Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is a Construction Materials company in the Basic Materials sector, currently trading at $11.59. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LOMA = $39,385.20 (+339720.5% from the current price, the stock appears undervalued). Analyst consensus target is LOMA = $8 (-30.1% upside).
Valuation: LOMA trades at a trailing Price-to-Earnings (P/E) of 103.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.64.
Financials: revenue is $988.1B, +33.4%/yr average growth. Net income is $27.5B, growing at +460.4%/yr. Net profit margin is 2.8% (thin). Gross margin is 21.8% (-5.2 pp trend).
Balance sheet: total debt is $301.3B against $1.1T equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 1.44 (adequate). Debt-to-assets is 15.9%. Total assets: $1.9T.
Analyst outlook: 4 / 6 analysts rate LOMA as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 46/100 (Partial), Future 37/100 (Fail), Income 30/100 (Fail).
