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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.comLast 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.
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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%
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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
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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
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
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
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A