The Monarch Cement Stock Working Capital
| MCEM Stock | USD 184.99 0.00 0.00% |
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 Working Capital Analysis
Monarch Cement's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Monarch Cement Working Capital | 46.81 M |
Most of Monarch Cement's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, The Monarch Cement has a Working Capital of 46.81 M. This is 93.46% lower than that of the Construction Materials sector and 88.83% lower than that of the Materials industry. The working capital for all United States stocks is 96.83% higher than that of the company.
Monarch Working Capital 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 Working Capital 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 working capital category among related companies.
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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Monarch Cement. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Monarch Cement information on this page should be used as a complementary analysis to other Monarch Cement's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Monarch Pink Sheet analysis
When running Monarch Cement's price analysis, check to measure Monarch Cement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarch Cement is operating at the current time. Most of Monarch Cement's value examination focuses on studying past and present price action to predict the probability of Monarch Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Cement's price. Additionally, you may evaluate how the addition of Monarch Cement to your portfolios can decrease your overall portfolio volatility.
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