The Monarch Cement Stock EBITDA
| MCEM Stock | USD 222.50 0.73 0.33% |
The Monarch Cement fundamentals help investors to digest information that contributes to Monarch Cement's financial success or failures. It also enables traders to predict the movement of Monarch Pink Sheet. The fundamental analysis module provides a way to measure Monarch Cement's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monarch Cement pink sheet.
Monarch |
The Monarch Cement Company EBITDA Analysis
Monarch Cement's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Monarch Cement EBITDA | 68.11 M |
Most of Monarch Cement's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Monarch Cement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, The Monarch Cement reported earnings before interest,tax, depreciation and amortization of 68.11 M. This is 91.44% lower than that of the Construction Materials sector and 85.24% lower than that of the Materials industry. The ebitda for all United States stocks is 98.25% higher than that of the company.
Monarch EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarch Cement's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Monarch Cement could also be used in its relative valuation, which is a method of valuing Monarch Cement by comparing valuation metrics of similar companies.Monarch Cement is currently under evaluation in ebitda category among its peers.
Monarch Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 351.9 M | |||
| Shares Outstanding | 2.67 M | |||
| Shares Owned By Institutions | 6.00 % | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 224.23 M | |||
| Gross Profit | 65.87 M | |||
| EBITDA | 68.11 M | |||
| Net Income | 60.44 M | |||
| Cash And Equivalents | 43.71 M | |||
| Cash Per Share | 11.62 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.72 X | |||
| Book Value Per Share | 72.15 X | |||
| Cash Flow From Operations | 51.45 M | |||
| Earnings Per Share | 13.45 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.45 | |||
| Market Capitalization | 509.62 M | |||
| Total Asset | 193.93 M | |||
| Retained Earnings | 130.1 M | |||
| Working Capital | 46.81 M | |||
| Current Asset | 64.54 M | |||
| Current Liabilities | 17.73 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.43 % | |||
| Last Dividend Paid | 3.42 |
About Monarch Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Monarch Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Monarch Cement based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Cement security.