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Basic Materials

The Monarch Cement Company(MCEM)

Live Price

Offline

$280.01

-2.42% today

1Y Change

+16.74%

Window

Jun 27, 2025 โ†’ Jun 22, 2026

Market Cap
$680.00M
Revenue Growth
-7.4%
EPS Growth
-4.3%
Dividend Yield
3.5%

Coverage: 246 bars ยท Jun 27, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Monarch Cement Company (MCEM) is a Basic Materials stock with a market cap of $680.00M and listed on OTC. The stock last traded around $280.01 and up 16.7% across the available one-year price window (Jun 27, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of -7.4%, EPS growth of -4.3%, a dividend yield of 3.5%. What stands out right now is revenue -7.4%, EPS -4.3%, free cash flow +23.9% with operating margin 27.6% and ROIC 12.1%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.1 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MCEM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

MCEM vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MCEM

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

MCEM Max Drawdown

-13.96%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for MCEM and SPY.

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.