The Monarch Cement Company
General ticker "MCEM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $856.9M (TTM average)
The Monarch Cement Company follows the US Stock Market performance with the rate: 0.9%.
Estimated limits based on current volatility of 1.2%: low 222.42$, high 228.00$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-25, amount 0.83$ (Y0.73%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [169.47$, 232.04$]
- 2025-12-31 to 2026-12-31 estimated range: [177.94$, 244.61$]
Financial Metrics affecting the MCEM estimates:
- Negative: with PPE of 12.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.38 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 9.27
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.19
- Positive: Shareholder equity ratio, % of 88.14 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.60 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 2.61
- Positive: -14.38 < Investing cash flow per share per price, % of -6.85
Short-term MCEM quotes
Long-term MCEM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $232.60MM | $262.76MM | $268.05MM |
| Operating Expenses | $182.59MM | $192.92MM | $194.67MM |
| Operating Income | $50.01MM | $69.84MM | $73.39MM |
| Non-Operating Income | $2.58MM | $22.97MM | $15.30MM |
| Interest Expense | $0.01MM | $0.01MM | $0.00MM |
| Income(Loss) | $52.59MM | $92.81MM | $88.68MM |
| Taxes | $11.71MM | $19.11MM | $22.63MM |
| Profit(Loss)* | $40.88MM | $73.69MM | $66.05MM |
| Stockholders Equity | $287.69MM | $334.12MM | $403.93MM |
| Inventory | $46.68MM | $58.94MM | $67.53MM |
| Assets | $324.19MM | $381.34MM | $458.29MM |
| Operating Cash Flow | $49.03MM | $66.35MM | $73.64MM |
| Capital expenditure | $33.96MM | $41.56MM | $44.55MM |
| Investing Cash Flow | $-21.65MM | $-37.13MM | $-54.41MM |
| Financing Cash Flow | $-25.19MM | $-27.85MM | $-23.29MM |
| Earnings Per Share** | $10.86 | $19.92 | $18.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.