Timing, Fundamentals, and Diversification of Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA)

After finishing at $6.40 in the prior trading day, Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA) closed at $6.57, up 2.66%. In other words, the price has increased by $+0.17 from its previous closing price. On the day, 654210 shares were traded.

Ratios:

Our goal is to gain a better understanding of LOMA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.50 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.22.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LOMA now has a Market Capitalization of 986.21M and an Enterprise Value of 1.08B. As of this moment, Loma’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.18, and their Forward P/E ratio for the next fiscal year is 7.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 55.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 0.01 whereas that against EBITDA is 0.03.

Stock Price History:

Over the past 52 weeks, LOMA has reached a high of $7.42, while it has fallen to a 52-week low of $5.50. The 50-Day Moving Average of the stock is 6.76, while the 200-Day Moving Average is calculated to be 6.48.

Shares Statistics:

The stock has traded on average 335.83K shares per day over the past 3-months and 454.15k shares per day over the last 10 days, according to various share statistics. A total of 119.20M shares are outstanding, with a floating share count of 119.20M. Shares short for LOMA as of Feb 15, 2024 were 380.09k with a Short Ratio of 1.13, compared to 355.91k on Jan 12, 2024.

Dividends & Splits

In the trailing 12 months, LOMA’s forward annual dividend rate was 147.38, compared to 0.46 this year. Against a Trailing Annual Dividend Yield of 2,302.83%, it implies a Forward Annual Dividend Yield of 12.30%.

Earnings Estimates

Its stock is currently analyzed by 1 different market analysts. On average, analysts expect EPS of -$0.16 for the current quarter, with a high estimate of -$0.16 and a low estimate of -$0.16, while EPS last year was $0.27. The consensus estimate for the next quarter is -$0.21, with high estimates of -$0.21 and low estimates of -$0.21.

Analysts are recommending an EPS of between $1.09 and $0 for the fiscal current year, implying an average EPS of $0.54. EPS for the following year is -$0.06, with 2 analysts recommending between $0.82 and -$0.95.

Revenue Estimates

2 analysts predict $147.01M in revenue for the current quarter. It ranges from a high estimate of $183.56M to a low estimate of $110.47M. As of the current estimate, Loma Negra Compania Industrial Argentina Sociedad Anonima ADR’s year-ago sales were $159.74M, an estimated decrease of -8.00% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $139.59M, a decrease of -8.90% less than the figure of -$8.00% in the same quarter last year. There is a high estimate of $139.59M for the next quarter, whereas the lowest estimate is $139.59M.

A total of 3 analysts have provided revenue estimates for LOMA’s current fiscal year. The highest revenue estimate was $803.58M, while the lowest revenue estimate was $307.46M, resulting in an average revenue estimate of $637.75M. In the same quarter a year ago, actual revenue was $630.6M, up 1.10% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $726.59M in the next fiscal year. The high estimate is $748.99M and the low estimate is $704.19M. The average revenue growth estimate for next year is up 13.90% from the average revenue estimate for this year.

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