Methanex Financials
MEOH Stock | USD 46.02 0.57 1.25% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.62 | 1.11 |
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Current Ratio | 1.08 | 1.1367 |
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The financial analysis of Methanex is a critical element in measuring its lifeblood. Investors should not minimize Methanex's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Methanex | Select Account or Indicator |
Understanding current and past Methanex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Methanex's financial statements are interrelated, with each one affecting the others. For example, an increase in Methanex's assets may result in an increase in income on the income statement.
Methanex Stock Summary
Methanex competes with AdvanSix, Lsb Industries, Green Plains, Tronox Holdings, and Valhi. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. Methanex operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | CA59151K1084 |
CUSIP | 59151K108 |
Location | British Columbia; Canada |
Business Address | 1800 Waterfront Centre, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.methanex.com |
Phone | 604 661 2600 |
Currency | USD - US Dollar |
Methanex Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 0.84 X | ||||
Revenue | 3.79 B |
Methanex Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 5.7B | 6.1B | 6.6B | 6.4B | 3.5B | |
Net Debt | 2.1B | 2.3B | 1.9B | 2.2B | 2.6B | 2.7B | |
Retained Earnings | 1.0B | 843.6M | 1.3B | 1.5B | 1.5B | 792.7M | |
Accounts Payable | 493.8M | 601.0M | 836.0M | 789.2M | 771.9M | 810.5M | |
Cash | 416.8M | 833.8M | 932.1M | 857.7M | 458.0M | 431.9M | |
Net Receivables | 488.7M | 412M | 550.6M | 500.7M | 530.9M | 369.5M | |
Inventory | 281.1M | 308.7M | 459.6M | 439.8M | 426.8M | 231.1M | |
Other Current Assets | 8.2M | 40.4M | 139.1M | 171.1M | 163.9M | 172.1M | |
Total Liab | 3.6B | 4.3B | 4.1B | 4.2B | 4.2B | 4.4B | |
Total Current Assets | 1.2B | 1.6B | 2.0B | 1.9B | 1.5B | 1.1B | |
Short Term Debt | 128.2M | 137.3M | 110.1M | 123.9M | 435.4M | 457.2M | |
Other Current Liab | 520.0M | 27.2M | 17.2M | 29.5M | 95.0M | 166.9M | |
Common Stock | 442.3M | 440.7M | 432.7M | 401.3M | 391.9M | 419.2M | |
Other Liab | 558.9M | 540.9M | 406.5M | 361.6M | 415.8M | 271.0M | |
Other Assets | 194.4M | 230.1M | 197.4M | 402.7M | (7.6M) | (7.2M) | |
Long Term Debt | 1.7B | 2.3B | 2.1B | 2.1B | 1.8B | 1.2B | |
Short Long Term Debt | 38.4M | 39.8M | 11.8M | 15.1M | 314.7M | 171.4M | |
Net Tangible Assets | 1.3B | 1.1B | 1.7B | 2.1B | 2.4B | 1.8B |
Methanex Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 124.4M | 164.8M | 144.4M | 131M | 117.4M | 123.2M | |
Total Revenue | 2.8B | 2.6B | 4.4B | 4.3B | 3.8B | 2.3B | |
Gross Profit | 483.6M | 294.8M | 1.1B | 865.1M | 942.7M | 498.3M | |
Operating Income | 189.5M | (32.4M) | 712.0M | 610.6M | 263.6M | 305.2M | |
Ebit | 189.5M | (41.9M) | 601.6M | 506.7M | 275.6M | 341.1M | |
Ebitda | 539.4M | 334.5M | 961.5M | 864.3M | 667.4M | 519.6M | |
Cost Of Revenue | 2.3B | 2.4B | 3.3B | 3.4B | 2.8B | 1.8B | |
Income Before Tax | 120.8M | (187.4M) | 666.3M | 582.1M | 189.6M | 254.6M | |
Net Income | 87.8M | (125.3M) | 482.4M | 353.8M | 174.1M | 184.6M | |
Income Tax Expense | 4.5M | (62.1M) | 110.4M | 119.9M | 1.5M | 1.4M | |
Minority Interest | 298.7M | 292.4M | (73.6M) | (108.5M) | (101.2M) | (96.2M) | |
Tax Provision | 4.5M | (62.1M) | 110.4M | 119.9M | 23.1M | 22.0M | |
Interest Income | 3.6M | 278K | 1.0M | 25.3M | 46.7M | 49.0M | |
Net Interest Income | (120.8M) | (164.6M) | (143.4M) | (105.7M) | (72.1M) | (75.7M) |
Methanex Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 160.7M | 417.1M | 98.2M | (74.3M) | (399.7M) | (379.7M) | |
Free Cash Flow | 191.6M | 119.3M | 748.5M | 400.4M | 211.8M | 189.0M | |
Depreciation | 344.1M | 357.1M | 363.1M | 372.4M | 391.8M | 411.4M | |
Other Non Cash Items | 45.0M | 171.2M | 48.8M | 16.9M | 7.4M | 7.0M | |
Capital Expenditures | 323.9M | 341.8M | 245.4M | 577.4M | 448.5M | 262.5M | |
Net Income | 116.4M | (125.3M) | 555.9M | 462.3M | 284.1M | 205.7M | |
End Period Cash Flow | 416.8M | 833.8M | 932.1M | 857.7M | 458.0M | 424.7M | |
Dividends Paid | 107.9M | 36.0M | 24.6M | 44.0M | 49.4M | 69.5M | |
Net Borrowings | 205.5M | 475.5M | (311.3M) | (115.0M) | (103.5M) | (98.3M) | |
Change To Netincome | 74.1M | 195.7M | 231.6M | 207.0M | 238.0M | 172.7M | |
Investments | (250.7M) | (278.1M) | (253.0M) | (553.1M) | (550.8M) | (523.2M) |
Methanex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Methanex's current stock value. Our valuation model uses many indicators to compare Methanex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methanex competition to find correlations between indicators driving Methanex's intrinsic value. More Info.Methanex is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Methanex is roughly 3.54 . As of now, Methanex's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Methanex's earnings, one of the primary drivers of an investment's value.Methanex Systematic Risk
Methanex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Methanex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Methanex correlated with the market. If Beta is less than 0 Methanex generally moves in the opposite direction as compared to the market. If Methanex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Methanex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Methanex is generally in the same direction as the market. If Beta > 1 Methanex moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Methanex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methanex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methanex growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Methanex November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Methanex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methanex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methanex based on widely used predictive technical indicators. In general, we focus on analyzing Methanex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methanex's daily price indicators and compare them against related drivers.
Downside Deviation | 2.71 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 11.13 | |||
Value At Risk | (4.72) | |||
Potential Upside | 3.29 |
Complementary Tools for Methanex Stock analysis
When running Methanex's price analysis, check to measure Methanex'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 Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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