Stock Scorecard

Stock Summary for Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) - $11.03 as of 11/20/2024 8:23:30 PM EST

Total Score

18 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LOMA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LOMA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LOMA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LOMA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LOMA (58 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8

Financial Details for LOMA

Company Overview
Ticker LOMA
Company Name Loma Negra Compania Industrial Argentina Sociedad Anonima
Country USA
Description Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.
Sector Name MANUFACTURING
Industry Name CEMENT, HYDRAULIC
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 11.03
Price 4 Years Ago 4.31
Last Day Price Updated 11/20/2024 8:23:30 PM EST
Last Day Volume 1,404,454
Average Daily Volume 597,104
52-Week High 11.06
52-Week Low 5.70
Last Price to 52 Week Low 93.51%

Valuation Measures
Trailing PE 18.02
Industry PE 19.58
Sector PE 38.01
5-Year Average PE 0.24
Free Cash Flow Ratio 0.16
Industry Free Cash Flow Ratio 30.61
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.29
Total Cash Per Share 67.91
Book Value Per Share Most Recent Quarter 6,128.67
Price to Book Ratio 1.70
Industry Price to Book Ratio 2.81
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.01
Industry Price to Sales Ratio Twelve Trailing Months 1.42
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 116,697,000
Market Capitalization 1,287,167,910
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/30/2023
Last Dividend Amount 0.35
Current Dividend Amount 0.46
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 14.72%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -9.20%
3-Year Dividend Growth Rate Percentage 93.64%
5-Year Dividend Growth Rate Percentage 93.64%
All-Time Dividend Growth Rate Percentage 93.64%
Dividend Payout Ratio 0.00%

Income Statement
Quarterly Earnings Growth YOY 183.10%
Annual Earnings Growth 431.56%
Reported EPS 12 Trailing Months 0.61
Reported EPS Past Year 688.82
Reported EPS Prior Year 44.90
Net Income Twelve Trailing Months 84,111,242,043
Net Income Past Year 10,305,179,000
Net Income Prior Year 1,938,676,000
Quarterly Revenue Growth YOY 143.60%
5-Year Revenue Growth 73.56%
Operating Margin Twelve Trailing Months 0.12

Balance Sheet
Total Cash Most Recent Quarter 7,925,000,000
Total Cash Past Year 5,023,797,000
Total Cash Prior Year 665,000,000
Net Cash Position Most Recent Quarter -116,703,000,000
Net Cash Position Past Year -105,121,746,000
Long Term Debt Past Year 110,145,543,000
Long Term Debt Prior Year 9,880,000,000
Total Debt Most Recent Quarter 124,628,000,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 294,207,267,005
Total Stockholder Equity Prior Year 115,752,000,000
Total Stockholder Equity Most Recent Quarter 714,603,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 6,264,764,519
Free Cash Flow Per Share Twelve Trailing Months 53.68
Free Cash Flow Past Year -15,799,252,799
Free Cash Flow Prior Year 21,055,000,000

Options
Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.56
MACD Signal 0.44
20-Day Bollinger Lower Band 5.41
20-Day Bollinger Middle Band 7.85
20-Day Bollinger Upper Band 10.28
Beta 1.27
RSI 78.38
50-Day SMA 7.24
150-Day SMA 6.04
200-Day SMA 5.68

System
Modified 11/19/2024 5:40:49 AM EST