MCEM Stock Overview
Engages in the manufacture and sale of portland cement in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MCEM from our risk checks.
The Monarch Cement Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$202.25 |
| 52 Week High | US$225.00 |
| 52 Week Low | US$142.00 |
| Beta | 0.59 |
| 11 Month Change | 3.98% |
| 3 Month Change | 8.74% |
| 1 Year Change | 37.12% |
| 33 Year Change | 77.41% |
| 5 Year Change | 237.08% |
| Change since IPO | 649.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCEM | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | -8.1% | -1.2% | -1.0% |
| 1Y | 37.1% | 47.3% | 30.3% |
Return vs Industry: MCEM underperformed the US Basic Materials industry which returned 48% over the past year.
Return vs Market: MCEM exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| MCEM volatility | |
|---|---|
| MCEM Average Weekly Movement | 4.6% |
| Basic Materials Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MCEM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MCEM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1908 | n/a | Walter Wulf | monarchcement.com |
The Monarch Cement Company engages in the manufacture and sale of portland cement in the United States. The company also provides masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It primarily serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies.
The Monarch Cement Company Fundamentals Summary
| MCEM fundamental statistics | |
|---|---|
| Market cap | US$800.23m |
| Earnings (TTM) | US$77.83m |
| Revenue (TTM) | US$270.60m |
9.5x
P/E Ratio2.7x
P/S RatioIs MCEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCEM income statement (TTM) | |
|---|---|
| Revenue | US$270.60m |
| Cost of Revenue | US$170.30m |
| Gross Profit | US$100.30m |
| Other Expenses | US$22.47m |
| Earnings | US$77.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.25 |
| Gross Margin | 37.07% |
| Net Profit Margin | 28.76% |
| Debt/Equity Ratio | 0% |
How did MCEM perform over the long term?
See historical performance and comparison