The Monarch Cement Company Logo

The Monarch Cement Company

MCEM

(3.5)
Stock Price

186,03 USD

8.78% ROA

23.28% ROE

18.45x PER

Market Cap.

405.600.000,00 USD

0% DER

3.96% Yield

28.05% NPM

The Monarch Cement Company Stock Analysis

The Monarch Cement Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Monarch Cement Company Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 ROE

The stock's ROE falls within an average range (13.45%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.615) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.26x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

The Monarch Cement Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Monarch Cement Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Monarch Cement Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Monarch Cement Company Revenue
Year Revenue Growth
1995 81.666.838
1996 86.732.555 5.84%
1997 91.819.836 5.54%
1998 99.494.758 7.71%
1999 109.500.000 9.14%
2000 117.049.788 6.45%
2001 126.351.666 7.36%
2002 134.550.277 6.09%
2003 122.028.311 -10.26%
2004 145.076.554 15.89%
2005 141.319.928 -2.66%
2006 154.212.628 8.36%
2007 146.769.559 -5.07%
2008 153.886.473 4.62%
2009 132.194.542 -16.41%
2010 121.184.834 -9.09%
2011 122.064.884 0.72%
2012 151.773.984 19.57%
2013 127.441.599 -19.09%
2014 146.897.728 13.24%
2015 147.899.622 0.68%
2016 165.231.735 10.49%
2017 168.079.763 1.69%
2018 194.304.316 13.5%
2023 290.794.940 33.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Monarch Cement Company Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Monarch Cement Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 16.078.118 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Monarch Cement Company EBITDA
Year EBITDA Growth
1995 17.212.988
1996 19.844.641 13.26%
1997 18.383.064 -7.95%
1998 20.374.238 9.77%
1999 20.800.000 2.05%
2000 15.147.283 -37.32%
2001 16.864.907 10.18%
2002 22.435.866 24.83%
2003 14.604.960 -53.62%
2004 10.120.896 -44.31%
2005 23.791.793 57.46%
2006 29.880.839 20.38%
2007 27.078.027 -10.35%
2008 32.081.523 15.6%
2009 17.748.860 -80.75%
2010 12.004.870 -47.85%
2011 13.843.948 13.28%
2012 12.592.773 -9.94%
2013 17.551.188 28.25%
2014 28.590.435 38.61%
2015 32.726.285 12.64%
2016 44.053.045 25.71%
2017 42.638.149 -3.32%
2018 60.156.672 29.12%
2023 87.566.088 31.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Monarch Cement Company Gross Profit
Year Gross Profit Growth
1995 19.507.126
1996 22.637.074 13.83%
1997 21.037.886 -7.6%
1998 21.145.174 0.51%
1999 27.800.000 23.94%
2000 26.763.788 -3.87%
2001 19.342.234 -38.37%
2002 21.509.815 10.08%
2003 16.750.630 -28.41%
2004 14.086.730 -18.91%
2005 26.182.060 46.2%
2006 33.720.062 22.35%
2007 34.132.374 1.21%
2008 32.998.709 -3.44%
2009 21.547.735 -53.14%
2010 16.207.122 -32.95%
2011 13.102.304 -23.7%
2012 16.631.618 21.22%
2013 20.671.317 19.54%
2014 30.953.396 33.22%
2015 32.712.206 5.38%
2016 45.089.590 27.45%
2017 49.027.442 8.03%
2018 60.309.188 18.71%
2023 108.454.480 44.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Monarch Cement Company Net Profit
Year Net Profit Growth
1995 7.673.450
1996 10.545.658 27.24%
1997 10.103.465 -4.38%
1998 9.652.808 -4.67%
1999 9.700.000 0.49%
2000 10.499.350 7.61%
2001 8.151.484 -28.8%
2002 5.903.485 -38.08%
2003 3.820.445 -54.52%
2004 2.569.203 -48.7%
2005 9.658.369 73.4%
2006 13.215.225 26.91%
2007 15.234.407 13.25%
2008 10.232.881 -48.88%
2009 4.733.418 -116.18%
2010 223.922 -2013.87%
2011 1.552.308 85.57%
2012 3.155.717 50.81%
2013 7.994.528 60.53%
2014 11.314.416 29.34%
2015 18.251.606 38.01%
2016 21.159.687 13.74%
2017 21.703.260 2.5%
2018 41.529.012 47.74%
2023 60.186.232 31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Monarch Cement Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 2
1996 3 50%
1997 2 0%
1998 2 0%
1999 2 0%
2000 3 0%
2001 2 0%
2002 1 -100%
2003 1 0%
2004 1 0%
2005 2 100%
2006 3 33.33%
2007 4 0%
2008 3 -50%
2009 1 -100%
2010 0 0%
2011 0 0%
2012 1 0%
2013 2 100%
2014 3 0%
2015 5 50%
2016 5 20%
2017 6 0%
2018 11 50%
2023 16 37.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Monarch Cement Company Free Cashflow
Year Free Cashflow Growth
1995 4.492.103
1996 8.593.854 47.73%
1997 8.136.525 -5.62%
1998 3.439.716 -136.55%
1999 1.200.000 -186.64%
2000 -7.437.930 116.13%
2001 -27.366.528 72.82%
2002 5.410.909 605.77%
2003 10.111.461 46.49%
2004 -3.763.274 368.69%
2005 6.395.860 158.84%
2006 -4.159.408 253.77%
2007 12.735.699 132.66%
2008 15.890.793 19.85%
2009 8.913.572 -78.28%
2010 7.699.083 -15.77%
2011 -928.526 929.17%
2012 2.210.825 142%
2013 -2.928.974 175.48%
2014 8.857.055 133.07%
2015 4.293.856 -106.27%
2016 14.170.078 69.7%
2017 14.185.840 0.11%
2018 2.261.350 -527.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Monarch Cement Company Operating Cashflow
Year Operating Cashflow Growth
1995 10.355.251
1996 14.611.570 29.13%
1997 14.631.061 0.13%
1998 12.958.871 -12.9%
1999 12.000.000 -7.99%
2000 11.189.235 -7.25%
2001 16.218.717 31.01%
2002 16.529.353 1.88%
2003 16.529.795 0%
2004 8.957.368 -84.54%
2005 20.776.510 56.89%
2006 18.245.736 -13.87%
2007 22.359.886 18.4%
2008 24.041.090 6.99%
2009 18.743.722 -28.26%
2010 13.904.920 -34.8%
2011 6.980.863 -99.19%
2012 10.348.518 32.54%
2013 12.430.333 16.75%
2014 21.463.272 42.09%
2015 18.402.244 -16.63%
2016 27.476.434 33.03%
2017 33.099.228 16.99%
2018 5.121.456 -546.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Monarch Cement Company Capital Expenditure
Year Capital Expenditure Growth
1995 5.863.148
1996 6.017.716 2.57%
1997 6.494.536 7.34%
1998 9.519.155 31.77%
1999 10.800.000 11.86%
2000 18.627.165 42.02%
2001 43.585.245 57.26%
2002 11.118.444 -292.01%
2003 6.418.334 -73.23%
2004 12.720.642 49.54%
2005 14.380.650 11.54%
2006 22.405.144 35.82%
2007 9.624.187 -132.8%
2008 8.150.297 -18.08%
2009 9.830.150 17.09%
2010 6.205.837 -58.4%
2011 7.909.389 21.54%
2012 8.137.693 2.81%
2013 15.359.307 47.02%
2014 12.606.217 -21.84%
2015 14.108.388 10.65%
2016 13.306.356 -6.03%
2017 18.913.388 29.65%
2018 2.860.106 -561.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Monarch Cement Company Equity
Year Equity Growth
1995 41.023.775
1996 49.580.739 17.26%
1997 57.685.424 14.05%
1998 66.507.365 13.26%
1999 72.000.000 7.63%
2000 77.656.097 7.28%
2001 81.496.348 4.71%
2002 81.319.540 -0.22%
2003 85.123.923 4.47%
2004 85.365.521 0.28%
2005 90.919.075 6.11%
2006 92.979.492 2.22%
2007 101.063.562 8%
2008 101.218.792 0.15%
2009 103.215.864 1.93%
2010 101.628.691 -1.56%
2011 98.073.378 -3.63%
2012 102.358.813 4.19%
2013 114.432.381 10.55%
2014 116.400.385 1.69%
2015 124.380.062 6.42%
2016 150.887.514 17.57%
2017 171.905.385 12.23%
2018 174.109.307 1.27%
2023 317.836.660 45.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Monarch Cement Company Assets
Year Assets Growth
1995 59.782.775
1996 68.648.409 12.91%
1997 76.233.032 9.95%
1998 84.882.021 10.19%
1999 90.000.000 5.69%
2000 96.231.719 6.48%
2001 126.637.663 24.01%
2002 133.506.264 5.14%
2003 129.832.431 -2.83%
2004 135.200.166 3.97%
2005 144.054.916 6.15%
2006 162.503.842 11.35%
2007 167.488.245 2.98%
2008 174.764.649 4.16%
2009 176.997.677 1.26%
2010 174.098.828 -1.67%
2011 173.654.810 -0.26%
2012 181.288.145 4.21%
2013 174.105.862 -4.13%
2014 179.867.124 3.2%
2015 182.014.351 1.18%
2016 190.864.127 4.64%
2017 204.281.749 6.57%
2018 206.403.894 1.03%
2023 355.609.583 41.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Monarch Cement Company Liabilities
Year Liabilities Growth
1995 18.759.000
1996 19.067.670 1.62%
1997 18.547.608 -2.8%
1998 18.374.656 -0.94%
1999 18.000.000 -2.08%
2000 18.575.622 3.1%
2001 45.141.315 58.85%
2002 52.186.724 13.5%
2003 44.708.508 -16.73%
2004 49.834.645 10.29%
2005 53.135.841 6.21%
2006 69.524.350 23.57%
2007 66.424.683 -4.67%
2008 73.545.857 9.68%
2009 73.781.813 0.32%
2010 72.470.137 -1.81%
2011 75.581.432 4.12%
2012 78.929.332 4.24%
2013 59.673.481 -32.27%
2014 63.466.739 5.98%
2015 57.634.289 -10.12%
2016 39.976.613 -44.17%
2017 32.376.364 -23.47%
2018 32.294.587 -0.25%
2023 37.772.923 14.5%

The Monarch Cement Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.6
Net Income per Share
8.46
Price to Earning Ratio
18.45x
Price To Sales Ratio
2.77x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.81
EV to Sales
2.54
EV Over EBITDA
9.03
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
0,41 Bil.
Enterprise Value
0,37 Bil.
Graham Number
127.97
Graham NetNet
12.13

Income Statement Metrics

Net Income per Share
8.46
Income Quality
0
ROE
0.1
Return On Assets
0.19
Return On Capital Employed
0.2
Net Income per EBT
0.81
EBT Per Ebit
1.29
Ebit per Revenue
0.27
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.27
Pretax Profit Margin
0.35
Net Profit Margin
0.28

Dividends

Dividend Yield
0.04
Dividend Yield %
3.96
Payout Ratio
0
Dividend Per Share
6.17

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
74.31
Days Payables Outstanding
32.8
Days of Inventory on Hand
205.92
Receivables Turnover
4.91
Payables Turnover
11.13
Inventory Turnover
1.77
Capex per Share
0

Balance Sheet

Cash per Share
9,13
Book Value per Share
86,07
Tangible Book Value per Share
86.07
Shareholders Equity per Share
86.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.82
Current Ratio
7.28
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Monarch Cement Company Dividends
Year Dividends Growth
1994 70
1995 270 74.44%
1996 300 10%
1997 84 -257.14%
2000 120 30%
2001 360 66.67%
2002 480 25%
2003 480 0%
2004 480 0%
2005 480 0%
2006 498 3.61%
2007 522 4.6%
2008 546 4.4%
2009 552 1.09%
2010 552 0%
2011 552 0%
2012 552 0%
2013 552 0%
2014 552 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 2 50%
2021 6 60%
2022 5 -25%
2023 5 20%

The Monarch Cement Company Profile

About The Monarch Cement Company

The Monarch Cement Company manufactures and sells portland cement in the United States. The company also provides masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It primarily serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies. The company sells its products principally in the State of Kansas, the State of Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas.

CEO
Mr. Robert M. Kissick
Employee
510
Address
449 1200 Street
Humboldt, 66748

The Monarch Cement Company Executives & BODs

The Monarch Cement Company Executives & BODs
# Name Age
1 Mr. Kent A. Webber
President & Director
70
2 Bonnie Lilly
Corporate Controller
70
3 Mr. Robert M. Kissick
Vice Chairman & Vice President
70
4 Mr. Douglas W. Sommers
Vice President of Sales
70

The Monarch Cement Company Competitors