Business Description
Methanex Corp
NAICS : 325199
SIC : 3712
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Traded in other countries / regions
MX.Canada
•
MX5.Germany
•
MEOH.Mexico
•
MEOH.USA
Description
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. China generates the most revenue of any geographical segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 2.47 | |||||
| Interest Coverage | 5.4 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.56 | |||||
| 9-Day RSI | 59.79 | |||||
| 14-Day RSI | 53.07 | |||||
| 6-1 Month Momentum % | -34.55 | |||||
| 12-1 Month Momentum % | -25.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 47.81 | |||||
| Days Sales Outstanding | 38.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.65 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | -38.3 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 0.46 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.46 | |||||
| Operating Margin % | 16.36 | |||||
| Net Margin % | 11.1 | |||||
| ROE % | 29.66 | |||||
| ROA % | 8.47 | |||||
| ROIC % | 14.06 | |||||
| ROC (Joel Greenblatt) % | 21.69 | |||||
| ROCE % | 16.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.73 | |||||
| Forward PE Ratio | 9.81 | |||||
| PE Ratio without NRI | 5.73 | |||||
| Shiller PE Ratio | 12.84 | |||||
| Price-to-Owner-Earnings | 4.18 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 4.6 | |||||
| Price-to-Operating-Cash-Flow | 2.74 | |||||
| EV-to-EBIT | 5.71 | |||||
| EV-to-EBITDA | 4 | |||||
| EV-to-Forward-EBITDA | 4.8 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | 7.83 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.37 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 17.5 | |||||
| Forward Rate of Return (Yacktman) % | 19.27 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,643.763 | ||
| EPS (TTM) ($) | 6.45 | ||
| Beta | 1.61 | ||
| Volatility % | 36.65 | ||
| 14-Day RSI | 53.07 | ||
| 14-Day ATR ($) | 1.551457 | ||
| 20-Day SMA ($) | 33.15 | ||
| 12-1 Month Momentum % | -25.82 | ||
| 52-Week Range ($) | 28.73 - 56.79 | ||
| Shares Outstanding (Mil) | 70.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Methanex Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Methanex Corp Analysis
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