Monarch Cement Co
OTC:MCEM
Intrinsic Value
The Monarch Cement Co. engages in the management of quarries, which contains raw materials used by the company's cement operations. [ Read More ]
The intrinsic value of one MCEM stock under the Base Case scenario is 210.23 USD. Compared to the current market price of 182 USD, Monarch Cement Co is Undervalued by 13%.
Valuation Backtest
Monarch Cement Co
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Fundamental Analysis
Balance Sheet Decomposition
Monarch Cement Co
Current Assets | 144.6m |
Cash & Short-Term Investments | 53.5m |
Receivables | 25.8m |
Other Current Assets | 65.3m |
Non-Current Assets | 236.8m |
Long-Term Investments | 72.8m |
PP&E | 147.9m |
Other Non-Current Assets | 16m |
Current Liabilities | 26.2m |
Accounts Payable | 10.5m |
Accrued Liabilities | 6.2m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 21m |
Other Non-Current Liabilities | 21m |
Earnings Waterfall
Monarch Cement Co
Revenue
|
262.8m
USD
|
Cost of Revenue
|
-170.5m
USD
|
Gross Profit
|
92.2m
USD
|
Operating Expenses
|
-22.7m
USD
|
Operating Income
|
69.5m
USD
|
Other Expenses
|
4.2m
USD
|
Net Income
|
73.7m
USD
|
Free Cash Flow Analysis
Monarch Cement Co
MCEM Profitability Score
Profitability Due Diligence
Monarch Cement Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Monarch Cement Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MCEM Solvency Score
Solvency Due Diligence
Monarch Cement Co's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Monarch Cement Co's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCEM Price Targets Summary
Monarch Cement Co
Shareholder Return
MCEM Price
Monarch Cement Co
Average Annual Return | 21.69% |
Standard Deviation of Annual Returns | 27.09% |
Max Drawdown | -29% |
Market Capitalization | 463m USD |
Shares Outstanding | 2 543 870 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Monarch Cement Co. engages in the management of quarries, which contains raw materials used by the company's cement operations. The company is headquartered in Humboldt, Kansas. The firm markets its products in various areas, including State of Kansas, the State of Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma. Its products are primarily sold to contractors, ready-mixed concrete plants, concrete products plants, building materials dealers and governmental agencies. The firm's cement is delivered in bulk or in paper bags and is sold under the MONARCH brand name. Its subsidiaries sell ready-mixed concrete, concrete products, and sundry building materials in primary market. The firm groups its operations into two lines of business - Cement Business and Ready-Mixed Concrete Business. Its subsidiaries include Beaver Lake Concrete, Inc., Capitol Concrete Products Co., Inc., City Wide Construction Products Co., Concrete Enterprises, Inc., Concrete Materials, Inc., Dodge City Concrete, Inc. and Hays Ready-Mix, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one MCEM stock under the Base Case scenario is 210.23 USD.
Compared to the current market price of 182 USD, Monarch Cement Co is Undervalued by 13%.