Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.55
MEOH's Cash to Debt is ranked higher than
65% of the 1441 Companies
in the Global Chemicals industry.

( Industry Median: 0.50 vs. MEOH: 0.55 )
MEOH' s 10-Year Cash to Debt Range
Min: 0.19   Max: 1.22
Current: 0.55

0.19
1.22
Equity to Asset 0.37
MEOH's Equity to Asset is ranked higher than
50% of the 1261 Companies
in the Global Chemicals industry.

( Industry Median: 0.49 vs. MEOH: 0.37 )
MEOH' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.64
Current: 0.37

0.37
0.64
Interest Coverage 18.81
MEOH's Interest Coverage is ranked higher than
60% of the 801 Companies
in the Global Chemicals industry.

( Industry Median: 22.96 vs. MEOH: 18.81 )
MEOH' s 10-Year Interest Coverage Range
Min: 0.89   Max: 18.81
Current: 18.81

0.89
18.81
F-Score: 6
Z-Score: 2.82
WACC vs ROIC
13.19%
23.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 21.65
MEOH's Operating margin (%) is ranked higher than
96% of the 1429 Companies
in the Global Chemicals industry.

( Industry Median: 5.82 vs. MEOH: 21.65 )
MEOH' s 10-Year Operating margin (%) Range
Min: -15.23   Max: 32.88
Current: 21.65

-15.23
32.88
Net-margin (%) 14.14
MEOH's Net-margin (%) is ranked higher than
94% of the 1431 Companies
in the Global Chemicals industry.

( Industry Median: 3.97 vs. MEOH: 14.14 )
MEOH' s 10-Year Net-margin (%) Range
Min: -21.57   Max: 22.91
Current: 14.14

-21.57
22.91
ROE (%) 26.09
MEOH's ROE (%) is ranked higher than
94% of the 1416 Companies
in the Global Chemicals industry.

( Industry Median: 7.86 vs. MEOH: 26.09 )
MEOH' s 10-Year ROE (%) Range
Min: -14.16   Max: 44.61
Current: 26.09

-14.16
44.61
ROA (%) 10.71
MEOH's ROA (%) is ranked higher than
91% of the 1451 Companies
in the Global Chemicals industry.

( Industry Median: 3.83 vs. MEOH: 10.71 )
MEOH' s 10-Year ROA (%) Range
Min: -8.49   Max: 21.12
Current: 10.71

-8.49
21.12
ROC (Joel Greenblatt) (%) 26.75
MEOH's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1443 Companies
in the Global Chemicals industry.

( Industry Median: 10.62 vs. MEOH: 26.75 )
MEOH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.89   Max: 42.24
Current: 26.75

-7.89
42.24
Revenue Growth (3Y)(%) 11.00
MEOH's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1167 Companies
in the Global Chemicals industry.

( Industry Median: 4.20 vs. MEOH: 11.00 )
MEOH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.1   Max: 28.1
Current: 11

-15.1
28.1
EBITDA Growth (3Y)(%) 22.80
MEOH's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1063 Companies
in the Global Chemicals industry.

( Industry Median: 0.20 vs. MEOH: 22.80 )
MEOH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -48.5   Max: 87.9
Current: 22.8

-48.5
87.9
EPS Growth (3Y)(%) 35.80
MEOH's EPS Growth (3Y)(%) is ranked higher than
95% of the 978 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. MEOH: 35.80 )
MEOH' s 10-Year EPS Growth (3Y)(%) Range
Min: -87.3   Max: 301.2
Current: 35.8

-87.3
301.2
» MEOH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

MEOH Guru Trades in Q1 2014

Mario Gabelli 3,200 sh (New)
Jim Simons 355,578 sh (+171.02%)
Joel Greenblatt Sold Out
Chuck Royce 310,710 sh (-0.64%)
Pioneer Investments 110,643 sh (-2.68%)
Scott Black 190,679 sh (-2.98%)
Jeremy Grantham 170,307 sh (-24.16%)
Louis Moore Bacon 100,000 sh (-42.86%)
Steven Cohen 129,400 sh (-46.11%)
» More
Q2 2014

MEOH Guru Trades in Q2 2014

George Soros 221,534 sh (New)
Mario Gabelli 7,550 sh (+135.94%)
Louis Moore Bacon 200,000 sh (+100.00%)
Jeremy Grantham 181,173 sh (+6.38%)
Jim Simons 357,398 sh (+0.51%)
Steven Cohen 256,100 sh (unchged)
Chuck Royce 310,710 sh (unchged)
Pioneer Investments Sold Out
Scott Black 164,899 sh (-13.52%)
» More
Q3 2014

MEOH Guru Trades in Q3 2014

Louis Moore Bacon 250,000 sh (+25.00%)
Chuck Royce 310,710 sh (unchged)
Pioneer Investments 117,034 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Scott Black 155,054 sh (-5.97%)
Mario Gabelli 6,850 sh (-9.27%)
Jeremy Grantham 101,635 sh (-43.90%)
Steven Cohen 75,000 sh (-70.71%)
» More
Q4 2014

MEOH Guru Trades in Q4 2014

David Dreman 417 sh (New)
Jim Simons 465,496 sh (New)
Chuck Royce 310,710 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Scott Black 153,783 sh (-0.82%)
Mario Gabelli 6,600 sh (-3.65%)
» More
» Details

Insider Trades

Latest Guru Trades with MEOH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Methanex Corp

Bernard Horn Comments on Methanex - Mar 16, 2015

By contrast, Methanex (MEOH) has been hampered by natural gas supply constraints, causing reduced production at one Trinidad plant and restricted activity in Chile and Egypt. Lower commodity prices have also been at issue, both with methanol at Methanex and iron ore and oil at Australia’s BHP Billiton.

From Bernard Horn (Trades, Portfolio)’s Polaris Global Value Fund Q4 2014 Shareholder Letter.

Check out Bernard Horn latest stock trades

Bernard Horn Comments on Methanex - Oct 30, 2014

One bright spot in the sector was Methanex (MEOH), which was the third largest individual contributor to overall performance this quarter. Methanex saw its stock price rebound from June quarter lows, while simultaneously benefitting from stabilizing methanol prices.

From Bernard Horn (Trades, Portfolio)’s Polaris Global Value Fund Q3 2014 Shareholder Letter.

Check out Bernard Horn latest stock trades

Top Ranked Articles about Methanex Corp

Bernard Horn Comments on Methanex
By contrast, Methanex (MEOH) has been hampered by natural gas supply constraints, causing reduced production at one Trinidad plant and restricted activity in Chile and Egypt. Lower commodity prices have also been at issue, both with methanol at Methanex and iron ore and oil at Australia’s BHP Billiton. Read more...
Bernard Horn Comments on Methanex
One bright spot in the sector was Methanex (MEOH), which was the third largest individual contributor to overall performance this quarter. Methanex saw its stock price rebound from June quarter lows, while simultaneously benefitting from stabilizing methanol prices. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.90
MEOH's P/E(ttm) is ranked higher than
87% of the 1593 Companies
in the Global Chemicals industry.

( Industry Median: 31.30 vs. MEOH: 13.90 )
MEOH' s 10-Year P/E(ttm) Range
Min: 3.29   Max: 99.2
Current: 13.9

3.29
99.2
Forward P/E 9.43
MEOH's Forward P/E is ranked higher than
95% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. MEOH: 9.43 )
N/A
PE(NRI) 13.00
MEOH's PE(NRI) is ranked higher than
88% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 31.20 vs. MEOH: 13.00 )
MEOH' s 10-Year PE(NRI) Range
Min: 3.3   Max: 99.35
Current: 13

3.3
99.35
P/B 3.20
MEOH's P/B is ranked higher than
53% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 2.26 vs. MEOH: 3.20 )
MEOH' s 10-Year P/B Range
Min: 0.44   Max: 4.23
Current: 3.2

0.44
4.23
P/S 1.73
MEOH's P/S is ranked higher than
51% of the 1593 Companies
in the Global Chemicals industry.

( Industry Median: 1.22 vs. MEOH: 1.73 )
MEOH' s 10-Year P/S Range
Min: 0.29   Max: 2.38
Current: 1.73

0.29
2.38
PFCF 44.90
MEOH's PFCF is ranked higher than
70% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 158.30 vs. MEOH: 44.90 )
MEOH' s 10-Year PFCF Range
Min: 3.76   Max: 2625.33
Current: 44.9

3.76
2625.33
POCF 7.41
MEOH's POCF is ranked higher than
85% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 17.03 vs. MEOH: 7.41 )
MEOH' s 10-Year POCF Range
Min: 2.17   Max: 20.2
Current: 7.41

2.17
20.2
EV-to-EBIT 9.65
MEOH's EV-to-EBIT is ranked higher than
89% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 23.80 vs. MEOH: 9.65 )
MEOH' s 10-Year EV-to-EBIT Range
Min: -220.9   Max: 149.7
Current: 9.65

-220.9
149.7
PEG 0.40
MEOH's PEG is ranked higher than
99% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. MEOH: 0.40 )
MEOH' s 10-Year PEG Range
Min: 0.12   Max: 52.02
Current: 0.4

0.12
52.02
Shiller P/E 38.10
MEOH's Shiller P/E is ranked higher than
73% of the 1593 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. MEOH: 38.10 )
MEOH' s 10-Year Shiller P/E Range
Min: 2.9   Max: 62.52
Current: 38.1

2.9
62.52
Current Ratio 2.06
MEOH's Current Ratio is ranked higher than
76% of the 1273 Companies
in the Global Chemicals industry.

( Industry Median: 1.73 vs. MEOH: 2.06 )
MEOH' s 10-Year Current Ratio Range
Min: 1.33   Max: 5.39
Current: 2.06

1.33
5.39
Quick Ratio 1.68
MEOH's Quick Ratio is ranked higher than
80% of the 1273 Companies
in the Global Chemicals industry.

( Industry Median: 1.14 vs. MEOH: 1.68 )
MEOH' s 10-Year Quick Ratio Range
Min: 1.04   Max: 4.84
Current: 1.68

1.04
4.84
Days Inventory 44.68
MEOH's Days Inventory is ranked higher than
82% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 73.05 vs. MEOH: 44.68 )
MEOH' s 10-Year Days Inventory Range
Min: 30.27   Max: 67.15
Current: 44.68

30.27
67.15
Days Sales Outstanding 37.50
MEOH's Days Sales Outstanding is ranked higher than
87% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 69.83 vs. MEOH: 37.50 )
MEOH' s 10-Year Days Sales Outstanding Range
Min: 33.66   Max: 119.34
Current: 37.5

33.66
119.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.73
MEOH's Dividend Yield is ranked higher than
53% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. MEOH: 1.73 )
MEOH' s 10-Year Dividend Yield Range
Min: 1.05   Max: 9.33
Current: 1.73

1.05
9.33
Dividend Payout 0.20
MEOH's Dividend Payout is ranked higher than
90% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.74 vs. MEOH: 0.20 )
MEOH' s 10-Year Dividend Payout Range
Min: 0.11   Max: 62
Current: 0.2

0.11
62
Dividend growth (3y) 17.20
MEOH's Dividend growth (3y) is ranked higher than
89% of the 737 Companies
in the Global Chemicals industry.

( Industry Median: 5.30 vs. MEOH: 17.20 )
MEOH' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 45.1
Current: 17.2

0
45.1
Yield on cost (5-Year) 2.97
MEOH's Yield on cost (5-Year) is ranked higher than
71% of the 1123 Companies
in the Global Chemicals industry.

( Industry Median: 2.01 vs. MEOH: 2.97 )
MEOH' s 10-Year Yield on cost (5-Year) Range
Min: 1.83   Max: 16.3
Current: 2.97

1.83
16.3
Share Buyback Rate -0.60
MEOH's Share Buyback Rate is ranked higher than
71% of the 814 Companies
in the Global Chemicals industry.

( Industry Median: -0.80 vs. MEOH: -0.60 )
MEOH' s 10-Year Share Buyback Rate Range
Min: 10.3   Max: -1
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
MEOH's Price/Tangible Book is ranked higher than
62% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 2.92 vs. MEOH: 3.20 )
MEOH' s 10-Year Price/Tangible Book Range
Min: 0.36   Max: 3.62
Current: 3.2

0.36
3.62
Price/DCF (Projected) 2.50
MEOH's Price/DCF (Projected) is ranked higher than
80% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. MEOH: 2.50 )
MEOH' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 3.76
Current: 2.5

0.35
3.76
Price/Median PS Value 1.60
MEOH's Price/Median PS Value is ranked higher than
59% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. MEOH: 1.60 )
MEOH' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.63
Current: 1.6

0.43
1.63
Price/Peter Lynch Fair Value 0.70
MEOH's Price/Peter Lynch Fair Value is ranked higher than
98% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. MEOH: 0.70 )
MEOH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 14.25
Current: 0.7

0.26
14.25
Price/Graham Number 1.30
MEOH's Price/Graham Number is ranked higher than
80% of the 1594 Companies
in the Global Chemicals industry.

( Industry Median: 3.70 vs. MEOH: 1.30 )
MEOH' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 12.6
Current: 1.3

0.47
12.6
Earnings Yield (Greenblatt) 10.10
MEOH's Earnings Yield (Greenblatt) is ranked higher than
88% of the 1424 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. MEOH: 10.10 )
MEOH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 34.7
Current: 10.1

0.7
34.7
Forward Rate of Return (Yacktman) 21.22
MEOH's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 795 Companies
in the Global Chemicals industry.

( Industry Median: 4.50 vs. MEOH: 21.22 )
MEOH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.7   Max: 51
Current: 21.22

-24.7
51

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:MX.Canada, MX5.Germany,
Methanex Corp was incorporated under the laws of Alberta on March 11, 1968 and was continued under the Canada Business Corporations Act on March 5, 1992. The Company produces and markets methanol, a chemical that is used to make a range of industrial, consumer and energy products. The Company is the supplier of methanol to the international markets of North America, Asia Pacific and Europe and Latin America. The company owns and operates methanol production facilities in Chile, Trinidad and New Zealand and Egypt. The Company's production hubs in Chile, Trinidad, Egypt, Canada and New Zealand have a total annual production capacity of approximately 7.3 million tonnes. In addition to the methanol it produces, the company purchases methanol produced by others under methanol purchase contracts and on the spot market. It currently owns a fleet of 18 ocean-going vessels to ship methanol. The Company sells methanol on a worldwide basis to every major market through marketing and distribution system with marketing offices in North America, Europe, Asia Pacific, Latin America, and the Middle East.
» More Articles for MEOH

Headlines

Articles On GuruFocus.com
Bernard Horn Comments on Methanex Mar 16 2015 
Methanex Starts Up One Million Tonne Methanol Plant in Geismar, Louisiana Jan 26 2015 
Methanex Announces Temporary Interruption of its Trinidad Operations Nov 27 2014 
Methanex Corporation: Notice of Cash Dividend Nov 27 2014 
Methanex Announces Sale of US$300 Million 10-Year Notes and US$300 Million 30-Year Notes Nov 13 2014 
Global Guru Bernard Horn Reports his Top Five from the Third Quarter Nov 03 2014 
Bernard Horn Comments on Methanex Oct 30 2014 
Global Guru Bernard Horn Reports his Top Five from the Second Quarter Aug 22 2014 
International Guru Bernard Horn Reports His Top Five in the First Quarter May 07 2014 
Eastman Is an Outperforming Chemical Company with Interesting Outlook Apr 24 2014 

More From Other Websites
LyondellBasell Earnings Crush Estimates on Low Input Costs - Analyst Blog Apr 24 2015
Methanex to Webcast Annual General Meeting-April 30, 2015 Apr 23 2015
Methanex to Webcast Annual General Meeting-April 30, 2015 Apr 23 2015
Methanex Corporation - Notice of Amendment to Advance Notice Provision By-Law 5 Apr 16 2015
Methanex Corporation - Notice of Amendment to Advance Notice Provision By-Law 5 Apr 16 2015
Methanex downgraded by Scotia Capital Apr 16 2015
Methanex (MEOH) to Gain from Expansion Initiatives - Analyst Blog Mar 23 2015
METHANEX CORP Financials Mar 17 2015
Methanex's (MEOH) Q4 Earnings Beat Estimates, Sales Miss - Analyst Blog Feb 02 2015
Methanex Starts Up 1 Million Tonne Geismar 1 Plant and Reports Higher Q4 2014 Earnings Jan 29 2015
Methanex Corporation-Notice of Cash Dividend Jan 29 2015
Methanex Corporation-Notice of Cash Dividend Jan 29 2015
Methanex Starts Up 1 Million Tonne Geismar 1 Plant and Reports Higher Q4 2014 Earnings Jan 28 2015
Methanex Announces an Increase to Its Share Repurchase Program Jan 28 2015
Methanex Announces an Increase to Its Share Repurchase Program Jan 28 2015
Canada Stocks to Watch: Intertape Polymer, Badger, HNZ Group and Methanex Jan 26 2015
Methanex Starts Up One Million Tonne Methanol Plant in Geismar, Louisiana Jan 26 2015
Methanex Starts Up One Million Tonne Methanol Plant in Geismar, Louisiana Jan 26 2015
5 Stocks To Watch On The First Day Of 2015 Jan 01 2015
Methanex (MEOH) Renews $400M Revolving Credit Facility Dec 12 2014
Methanex Renews US$400 Million Credit Facility Dec 11 2014
Methanex Renews US$400 Million Credit Facility Dec 11 2014
Methanex (MEOH) Temporarily Suspends Trinidad Operations Dec 01 2014
Methanex Announces Temporary Interruption of its Trinidad Operations Nov 27 2014
Methanex Announces Temporary Interruption of its Trinidad Operations Nov 27 2014
Methanex Corporation: Notice of Cash Dividend Nov 26 2014
Methanex Corporation: Notice of Cash Dividend Nov 26 2014
Methanex to Present at Citi Basic Materials Conference Nov 25 2014
Methanex to Present at Citi Basic Materials Conference Nov 25 2014
Methanex (MEOH) Downgraded to Strong Sell on Weak Q3 Nov 20 2014
Methanex Announces Sale of US$300 Million 10-Year Notes and US$300 Million 30-Year Notes Nov 13 2014
Methanex Announces Sale of US$300 Million 10-Year Notes and US$300 Million 30-Year Notes Nov 13 2014
Methanex Corporation -- Moody's assigns Baa3 ratings to Methanex's notes Nov 12 2014
METHANEX WARNS OF MINI TENDER OFFER Nov 10 2014
Methanex Files Shelf Prospectus for Future Debt Offerings Oct 31 2014
Methanex Reports Q3 2014 Earnings Oct 29 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK