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LOMA

Loma Negra·NYSE
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6.86 / 10
Outperform

LOMA's fundamental score of 6.9/10 reflects solid asset-to-market value, price-to-book-return on equity alignment, and positive cash-flow metrics. However, net-income-to-revenue remains weak, and the equity multiplier suggests room for leverage optimization. Historical back-tests show moderate one-month returns (5.5-13.6%) with varying confidence, underlining the stock's potential but also its volatility. Overall, the company's structure is promising yet not dominant, warranting cautious optimism.

Fundamental(6.86)SentimentTechnical

Analysis Checks(8/10)

Annualized return on equity (%)
Value2.20
Score3/3
Weight9.03%
1M Return7.94%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.14
Score2/3
Weight6.45%
1M Return6.28%
Profit-MV
Value0.46
Score3/3
Weight10.76%
1M Return9.22%
Net income-Revenue
Value-0.17
Score1/3
Weight5.62%
1M Return5.52%
PB-ROE
Value1.24
Score3/3
Weight13.62%
1M Return12.28%
ROE (diluted) (%)
Value1.63
Score3/3
Weight9.09%
1M Return8.19%
Asset-MV
Value0.02
Score3/3
Weight14.33%
1M Return10.96%
ROE (%)
Value1.65
Score3/3
Weight9.03%
1M Return7.94%
Equity multiplier (DuPont analysis %)
Value1.83
Score1/3
Weight2.90%
1M Return3.20%
Cash-MV
Value-0.07
Score3/3
Weight19.17%
1M Return13.62%
Is LOMA fundamentally strong?
  • LOMA scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.65% ROE, -1.12% net margin, -304.50 P/E ratio, 1.83 P/B ratio, and -122.08% earnings growth, these metrics solidify its Outperform investment rating.