Loma Negra Valuation
| LOMA Stock | USD 11.42 0.24 2.06% |
At this time, the firm appears to be undervalued. Loma Negra Compania secures a last-minute Real Value of $12.3 per share. The latest price of the firm is $11.42. Our model forecasts the value of Loma Negra Compania from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 1.64 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Loma Negra's valuation include:
Price Book 1.8784 | Enterprise Value 1.6 B | Enterprise Value Ebitda 9.2099 | Price Sales 0.0058 | Forward PE 13.2275 |
Undervalued
Today
Please note that Loma Negra's price fluctuation is not too volatile at this time. Calculation of the real value of Loma Negra Compania is based on 3 months time horizon. Increasing Loma Negra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loma Negra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loma Stock. However, Loma Negra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.42 | Real 12.3 | Target 7.6 | Hype 11.42 | Naive 11.32 |
The real value of Loma Stock, also known as its intrinsic value, is the underlying worth of Loma Negra Compania Company, which is reflected in its stock price. It is based on Loma Negra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loma Negra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Loma Negra Compania helps investors to forecast how Loma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loma Negra more accurately as focusing exclusively on Loma Negra's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Loma Negra's intrinsic value based on its ongoing forecasts of Loma Negra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Loma Negra's closest peers. If more than one evaluation category is relevant for Loma Negra we suggest using both methods to arrive at a better estimate.
Loma Negra Cash |
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Loma Valuation Trend
Comparing Loma Negra's enterprise value against its market capitalization is a good way to estimate the value of Loma Negra Compania uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Loma Negra Total Value Analysis
Loma Negra Compania is now expected to have valuation of 1.64 B with market capitalization of 1.49 B, debt of 151.36 B, and cash on hands of 13.29 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Loma Negra fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1.49 B | 151.36 B | 13.29 B |
Loma Negra Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loma Negra Compania last dividend was issued on the 30th of June 2023. Based on the key measurements obtained from Loma Negra's financial statements, Loma Negra Compania is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.1484 |
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| Total Cash From Operating Activities | 89.3 B | 85 B |
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| Operating Income | 34.5 B | 62.6 B |
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Loma Negra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loma Negra has an asset utilization ratio of 66.08 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Loma Negra Compania is more efficient with each dollar of assets it utilizes for everyday operations.Loma Negra Ownership Allocation
Loma Negra Compania maintains a total of 116.7 Million outstanding shares. Roughly 80.07 % of Loma Negra outstanding shares are held by general public with 19.93 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Loma Negra Profitability Analysis
The company reported the previous year's revenue of 422.16 B. Net Income was 9.68 B with profit before overhead, payroll, taxes, and interest of 39.17 B.Loma Negra Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loma Negra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Loma Negra and how it compares across the competition.
About Loma Negra Valuation
The stock valuation mechanism determines Loma Negra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loma Negra. We calculate exposure to Loma Negra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loma Negra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.9 B | 111.2 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.15 | 0.24 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.25 | 0.31 |
A single share of Loma Negra represents a small ownership stake in the entity. As a stockholder of Loma, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Loma Negra Dividends Analysis For Valuation
At present, Loma Negra's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.82, whereas Dividends Paid is projected to grow to (82.5 B). . At present, Loma Negra's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.16, whereas Retained Earnings are forecasted to decline to about 5.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -86.8 B | -82.5 B | |
| Dividend Yield | 0.11 | 0.11 | |
| Dividend Payout Ratio | 8.43 | 5.31 | |
| Dividend Paid And Capex Coverage Ratio | 0.69 | 0.82 |
There are various types of dividends Loma Negra can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Loma shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Loma Negra Compania directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Loma pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Loma Negra by the value of the dividends paid out.
Loma Negra Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 116.7 M | |
| Quarterly Earnings Growth Y O Y | 1.831 | |
| Forward Price Earnings | 13.2275 |
Loma Negra Current Valuation Indicators
Valuation refers to the process of determining the present value of Loma Negra Compania and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Loma we look at many different elements of the entity such as Loma's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Loma Negra, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Loma Negra's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Loma Negra's worth.Complementary Tools for Loma Stock analysis
When running Loma Negra's price analysis, check to measure Loma Negra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loma Negra is operating at the current time. Most of Loma Negra's value examination focuses on studying past and present price action to predict the probability of Loma Negra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loma Negra's price. Additionally, you may evaluate how the addition of Loma Negra to your portfolios can decrease your overall portfolio volatility.
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