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Do Its Financials Have Any Role To Play In Driving Loma Negra Compañía Industrial Argentina Sociedad Anónima's (NYSE:LOMA) Stock Up Recently?

Do Its Financials Have Any Role To Play In Driving Loma Negra Compañía Industrial Argentina Sociedad Anónima's (NYSE:LOMA) Stock Up Recently?

它的財務狀況在最近推動loma negra阿根廷工業股份公司的(紐交所:LOMA)股票上漲中有任何作用嗎?
Simply Wall St ·  11/30 20:39

Loma Negra Compañía Industrial Argentina Sociedad Anónima's (NYSE:LOMA) stock is up by a considerable 67% over the past three months. As most would know, fundamentals are what usually guide market price movements over the long-term, so we decided to look at the company's key financial indicators today to determine if they have any role to play in the recent price movement. In this article, we decided to focus on Loma Negra Compañía Industrial Argentina Sociedad Anónima's ROE.

loma negra工業阿根廷股份公司的(紐交所:LOMA)股票在過去三個月上漲了67%。正如大多數人所知,基本面通常在長期內指導市場價格波動,因此我們決定今天查看公司的關鍵財務指標,以判斷它們在最近的價格波動中是否有任何作用。本文中,我們決定關注loma negra工業阿根廷股份公司的roe。

Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. In other words, it is a profitability ratio which measures the rate of return on the capital provided by the company's shareholders.

淨資產收益率(ROE)是衡量公司增值和管理投資者資金有效性的測試。換句話說,它是一種盈利能力比率,用於衡量公司股東提供的資金回報率。

How To Calculate Return On Equity?

如何計算股東權益報酬率?

Return on equity can be calculated by using the formula:

股東權益報酬率可以使用以下公式計算:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

淨資產收益率 = 淨利潤(來自持續經營) ÷ 股東權益

So, based on the above formula, the ROE for Loma Negra Compañía Industrial Argentina Sociedad Anónima is:

根據上述公式,loma negra工業阿根廷股份公司的roe爲:

10.0% = AR$71b ÷ AR$715b (Based on the trailing twelve months to September 2024).

10.0% = AR$710億 ÷ AR$7150億(基於截至2024年9月的十二個月數據)。

The 'return' is the income the business earned over the last year. Another way to think of that is that for every $1 worth of equity, the company was able to earn $0.10 in profit.

「回報」是業務在過去一年實現的收入。另一種思考方式是,對於每1美元的淨資產,公司能夠賺取10美分的利潤。

What Has ROE Got To Do With Earnings Growth?

roe與盈利增長有何關係?

So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.

到目前爲止,我們已經了解到roe是公司盈利能力的一種衡量標準。根據公司選擇重新投資或「留存」的利潤比例,我們能夠評估公司未來產生利潤的能力。其他條件不變的情況下,roe和盈利留存越高,相較於不具備這些特徵的公司,企業的增長率越高。

A Side By Side comparison of Loma Negra Compañía Industrial Argentina Sociedad Anónima's Earnings Growth And 10.0% ROE

Loma Negra工業公司(Loma Negra Compañía Industrial Argentina Sociedad Anónima)的盈利增長和10.0% roe的並排比較

At first glance, Loma Negra Compañía Industrial Argentina Sociedad Anónima's ROE doesn't look very promising. A quick further study shows that the company's ROE doesn't compare favorably to the industry average of 15% either. Despite this, surprisingly, Loma Negra Compañía Industrial Argentina Sociedad Anónima saw an exceptional 48% net income growth over the past five years. We reckon that there could be other factors at play here. For instance, the company has a low payout ratio or is being managed efficiently.

乍一看,Loma Negra工業公司(Loma Negra Compañía Industrial Argentina Sociedad Anónima)的roe似乎不是很有前景。進一步快速研究顯示,該公司的roe與行業平均的15%相比也不盡人意。儘管如此,令人驚訝的是,Loma Negra工業公司在過去五年中實現了48%的淨利潤增長。我們認爲這裏可能存在其他因素。例如,該公司的分紅派息比率較低或者管理得很有效。

As a next step, we compared Loma Negra Compañía Industrial Argentina Sociedad Anónima's net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 21%.

作爲下一步,我們將Loma Negra工業公司(Loma Negra Compañía Industrial Argentina Sociedad Anónima)的淨利潤增長與行業進行了比較,令人欣慰的是,我們發現該公司的增長高於21%的行業平均增長。

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NYSE:LOMA Past Earnings Growth November 30th 2024
紐交所:LOMA過去的盈利增長2024年11月30日

Earnings growth is a huge factor in stock valuation. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. One good indicator of expected earnings growth is the P/E ratio which determines the price the market is willing to pay for a stock based on its earnings prospects. So, you may want to check if Loma Negra Compañía Industrial Argentina Sociedad Anónima is trading on a high P/E or a low P/E, relative to its industry.

盈利增長是股票估值中的一個重要因素。投資者需要判斷的下一個問題是,預期的盈利增長或缺乏盈利增長是否已經反映在股價中。這樣做將幫助他們評估股票的未來是令人期待還是不祥。一個好的預期盈利增長指標是市盈率,它衡量市場願意爲一隻股票支付的價格,基於其盈利前景。因此,您可能想檢查loma negra Compañía Industrial Argentina Sociedad Anónima是在其行業相對較高的市盈率還是較低的市盈率上交易。

Is Loma Negra Compañía Industrial Argentina Sociedad Anónima Efficiently Re-investing Its Profits?

loma negra Compañía Industrial Argentina Sociedad Anónima是否有效地再投資其利潤?

Loma Negra Compañía Industrial Argentina Sociedad Anónima's three-year median payout ratio to shareholders is 22%, which is quite low. This implies that the company is retaining 78% of its profits. So it looks like Loma Negra Compañía Industrial Argentina Sociedad Anónima is reinvesting profits heavily to grow its business, which shows in its earnings growth.

loma negra Compañía Industrial Argentina Sociedad Anónima對股東的三年中位支付比率爲22%,相對較低。這暗示公司保留了78%的利潤。因此,看起來loma negra Compañía Industrial Argentina Sociedad Anónima正在大量再投資利潤以發展其業務,這體現在盈利增長上。

Besides, Loma Negra Compañía Industrial Argentina Sociedad Anónima has been paying dividends over a period of four years. This shows that the company is committed to sharing profits with its shareholders. Upon studying the latest analysts' consensus data, we found that the company's future payout ratio is expected to rise to 75% over the next three years. Still, forecasts suggest that Loma Negra Compañía Industrial Argentina Sociedad Anónima's future ROE will rise to 18% even though the the company's payout ratio is expected to rise. We presume that there could some other characteristics of the business that could be driving the anticipated growth in the company's ROE.

此外,loma negra Compañía Industrial Argentina Sociedad Anónima在四年期間一直向股東支付分紅。這表明公司致力於與其股東分享利潤。經過對最新分析師共識數據的研究,我們發現該公司的未來支付比率預計將在未來三年內上升至75%。儘管預計公司的支付比率將上升,但預測顯示loma negra Compañía Industrial Argentina Sociedad Anónima的未來roe將上升至18%。我們推測,可能還有其他業務特徵推動了公司roe的預期增長。

Summary

總結

On the whole, we do feel that Loma Negra Compañía Industrial Argentina Sociedad Anónima has some positive attributes. Despite its low rate of return, the fact that the company reinvests a very high portion of its profits into its business, no doubt contributed to its high earnings growth. With that said, the latest industry analyst forecasts reveal that the company's earnings growth is expected to slow down. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company.

總體而言,我們確實認爲loma negra阿根廷工業公司具有一些積極屬性。儘管其投資回報率較低,但公司將非常高比例的利潤再投資於其業務,毫無疑問有助於其高盈利增長。話雖如此,最新的行業分析師預測顯示該公司的盈利增長預計將放緩。這些分析師的預期是基於對行業的廣泛預期,還是基於公司的基本面?點擊此處查看我們分析師對該公司的預測頁面。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。

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