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MEOH Methanex Corp.

Price (delayed)

$45.45

Market cap

$3.06B

P/E Ratio

20.11

Dividend/share

$0.74

EPS

$2.26

Enterprise value

$5.57B

methanex corporation is the world’s largest producer and supplier of methanol to major international markets in north america, asia pacific, europe and latin america. methanex is a vancouver, canada-based, publicly ...

Highlights
MEOH's gross profit is up by 23% QoQ but it is down by 8% YoY
The gross margin is up by 19% since the previous quarter but it has declined by 6% year-on-year
The P/E is 36% more than the 5-year quarterly average of 14.8 and 4.2% more than the last 4 quarters average of 19.3

Key stats

What are the main financial stats of MEOH
Market
Shares outstanding
67.39M
Market cap
$3.06B
Enterprise value
$5.57B
Valuations
Price to book (P/B)
1.53
Price to sales (P/S)
0.83
EV/EBIT
20.46
EV/EBITDA
8.35
EV/Sales
1.51
Earnings
Revenue
$3.69B
EBIT
$272.32M
EBITDA
$667.57M
Free cash flow
$459.78M
Per share
EPS
$2.26
Free cash flow per share
$6.82
Book value per share
$29.71
Revenue per share
$54.81
TBVPS
$96.21
Balance sheet
Total assets
$6.48B
Total liabilities
$4.18B
Debt
$3.02B
Equity
$2B
Working capital
$422.18M
Liquidity
Debt to equity
1.51
Current ratio
1.34
Quick ratio
0.95
Net debt/EBITDA
3.76
Margins
EBITDA margin
18.1%
Gross margin
6.8%
Net margin
4.1%
Operating margin
6.9%
Efficiency
Return on assets
2.4%
Return on equity
7.7%
Return on invested capital
3.5%
Return on capital employed
5.2%
Return on sales
7.4%
Dividend
Dividend yield
1.63%
DPS
$0.74
Payout ratio
32.7%

MEOH stock price

How has the Methanex stock price performed over time
Intraday
2.32%
1 week
6.07%
1 month
12.25%
1 year
3.6%
YTD
-4.03%
QTD
9.94%

Financial performance

How have Methanex's revenue and profit performed over time
Revenue
$3.69B
Gross profit
$250.39M
Operating income
$256.06M
Net income
$152.4M
Gross margin
6.8%
Net margin
4.1%
The operating income has grown by 25% from the previous quarter but it has contracted by 7% YoY
MEOH's gross profit is up by 23% QoQ but it is down by 8% YoY
MEOH's operating margin is up by 21% since the previous quarter but it is down by 4.2% year-on-year
The gross margin is up by 19% since the previous quarter but it has declined by 6% year-on-year

Growth

What is Methanex's growth rate over time

Valuation

What is Methanex stock price valuation
P/E
20.11
P/B
1.53
P/S
0.83
EV/EBIT
20.46
EV/EBITDA
8.35
EV/Sales
1.51
The P/E is 36% more than the 5-year quarterly average of 14.8 and 4.2% more than the last 4 quarters average of 19.3
The EPS has declined by 16% year-on-year but it is up by 4.6% since the previous quarter
MEOH's P/B is 10% lower than its 5-year quarterly average of 1.7 but 2% higher than its last 4 quarters average of 1.5
The P/S is 3.8% above the 5-year quarterly average of 0.8 and 3.8% above the last 4 quarters average of 0.8
MEOH's revenue is up by 3.1% since the previous quarter but it is down by 2.5% year-on-year

Efficiency

How efficient is Methanex business performance
MEOH's ROIC is up by 17% since the previous quarter but it is down by 15% year-on-year
The ROE has contracted by 14% YoY but it has grown by 4.1% from the previous quarter
The ROA has decreased by 14% YoY but it has increased by 4.3% QoQ
The return on sales has declined by 13% year-on-year but it is up by 12% since the previous quarter

Dividends

What is MEOH's dividend history
DPS
$0.74
Dividend yield
1.63%
Payout ratio
32.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Methanex financials performed over time
The total assets is 55% greater than the total liabilities
MEOH's current ratio is down by 18% year-on-year but it is up by 7% since the previous quarter
The quick ratio has declined by 16% year-on-year but it is up by 16% since the previous quarter
The company's debt is 51% higher than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.