Methanex Stock Analysis
MEOH is currently below model estimate with Market Value of 0.0 and Intrinsic Value of 0.0. The analysis below evaluates MEOH against both fundamental value and technical price behavior. MEOH is operating at a loss, which shifts analytical weight from valuation multiples toward margin trajectory and cash flow sustainability.
MEOH holds a debt-to-equity ratio of 1.21 relative to materials peers. Leverage trends matter as much as the current level — rising debt-to-equity over consecutive quarters signals increasing structural risk for Methanex. Asset vs Debt
Equity vs Debt
Methanex |
Investor Insights and Alerts
| Methanex is not yet fully synchronised with the market data | |
| Methanex has some characteristics of a very speculative penny stock |
Market Capitalization
Methanex enters market cap screens as a mid-cap name with total equity value near $5.02 billion across materials. The current market cap profile is reinforced by enterprise value near $8.01 billion, a workforce of about 1,649 people, and about 77.36 million shares outstanding.Profitability
Profitability metrics test whether Methanex is building real earning power or just reporting one-time accounting gains. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. MEOH has Profit Margin (PM) of -1.0%. Similarly, it shows Operating Margin (OM) of 9.0%.Outstanding Bonds
Outstanding bonds linked to Methanex can tell investors a great deal about how the company finances itself beyond common equity markets. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Debt to Cash Allocation
The debt-to-cash mix for Methanex helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $3.5 billion with Debt to Equity (D/E) ratio of 1.21. Methanex has a current ratio of 2.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Methanex's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Methanex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Methanex, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Methanex is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
If Methanex fundamentals are improving, the diagnostic should show it through margins, leverage, and cash-flow trends. Methanex operates in the NASDAQ Composite Total segment. Balance sheet indicators include debt-to-equity of 1.21 and current ratio of 2.15. Methanex trades at P/E of 5.92, P/B of 2.06.
Methanex figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Be Your Own Money Manager
Building wealth with Methanex still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. This is informative when the goal is to stay transparent on portfolio risk while still pursuing upside.
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Methanex has a market cap of 5.02 billion, an operating margin of 8.56% (TTM), current ratio of 2.15. Current ratio trends can flag deteriorating liquidity before it shows up in earnings. Broader economic conditions can influence Methanex's company valuation - related indicators include signals in industry.With Methanex showing P/E 5.92 and ROE 0.63%, this analysis gains depth when combined with the diversification and construction tools below. Within the Basic Materials space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Positions Ratings module to view algorithmic ratings for individual portfolio positions based on fundamental analysis and risk-adjusted market performance.
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Profitability and leverage trends frame Methanex valuation context.
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