Loma Negra Valuation
| LOMA Stock | USD 11.27 0.40 3.68% |
At this time, the firm appears to be fairly valued. Loma Negra Compania secures a last-minute Real Value of $11.43 per share. The latest price of the firm is $11.27. Our model forecasts the value of Loma Negra Compania from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.22 %, and Current Valuation of 1.74 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Loma Negra's price fluctuation is somewhat reliable 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 11.27 | Real 11.43 | Hype 11.27 | Naive 12.21 |
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: Loma Negra Total Value Analysis
Loma Negra Compania is now expected to have valuation of 1.74 B with market capitalization of 1.54 B, debt of 174.09 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 |
1.74 B | 1.54 B | 174.09 B | 13.29 B |
Loma Negra Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. 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 April.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 49.65 percent. This suggests that the Company is making $0.5 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 81.34 % of Loma Negra outstanding shares are held by general public with 18.66 % 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 699.18 B. Net Income was 153.81 B with profit before overhead, payroll, taxes, and interest of 186.8 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.Loma Negra Compaa Industrial Argentina Sociedad Annima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. Loma Negra Compaa Industrial Argentina Sociedad Annima is a subsidiary of InterCement Trading e Inversiones S.A. Loma Negra is traded on New York Stock Exchange in the United States.
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
Please note that Loma Negra has scaled down on payment of dividends at this time.
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 | 583 M | |
| Quarterly Earnings Growth Y O Y | -0.085 | |
| Forward Price Earnings | 9.9206 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |