Monarch Cement Co MCEM

Morningstar Rating
$188.00 +4.98 (2.72%)
View Full Chart

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 280% premium.
Price
$183.08
Fair Value
$717.62
Uncertainty
Extreme
1-Star Price
$632.87
5-Star Price
$34.95
Economic Moat
Wmvpzf
Capital Allocation

Trading Information

Previous Close Price
$183.03
Day Range
$181.26190.00
52-Week Range
$127.00204.00
Bid/Ask
$182.00 / $189.99
Market Cap
$688.58 Mil
Volume/Avg
211 / 613

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
1.56%
Dividend Yield (Forward)
1.64%
Total Yield
1.56%

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 lines of business: 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

Comparables

Valuation

Metric
MCEM
EXP
000877
Price/Earnings (Normalized)
20.10211.42
Price/Book Value
7.120.62
Price/Sales
4.360.53
Price/Cash Flow
15.663.98
Price/Earnings
MCEM
EXP
000877

Financial Strength

Metric
MCEM
EXP
000877
Quick Ratio
3.601.130.47
Current Ratio
7.282.450.59
Interest Coverage
2,353.2516.140.67
Quick Ratio
MCEM
EXP
000877

Profitability

Metric
MCEM
EXP
000877
Return on Assets (Normalized)
7.68%17.15%−0.91%
Return on Equity (Normalized)
9.38%38.59%−3.31%
Return on Invested Capital (Normalized)
8.81%22.06%−0.03%
Return on Assets
MCEM
EXP
000877

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
KvcgrtqvSgxxnk$60.3 Bil
Holcim Ltd ADR
HCMLY
Qnkdrm$53.9 Bil
Holcim Ltd
HCMLF
VmyqsxqtyPrrwf$53.9 Bil
Martin Marietta Materials Inc
MLM
XmrsptwmtXcgjhjt$31.9 Bil
Vulcan Materials Co
VMC
PfckxmgssTkpwh$31.8 Bil
Heidelberg Materials AG ADR
HDELY
Xgqxzz$19.3 Bil
Heidelberg Materials AG
HLBZF
RrfqqjjhRgswjj$19.3 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Csbtbr$18.8 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Pxyhx$18.8 Bil
James Hardie Industries PLC ADR
JHX
GzfjwpgyqByg$16.4 Bil

Sponsor Center