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Also traded in: Canada, Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.14
MEOH's Cash-to-Debt is ranked lower than
85% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 0.87 vs. MEOH: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
MEOH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.49 Max: 1.22
Current: 0.14
0.14
1.22
Equity-to-Asset 0.35
MEOH's Equity-to-Asset is ranked lower than
76% of the 958 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. MEOH: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
MEOH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.45 Max: 0.62
Current: 0.35
0.35
0.62
Interest Coverage 0.32
MEOH's Interest Coverage is ranked lower than
98% of the 1106 Companies
in the Global Chemicals industry.

( Industry Median: 32.49 vs. MEOH: 0.32 )
Ranked among companies with meaningful Interest Coverage only.
MEOH' s Interest Coverage Range Over the Past 10 Years
Min: 0.32  Med: 5.57 Max: 18.81
Current: 0.32
0.32
18.81
Piotroski F-Score: 4
Altman Z-Score: 1.74
WACC vs ROIC
14.80%
0.71%
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 : 6/10

vs
industry
vs
history
Operating Margin % 1.44
MEOH's Operating Margin % is ranked lower than
78% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 6.87 vs. MEOH: 1.44 )
Ranked among companies with meaningful Operating Margin % only.
MEOH' s Operating Margin % Range Over the Past 10 Years
Min: -2.33  Med: 10.17 Max: 23.82
Current: 1.44
-2.33
23.82
Net Margin % -0.61
MEOH's Net Margin % is ranked lower than
82% of the 976 Companies
in the Global Chemicals industry.

( Industry Median: 4.78 vs. MEOH: -0.61 )
Ranked among companies with meaningful Net Margin % only.
MEOH' s Net Margin % Range Over the Past 10 Years
Min: -2.68  Med: 7.51 Max: 16.57
Current: -0.61
-2.68
16.57
ROE % -0.74
MEOH's ROE % is ranked lower than
83% of the 961 Companies
in the Global Chemicals industry.

( Industry Median: 8.18 vs. MEOH: -0.74 )
Ranked among companies with meaningful ROE % only.
MEOH' s ROE % Range Over the Past 10 Years
Min: -4.97  Med: 13.34 Max: 27.55
Current: -0.74
-4.97
27.55
ROA % -0.27
MEOH's ROA % is ranked lower than
80% of the 1000 Companies
in the Global Chemicals industry.

( Industry Median: 4.12 vs. MEOH: -0.27 )
Ranked among companies with meaningful ROA % only.
MEOH' s ROA % Range Over the Past 10 Years
Min: -1.99  Med: 5.5 Max: 13.2
Current: -0.27
-1.99
13.2
ROC (Joel Greenblatt) % 1.56
MEOH's ROC (Joel Greenblatt) % is ranked lower than
82% of the 993 Companies
in the Global Chemicals industry.

( Industry Median: 12.99 vs. MEOH: 1.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MEOH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.62  Med: 11.48 Max: 30.36
Current: 1.56
-2.62
30.36
3-Year Revenue Growth Rate -3.80
MEOH's 3-Year Revenue Growth Rate is ranked lower than
69% of the 917 Companies
in the Global Chemicals industry.

( Industry Median: 1.50 vs. MEOH: -3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MEOH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15  Med: 11 Max: 28.1
Current: -3.8
-15
28.1
3-Year EBITDA Growth Rate -15.50
MEOH's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 816 Companies
in the Global Chemicals industry.

( Industry Median: 8.80 vs. MEOH: -15.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MEOH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.7  Med: 11.1 Max: 95.5
Current: -15.5
-42.7
95.5
GuruFocus has detected 3 Warning Signs with Methanex Corp $MEOH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MEOH's 10-Y Financials

Financials (Next Earnings Date: 2017-04-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MEOH Guru Trades in Q4 2015

Mario Gabelli 6,070 sh (New)
Ron Baron 24,700 sh (unchged)
Chuck Royce 202,510 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Pioneer Investments Sold Out
» More
Q1 2016

MEOH Guru Trades in Q1 2016

Ron Baron Sold Out
Chuck Royce Sold Out
Mario Gabelli Sold Out
» More
Q3 2016

MEOH Guru Trades in Q3 2016

Jeremy Grantham 14,600 sh (New)
Mario Gabelli 7,700 sh (New)
Steven Cohen 418,500 sh (New)
Jeff Auxier 19,700 sh (New)
» More
Q4 2016

MEOH Guru Trades in Q4 2016

Jeff Auxier Sold Out
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Mario Gabelli Sold Out
» 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%)

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Business Description

Industry: Chemicals » Chemicals    NAICS: 325199    SIC: 3712
Compare:NAS:BCPC, OTCPK:BASFY » details
Traded in other countries:MX.Canada, MX5.Germany,
Methanex Corp is engaged in the production and distribution of methanol, a chemical that is used to make a range of industrial, consumer and energy products.

Methanex Corp manufactures and sells methanol. Methanex's customers use methanol as a feedstock to produce end products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. Methanex distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. Europe generates the most revenue of any geographical segment.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.51
MEOH's Forward PE Ratio is ranked higher than
93% of the 146 Companies
in the Global Chemicals industry.

( Industry Median: 16.67 vs. MEOH: 9.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.56
MEOH's PB Ratio is ranked lower than
62% of the 1206 Companies
in the Global Chemicals industry.

( Industry Median: 1.89 vs. MEOH: 2.56 )
Ranked among companies with meaningful PB Ratio only.
MEOH' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2.07 Max: 4.23
Current: 2.56
0.44
4.23
PS Ratio 2.07
MEOH's PS Ratio is ranked lower than
68% of the 1177 Companies
in the Global Chemicals industry.

( Industry Median: 1.31 vs. MEOH: 2.07 )
Ranked among companies with meaningful PS Ratio only.
MEOH' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.33 Max: 2.38
Current: 2.07
0.29
2.38
Price-to-Free-Cash-Flow 27.37
MEOH's Price-to-Free-Cash-Flow is ranked lower than
74% of the 529 Companies
in the Global Chemicals industry.

( Industry Median: 16.88 vs. MEOH: 27.37 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MEOH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.79  Med: 22.98 Max: 1385.71
Current: 27.37
3.79
1385.71
Price-to-Operating-Cash-Flow 16.55
MEOH's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 620 Companies
in the Global Chemicals industry.

( Industry Median: 9.20 vs. MEOH: 16.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MEOH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.17  Med: 8.17 Max: 20.08
Current: 16.55
2.17
20.08
EV-to-EBIT 107.44
MEOH's EV-to-EBIT is ranked lower than
96% of the 1212 Companies
in the Global Chemicals industry.

( Industry Median: 14.79 vs. MEOH: 107.44 )
Ranked among companies with meaningful EV-to-EBIT only.
MEOH' s EV-to-EBIT Range Over the Past 10 Years
Min: -299.8  Med: 10.9 Max: 955.9
Current: 107.44
-299.8
955.9
EV-to-EBITDA 20.32
MEOH's EV-to-EBITDA is ranked lower than
79% of the 1247 Companies
in the Global Chemicals industry.

( Industry Median: 10.65 vs. MEOH: 20.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
MEOH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 8.9 Max: 54.1
Current: 20.32
2.4
54.1
Shiller PE Ratio 29.93
MEOH's Shiller PE Ratio is ranked higher than
61% of the 187 Companies
in the Global Chemicals industry.

( Industry Median: 36.92 vs. MEOH: 29.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
MEOH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.47  Med: 17.17 Max: 33.89
Current: 29.93
4.47
33.89
Current Ratio 1.69
MEOH's Current Ratio is ranked lower than
55% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 1.80 vs. MEOH: 1.69 )
Ranked among companies with meaningful Current Ratio only.
MEOH' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.4 Max: 5.3
Current: 1.69
1.33
5.3
Quick Ratio 1.23
MEOH's Quick Ratio is ranked lower than
55% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. MEOH: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
MEOH' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.82 Max: 4.46
Current: 1.23
1.04
4.46
Days Inventory 53.19
MEOH's Days Inventory is ranked higher than
63% of the 940 Companies
in the Global Chemicals industry.

( Industry Median: 64.70 vs. MEOH: 53.19 )
Ranked among companies with meaningful Days Inventory only.
MEOH' s Days Inventory Range Over the Past 10 Years
Min: 40.35  Med: 46.73 Max: 67.14
Current: 53.19
40.35
67.14
Days Sales Outstanding 62.17
MEOH's Days Sales Outstanding is ranked lower than
55% of the 781 Companies
in the Global Chemicals industry.

( Industry Median: 58.95 vs. MEOH: 62.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
MEOH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.43  Med: 47.77 Max: 78.42
Current: 62.17
33.43
78.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.43
MEOH's Dividend Yield % is ranked higher than
71% of the 1115 Companies
in the Global Chemicals industry.

( Industry Median: 1.81 vs. MEOH: 2.43 )
Ranked among companies with meaningful Dividend Yield % only.
MEOH' s Dividend Yield % Range Over the Past 10 Years
Min: 1.05  Med: 2.29 Max: 9.33
Current: 2.43
1.05
9.33
3-Year Dividend Growth Rate 20.70
MEOH's 3-Year Dividend Growth Rate is ranked higher than
76% of the 537 Companies
in the Global Chemicals industry.

( Industry Median: 7.50 vs. MEOH: 20.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MEOH' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.1 Max: 45.1
Current: 20.7
0
45.1
Forward Dividend Yield % 2.46
MEOH's Forward Dividend Yield % is ranked higher than
68% of the 1089 Companies
in the Global Chemicals industry.

( Industry Median: 1.93 vs. MEOH: 2.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.40
MEOH's 5-Year Yield-on-Cost % is ranked higher than
86% of the 1273 Companies
in the Global Chemicals industry.

( Industry Median: 2.20 vs. MEOH: 5.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MEOH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.33  Med: 5.04 Max: 20.72
Current: 5.4
2.33
20.72
3-Year Average Share Buyback Ratio 2.10
MEOH's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 484 Companies
in the Global Chemicals industry.

( Industry Median: -1.30 vs. MEOH: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MEOH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.2  Med: 2.9 Max: 10.1
Current: 2.1
-1.2
10.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.56
MEOH's Price-to-Tangible-Book is ranked lower than
57% of the 1139 Companies
in the Global Chemicals industry.

( Industry Median: 2.07 vs. MEOH: 2.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MEOH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 1.72 Max: 3.42
Current: 2.56
0.49
3.42
Price-to-Intrinsic-Value-Projected-FCF 1.75
MEOH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 689 Companies
in the Global Chemicals industry.

( Industry Median: 1.49 vs. MEOH: 1.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MEOH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.79 Max: 3.67
Current: 1.75
0.36
3.67
Price-to-Median-PS-Value 1.55
MEOH's Price-to-Median-PS-Value is ranked lower than
57% of the 1127 Companies
in the Global Chemicals industry.

( Industry Median: 1.43 vs. MEOH: 1.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MEOH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.9 Max: 1.55
Current: 1.55
0.4
1.55
Earnings Yield (Greenblatt) % 0.93
MEOH's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1334 Companies
in the Global Chemicals industry.

( Industry Median: 6.06 vs. MEOH: 0.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MEOH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 8.5 Max: 35.7
Current: 0.93
0.1
35.7
Forward Rate of Return (Yacktman) % 17.46
MEOH's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 589 Companies
in the Global Chemicals industry.

( Industry Median: 8.16 vs. MEOH: 17.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MEOH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.6  Med: 20.15 Max: 50.9
Current: 17.46
-21.6
50.9

More Statistics

Revenue (TTM) (Mil) $1,998
EPS (TTM) $ -0.18
Beta1.86
Short Percentage of Float5.02%
52-Week Range $26.83 - 53.35
Shares Outstanding (Mil)89.84

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,018 2,811 2,538
EPS ($) 4.40 3.25 2.30
EPS without NRI ($) 4.40 3.25 2.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MEOH

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