The Monarch Cement Company
General ticker "MCEM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $986.4M (TTM average)
The Monarch Cement Company follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 0.7%: low 270.84$, high 274.90$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-08-31, amount 2.60$ (Y1.90%)
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [185.93$, 265.25$]
- 2026-12-31 to 2027-12-31 estimated range: [196.54$, 276.91$]
Financial Metrics affecting the MCEM estimates:
- Negative: with PPE of 13.3 at the end of fiscal year the price was high
- Positive: 22.71 < Operating profit margin, % of 27.44
- Positive: 6.57 < Operating cash flow per share per price, % of 8.30
- Positive: 6.52 < Industry operating cash flow per share per price (median), % of 6.92
- Positive: Inventory ratio change, % of 2.03 <= 4.15
- Positive: Industry inventory ratio change (median), % of 0.96 <= 1.05
- Positive: Interest expense per share per price, % of 0 <= 0.02
- Positive: 4.05 < Industry earnings per price (median), % of 4.61
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.59 > 10.47
- Negative: Shareholder equity ratio, % of 87.36 > 81.82
Short-term MCEM quotes
Long-term MCEM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $262.76MM | $268.05MM | $248.26MM |
| Operating Expenses | $192.92MM | $194.67MM | $180.14MM |
| Operating Income | $69.84MM | $73.39MM | $68.12MM |
| Non-Operating Income | $22.97MM | $15.30MM | $8.85MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| Income(Loss) | $92.81MM | $88.68MM | $76.97MM |
| Taxes | $19.11MM | $22.63MM | $12.35MM |
| Net Income(Loss)* | $73.69MM | $66.05MM | $64.62MM |
| Stockholders Equity | $334.12MM | $403.93MM | $430.76MM |
| Inventory | $58.94MM | $67.53MM | $70.65MM |
| Assets | $381.34MM | $458.29MM | $493.10MM |
| Operating Cash Flow | $66.35MM | $73.64MM | $71.45MM |
| Capital expenditure | $41.56MM | $44.55MM | $35.41MM |
| Investing Cash Flow | $-37.13MM | $-54.41MM | $-43.33MM |
| Financing Cash Flow | $-27.85MM | $-23.29MM | $-37.21MM |
| Earnings Per Share** | $19.92 | $18.02 | $17.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.