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MEOH Methanex Corp.

Price (delayed)

$39.97

Market cap

$2.69B

P/E Ratio

18.5

Dividend/share

$0.74

EPS

$2.16

Enterprise value

$5.34B

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 equity is up by 2.9% YoY
The quick ratio has declined by 36% year-on-year but it is up by 2.5% since the previous quarter
MEOH's gross profit is down by 38% YoY and by 18% QoQ
Methanex's net income has decreased by 36% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of MEOH
Market
Shares outstanding
67.39M
Market cap
$2.69B
Enterprise value
$5.34B
Valuations
Price to book (P/B)
1.34
Price to sales (P/S)
0.75
EV/EBIT
22.63
EV/EBITDA
8.47
EV/Sales
1.49
Earnings
Revenue
$3.58B
EBIT
$235.91M
EBITDA
$630.17M
Free cash flow
$262.18M
Per share
EPS
$2.16
Free cash flow per share
$3.89
Book value per share
$29.82
Revenue per share
$53.15
TBVPS
$95.33
Balance sheet
Total assets
$6.42B
Total liabilities
$4.14B
Debt
$3.07B
Equity
$2.01B
Working capital
$302.04M
Liquidity
Debt to equity
1.53
Current ratio
1.25
Quick ratio
0.82
Net debt/EBITDA
4.2
Margins
EBITDA margin
17.6%
Gross margin
5.7%
Net margin
4.1%
Operating margin
5.7%
Efficiency
Return on assets
2.3%
Return on equity
7.4%
Return on invested capital
3%
Return on capital employed
4.5%
Return on sales
6.6%
Dividend
Dividend yield
1.85%
DPS
$0.74
Payout ratio
34.3%

MEOH stock price

How has the Methanex stock price performed over time
Intraday
-1.41%
1 week
-3.22%
1 month
1.27%
1 year
1.52%
YTD
-15.6%
QTD
-3.31%

Financial performance

How have Methanex's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$204.1M
Operating income
$204.1M
Net income
$145.52M
Gross margin
5.7%
Net margin
4.1%
The operating income has plunged by 54% YoY and by 18% from the previous quarter
MEOH's operating margin is down by 49% year-on-year and by 17% since the previous quarter
MEOH's gross profit is down by 38% YoY and by 18% QoQ
Methanex's net income has decreased by 36% YoY and by 13% from the previous quarter

Growth

What is Methanex's growth rate over time

Valuation

What is Methanex stock price valuation
P/E
18.5
P/B
1.34
P/S
0.75
EV/EBIT
22.63
EV/EBITDA
8.47
EV/Sales
1.49
The EPS has declined by 35% year-on-year and by 13% since the previous quarter
MEOH's P/B is 20% lower than its 5-year quarterly average of 1.7 and 15% lower than its last 4 quarters average of 1.6
MEOH's equity is up by 2.9% YoY
The P/S is 16% below the last 4 quarters average of 0.9 and 5% below the 5-year quarterly average of 0.8
MEOH's revenue is down by 10% year-on-year

Efficiency

How efficient is Methanex business performance
MEOH's ROIC is down by 44% year-on-year and by 14% since the previous quarter
The return on sales has declined by 38% year-on-year and by 13% since the previous quarter
The ROE has contracted by 33% YoY and by 13% from the previous quarter
The ROA has decreased by 32% YoY and by 12% QoQ

Dividends

What is MEOH's dividend history
DPS
$0.74
Dividend yield
1.85%
Payout ratio
34.3%
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
The quick ratio has declined by 36% year-on-year but it is up by 2.5% since the previous quarter
MEOH's current ratio is down by 33% year-on-year but it is up by 7% since the previous quarter
The company's debt is 53% higher than its equity
The debt to equity has declined by 3.2% since the previous quarter
MEOH's equity is up by 2.9% YoY

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