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Loma Negra Compania Industrial Argentina SA
Loma Negra Compania Industrial Argentina SA (NYSE: LOMA) is a leading cement manufacturer and distributor based in Argentina. It is engaged in producing and marketing cement, masonry cement, aggregates, concrete, and lime for private and public projects. LOMA has 119.21 million American Depository Shares (ADS) listed and outstanding (each ADS representing five common shares).
Why Should Investors Exit?
Valuation Methodology: EV/Sales Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation:
LOMA's share price has declined 10.0% in the past six months and is currently trading close to the mid-band of its 52-week range of USD 5.12 to USD 8.26. We have valued the stock using the EV/Sales-based relative valuation methodology and arrived at a target price of USD 5.65.
Considering the company's declining profitability, weak margin profile, current valuation and associated risks. we recommend a "Sell" rating on the stock at the current price of USD 6.525, up 0.69% as of February 17, 2022, at 01:30 PM ET.
Three-Year Technical Price Chart (as of February 17, 2022, at 01:30 PM ET). Analysis by Kalkine Group
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.