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The Monarch Cement CompanyOTCPK:MCEM Stock Report

Market Cap US$881.8m
Share Price
US$240.00
My Fair Value
US$261
8.0% undervalued intrinsic discount
1Y32.2%
7D3.4%
Portfolio Value
View

The Monarch Cement Company

OTCPK:MCEM Stock Report

Market Cap: US$881.8m

Monarch Cement (MCEM) Stock Overview

Engages in the manufacture and sale of portland cement in the United States. More details

MCEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for MCEM from our risk checks.

MCEM Community Fair Values

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The Monarch Cement Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monarch Cement
Historical stock prices
Current Share PriceUS$240.00
52 Week HighUS$305.00
52 Week LowUS$181.26
Beta0.60
1 Month Change4.08%
3 Month Change-2.24%
1 Year Change32.17%
3 Year Change135.29%
5 Year Change336.36%
Change since IPO788.89%

Recent News & Updates

Recent updates

Shareholder Returns

MCEMUS Basic MaterialsUS Market
7D3.4%0.4%0.4%
1Y32.2%26.7%21.6%

Return vs Industry: MCEM exceeded the US Basic Materials industry which returned 25.9% over the past year.

Return vs Market: MCEM exceeded the US Market which returned 19.5% over the past year.

Price Volatility

Is MCEM's price volatile compared to industry and market?
MCEM volatility
MCEM Average Weekly Movement4.2%
Basic Materials Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1908474Walter Wulfmonarchcement.com

The Monarch Cement Company engages in the manufacture and sale of portland cement in the United States. The company also sells masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies.

The Monarch Cement Company Fundamentals Summary

How do Monarch Cement's earnings and revenue compare to its market cap?
MCEM fundamental statistics
Market capUS$881.80m
Earnings (TTM)US$59.33m
Revenue (TTM)US$252.15m
15.1x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCEM income statement (TTM)
RevenueUS$252.15m
Cost of RevenueUS$159.76m
Gross ProfitUS$92.39m
Other ExpensesUS$33.06m
EarningsUS$59.33m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)15.86
Gross Margin36.64%
Net Profit Margin23.53%
Debt/Equity Ratio0%

How did MCEM perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
19%
Payout Ratio

Does MCEM pay a reliable dividends?

See MCEM dividend history and benchmarks
When do you need to buy MCEM by to receive an upcoming dividend?
Monarch Cement dividend dates
Ex Dividend DateAug 25 2025
Dividend Pay DateSep 05 2025
Days until Ex dividend14 days
Days until Dividend pay date3 days

Does MCEM pay a reliable dividends?

See MCEM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 19:48
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Monarch Cement Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.