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About The Company

CEO

Mr. Richard W. Sumner

Market Cap

3.23 Billion USD

Sector

Basic Materials

Website

https://www.methanex.com

Last Update

2/22/2024, 12:00:00 PM

Description

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America.

Read More

Overview

Value

80

Growth

65

Health

53

Management

61

Analyst Opinion

94

Total

71

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a history of share buybacks
  • Price-to-earnings ratio of 14.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Has a high level of debt
  • Disliked by Twitter users
  • Very undervalued

Market Peers

MEOH

Key Figures

PE Ratio (TTM)

14.65

Margin Of Safety (DCF)

464.53%

Revenue Growth (5 Year Average)

24.51%

Ratings Consensus

Strong Buy

Share Buybacks

0.21%

Dividend Yeild (TTM)

1.67%

Valuation

Value Score

80

  • Price-to-earnings ratio of 14.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 4.89% is better than the market average (4.7%)
  • Margin-of-safety of 464.53% is better than the market average (17.95%)
  • Estimated intrinsic-value of 249.80 USD is higher than current price ( 47.95 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 92.7 USD

Current Price: 44.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

14.65x

Free Cashflow Yeild

4.89%

PE/Earnings Growth

N/A

Price/Book

1.38x

Growth

Growth Score

65

  • 5 Year Average Revenue growth of 24.51% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 26.35% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

24.51%

Earnings Growth

0.00%

Cashflow Growth

26.35%

Health

Health Score

53

  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable

Altman Z Score

1.55

Piostroski Score

6.00

Debt/Equity

1.71x

Current Assets/Liabilities

2.06x

Free Cashflow/Total Debt

0.26x

Debt/Capital

1.45x

Dividend

Secure Dividend Score

43

  • At risk of being unsafe
  • Long term dividend payout ratio of -8.94% is considered good
  • Payout ratio (TTM) of 24.19% is lower than the average (40%)
  • Dividend yeild of 1.67% is less than the market average (1.85%)
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.67%

Dividend Growth

-18.32%

Payout Ratio (Earnings)

24.19%

Payout Ratio (Cashflow)

34.10%

Management

Management Score

61

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 25.38% is higher than the market average (15%)
  • Return-on-capital-employed of 20.75% is higher than the market average (10%)

Average Buybacks/Dilution

0.21%

Recent Buybacks/Dilution

-11.38%

5 Year Price Volitility

31.74%

Return On Assets

7.02%

Return On Capital Employed

20.75%

Return On Equity

25.38%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Methanex Corporation

Currency

USD

Beta

1.987282

Vol Avg

281744

Ceo

Mr. Richard W. Sumner

Cik

0000886977

Cusip

59151K108

Exchange

NASDAQ Global Select

Full Time Employees

1410

Industry

Chemicals

Sector

Basic Materials

Ipo Date

1992-05-19

Address

1800 Waterfront Centre

City

Vancouver

State

BC

Country

CA

Zip

V6C 3M1

Phone

16046612600

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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