Methanex Stock EBITDA
| MEOH Stock | USD 51.76 1.91 3.83% |
Methanex fundamentals help investors to digest information that contributes to Methanex's financial success or failures. It also enables traders to predict the movement of Methanex Stock. The fundamental analysis module provides a way to measure Methanex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Methanex stock.
Methanex |
Methanex Company EBITDA Analysis
Methanex's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Methanex EBITDA | 667.42 M |
Most of Methanex's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Methanex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Methanex reported earnings before interest,tax, depreciation and amortization of 667.42 M. This is 16.08% lower than that of the Chemicals sector and 63.64% lower than that of the Materials industry. The ebitda for all United States stocks is 82.88% higher than that of the company.
Methanex EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Methanex's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Methanex could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics of similar companies.Methanex is currently under evaluation in ebitda category among its peers.
Methanex Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 67.4 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 81.59 % | ||||
| Number Of Shares Shorted | 737.78 K | ||||
| Price To Earning | 5.92 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 729.64 M | ||||
| EBITDA | 667.42 M | ||||
| Net Income | 284.12 M | ||||
| Cash And Equivalents | 961.79 M | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 3.01 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 29.71 X | ||||
| Cash Flow From Operations | 660.27 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 2.39 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 61.8 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | 178.01 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 581.94 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.51 % | ||||
| Net Asset | 6.43 B |
About Methanex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Methanex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methanex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methanex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Methanex Piotroski F Score and Methanex Altman Z Score analysis. For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methanex. If investors know Methanex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methanex's market value can be influenced by many factors that don't directly affect Methanex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.