MCEM Stock Overview

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

MCEM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 51.4% below our estimate of its fair value

Earnings grew by 19.8% over the past year

Pays a reliable dividend of 2.18%

Risk Analysis

No risks detected for MCEM from our risk checks.

My Notes

Capture your thoughts, links and company narrative

The Monarch Cement Company Competitors

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.4b

Smith-Midland

NasdaqCM:SMID

US$234.8m

United States Lime & Minerals

NasdaqGS:USLM

US$3.9b

Knife River

NYSE:KNF

US$5.8b

Price History & Performance

Summary of share price highs, lows and changes for Monarch Cement
Historical stock prices
Current Share Price	US$218.03
52 Week High	US$225.00
52 Week Low	US$142.00
Beta	0.62
1 Month Change	-0.22%
3 Month Change	18.53%
1 Year Change	40.66%
3 Year Change	105.69%
5 Year Change	260.38%
Change since IPO	707.52%

Recent updates

Shareholder Returns

	MCEM	US Basic Materials	US Market
7D	0.5%	-0.2%	0.6%
1Y	40.7%	25.2%	23.7%

Return vs Industry: MCEM exceeded the US Basic Materials industry which returned 25.2% over the past year.

Return vs Market: MCEM exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is MCEM's price volatile compared to industry and market?
MCEM volatility
MCEM Average Weekly Movement	4.4%
Basic Materials Industry Average Movement	4.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
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 (4%) 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

How do Monarch Cement's earnings and revenue compare to its market cap?
MCEM fundamental statistics
Market cap	US$791.08m
Earnings (TTM)	US$77.83m
Revenue (TTM)	US$270.60m

10.3x

P/E Ratio

3.0x

P/S Ratio

Is MCEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Dividends

2.2%

Current Dividend Yield

13%

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 Date	Feb 14 2025
Dividend Pay Date	Mar 14 2025
Days until Ex dividend	45 days
Days until Dividend pay date	73 days

Does MCEM pay a reliable dividends?

See MCEM dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 23:06
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution

Monarch Cement OTCPK:MCEM Stock Report