Monarch Cement CoMCEM +0.71%84 FCF Yield % is 4.36 as of Jul. 12, 2026, which is 16% below its 10-year median of 5.18. GuruFocus rates MCEM with a GF Score™ of 84/100 and a GF Value™ of $201.94 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 408 Building Materials companies, Monarch Cement Co ranks better than 54.66% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Monarch Cement Co FCF Yield % Related Terms
Monarch Cement Co FCF Yield % Historical Data
* Premium members only.
The historical data trend for Monarch Cement Co's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Monarch Cement Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monarch Cement Co FCF Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Monarch Cement Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Monarch Cement Co's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monarch Cement Co (MCEM) has a FCF Yield % of 4.36 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monarch Cement Co and its competitors. This is 16% below median its historical median of 5.18. Over the past decade, Monarch Cement Co's FCF Yield % has ranged from 0.66 to 13.47. According to the industry distribution chart, Monarch Cement Co ranks #185 out of 408 companies in the Building Materials industry, placing it in the top 45.3%.
Is Monarch Cement Co's FCF Yield % too high?
Monarch Cement Co's current FCF Yield % of 4.36 is 16% below median its 10-year median of 5.18. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 13.47. The Building Materials industry median FCF Yield % is 3.25. Monarch Cement Co's value of 4.36 is 34.2% above this industry median. Based on the distribution chart, Monarch Cement Co ranks #185 out of 408 companies in the Building Materials industry, which is above the industry midpoint. Overall, Monarch Cement Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Cement Co's FCF Yield % compare to RMIX and PHCI?
According to the Building Materials industry distribution chart, Monarch Cement Co ranks #185 out of 408 companies for FCF Yield %. This puts Monarch Cement Co in the upper half of its industry. The industry median FCF Yield % is 3.25. Monarch Cement Co's value of 4.36 is 34.2% above this benchmark. Historically, Monarch Cement Co's own FCF Yield % has ranged from 0.66 to 13.47 over the past decade. While the company's 10-year median is 5.18 vs. the industry median of 3.25, Monarch Cement Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.25, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Cement Co's current FCF Yield % of 4.36 is 34.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monarch Cement Co and its competitors. For the Building Materials industry, the median FCF Yield % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Cement Co's current FCF Yield % is 4.36, which is 16% below median its own 10-year median of 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Monarch Cement Co (MCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is $201.94, compared to a current price of $282.00 — trading 39.6% above its estimated fair value. The current FCF Yield % is 4.36, which is 16% below median its 10-year median of 5.18 and 34.2% above the Building Materials industry median of 3.25. Monarch Cement Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Monarch Cement Co (MCEM), the current FCF Yield % is 4.36 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monarch Cement Co (MCEM) Overvalued in 2026?
Based on GuruFocus' analysis, Monarch Cement Co stock appears to be overvalued.
The current stock price of $282.00 is trading 39.6% above its estimated GF Value™ of $201.94.
GuruFocus considers Monarch Cement Co to be Significantly Overvalued.
Key valuation signals for MCEM:
FCF Yield %: 4.36 (16% below median its 10-year median of 5.18)
GF Value™: $201.94 vs. price of $282.00 (39.6% above fair value)
Industry Position: 34.2% above the Building Materials median (#185 of 408)
No single metric tells the full story. See the MCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monarch Cement Co is principally engaged in the manufacture and sale of Portland cement. The company's subsidiaries together are engaged in the ready-mixed concrete, concrete products, and sundry building materials business. Ready-mixed concrete is manufactured by combining aggregates with Portland cement, water, and chemical admixtures in batch plants. It is then loaded into mixer trucks and mixed in transit to the construction site where it is delivered to the contractor. The company groups its operations into two segments: Cement Business and Ready-Mixed Concrete Business, of which key revenue is derived from the Cement business segment.
84GF Score
Get the complete analysis for MCEM
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MCEM has been successfully added to your 
