Business Description
Loma Negra Cia Industria Argentina SA
NAICS : 327310
SIC : 3241
ISIN : US54150E1047
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.2 | |||||
3-Year EBITDA Growth Rate | 38.7 | |||||
3-Year EPS without NRI Growth Rate | 72.3 | |||||
3-Year FCF Growth Rate | 88.6 | |||||
3-Year Book Growth Rate | 64 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.64 | |||||
9-Day RSI | 70.57 | |||||
14-Day RSI | 64.68 | |||||
6-1 Month Momentum % | 18.75 | |||||
12-1 Month Momentum % | 15.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 63.05 | |||||
Days Sales Outstanding | 18.51 | |||||
Days Payable | 37.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.71 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 80 | |||||
Forward Dividend Yield % | 10.71 | |||||
5-Year Yield-on-Cost % | 10.71 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -5.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.98 | |||||
Operating Margin % | 14.74 | |||||
Net Margin % | 1.56 | |||||
FCF Margin % | 11.46 | |||||
ROE % | 2.56 | |||||
ROA % | 1.3 | |||||
ROIC % | 6.5 | |||||
ROC (Joel Greenblatt) % | 19.09 | |||||
ROCE % | 18.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 12.99 | |||||
Shiller PE Ratio | 78.74 | |||||
Price-to-Owner-Earnings | 53.35 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 2.53 | |||||
PB Ratio | 3.24 | |||||
Price-to-Tangible-Book | 3.36 | |||||
Price-to-Free-Cash-Flow | 22.09 | |||||
Price-to-Operating-Cash-Flow | 12.29 | |||||
EV-to-EBIT | 16.85 | |||||
EV-to-Forward-EBIT | -16.28 | |||||
EV-to-EBITDA | 11.79 | |||||
EV-to-Forward-EBITDA | 49.18 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 25.4 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | 4.4 | |||||
Forward Rate of Return (Yacktman) % | 23.07 |