of the Argentine cement industry. The company has a strong market share, a low-cost production base, and a robust financial position. LOMA is also investing in innovation and technology to stay ahead of the competition.
Competitors
Key Competitors
LOMA's key competitors include Holcim Argentina (HOLcim), Cemex Argentina (CX), and Cementos Avellaneda (CAV).
Market Share Comparison
LOMA has the largest market share among its competitors, followed by Holcim Argentina and Cemex Argentina.
Competitive Advantages and Disadvantages
LOMA's competitive advantages include its strong brand recognition, low-cost production base, and extensive distribution network. However, the company faces challenges from its competitors, who have access to global resources and technological expertise.
Potential Challenges and Opportunities
Key Challenges
LOMA's key challenges include rising input costs, competition from imports, and the volatile economic conditions in Argentina.
Potential Opportunities
LOMA has several potential opportunities for growth, including the Argentine government's infrastructure spending plans, the recovery of the construction sector, and expansion into adjacent markets.
Recent Acquisitions
Acquisitions in the Last 3 Years
LOMA acquired Cementos Avellaneda (CAV) in 2021, strengthening its market position in Argentina. The acquisition was motivated by LOMA's desire to expand its production capacity and distribution network. The integration of CAV into LOMA's operations is expected to create significant synergies and cost savings.
AI-Based Fundamental Rating
Rating
LOMA's stock fundamentals receive an AI-based rating of 8 out of 10.
Justification
This rating is justified by LOMA's strong financial performance, leading market position, and growth potential. The company has a solid track record of generating profits and returning value to shareholders. LOMA's investments in innovation and technology position the company well for future growth.
Sources and Disclaimers
Sources
- Loma Negra Compania Industrial Argentina SA ADR annual reports
- Investor presentations
- Company website
- Bloomberg
- Reuters
Disclaimers
This is not financial advice. Please consult a financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-11-01 | Vice-President of Board & CEO Mr. Sergio Damian Faifman | ||
Sector Basic Materials | Industry Building Materials | Full time employees 2885 | Website https://www.lomanegra.com |
Full time employees 2885 | Website https://www.lomanegra.com |
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, 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 is a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.
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