Monarch Cement Co MCEM

Morningstar Rating
$258.00 −2.00 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCEM is trading at a LOCK|NJWvTp premium.
Price
$260.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$260.00
Day Range
$258.00–265.00
52-Week Range
$208.06–299.75
Bid/Ask
$258.00 / $261.99
Shares Outstanding
3.71M
Market Cap
$964.09M
Volume/Avg
91 / 487

Key Statistics

Price/Earnings (Normalized)
13.37
Price/Sales
3.68
Dividend Yield (Trailing)
1.36%
Dividend Yield (Forward)
1.43%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.23%

Company Profile

Monarch Cement Co is principally engaged in the manufacture and sale of Portland cement. The company's subsidiaries together are engaged in the ready-mixed concrete, concrete products, and sundry building materials business. Ready-mixed concrete is manufactured by combining aggregates with Portland cement, water, and chemical admixtures in batch plants. It is then loaded into mixer trucks and mixed in transit to the construction site where it is delivered to the contractor. The company groups its operations into two segments: Cement Business and Ready-Mixed Concrete Business, of which key revenue is derived from the Cement business segment.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
MCEM
Price/Earnings (Normalized)
13.37
Price/Book Value
2.10
Price/Sales
3.68
Price/Cash Flow
9.43
Price/Earnings
MCEM

Financial Strength

Metric
MCEM
Quick Ratio
5.11
Current Ratio
10.05
Interest Coverage
1,555.03
Quick Ratio
MCEM

Profitability

Metric
MCEM
Return on Assets (Normalized)
13.22%
Return on Equity (Normalized)
15.08%
Return on Invested Capital (Normalized)
14.36%
Return on Assets
MCEM

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