MEOH
Methanex Corporation [MEOH] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MEOH Stock Summary
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MEOH
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In the News
MEOH Financial details
Company Rating
Strong Buy
Market Cap
3.23B
Income
204.47M
Revenue
3.75B
Book val./share
28.51
Cash/share
6.81
Dividend
0.74
Dividend %
1.44%
Employees
1.45K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
16.88
Forward P/E
-
PEG
-4.62
P/S
0.92
P/B
1.8
P/C
7.04
P/FCF
23.7
Quick Ratio
0.76
Current Ratio
1.14
Debt / Equity
1.17
LT Debt / Equity
0.84
-
-
EPS (TTM)
3.02
EPS next Y
-
EPS next Q
-
EPS this Y
-44.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.5%
Revenue last 5Y
6.37%
Revenue Q/Q
15.14%
EPS Q/Q
45.71%
-
-
-
-
SMA20
9.09%
SMA50
6.67%
SMA100
11.63%
Inst Own
62.07%
Inst Trans
0.89%
ROA
3%
ROE
10%
ROC
0.06%
Gross Margin
15%
Oper. Margin
8%
Profit Margin
5%
Payout
24%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.18-51.42
52W High
-6.01%
52W Low
+26.14%
RSI
53
Rel Volume
1.7
Avg Volume
309.66K
Volume
525.42K
Perf Week
-1.73%
Perf Month
15.2%
Perf Quarter
15.93%
Perf Half Y
13.24%
-
-
-
-
Beta
1.943
-
-
Volatility
0.39%, 2.6%
Prev Close
1.86%
Price
47.935
Change
1.82%
MEOH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 36.35 | 34.78 | 58.06 | 60.36 | 55.92 | |
| Net income per share | 1.15 | -1.64 | 6.34 | 4.95 | 2.57 | |
| Operating cash flow per share | 6.73 | 6.05 | 13.07 | 13.69 | 7.38 | |
| Free cash flow per share | 2.5 | 1.57 | 9.84 | 5.61 | 0.65 | |
| Cash per share | 5.44 | 10.94 | 12.26 | 12.01 | 6.77 | |
| Book value per share | 17.39 | 15.08 | 22.14 | 29.57 | 28.33 | |
| Tangible book value per share | 21.29 | 18.92 | 25.71 | 34.02 | 31.88 | |
| Share holders equity per share | 17.39 | 15.08 | 22.14 | 29.57 | 28.33 | |
| Interest debt per share | 34.1 | 42.66 | 39.71 | 44.14 | 35.79 | |
| Market cap | 2.96B | 3.51B | 3.01B | 2.7B | 3.21B | |
| Enterprise value | 5.03B | 5.76B | 4.95B | 4.87B | 5.75B | |
| P/E ratio | 33.71 | -28.02 | 6.23 | 7.64 | 18.44 | |
| Price to sales ratio | 1.06 | 1.32 | 0.68 | 0.63 | 0.85 | |
| POCF ratio | 5.74 | 7.61 | 3.03 | 2.77 | 6.41 | |
| PFCF ratio | 15.44 | 29.44 | 4.02 | 6.75 | 73.03 | |
| P/B Ratio | 2.22 | 3.06 | 1.79 | 1.28 | 1.67 | |
| PTB ratio | 2.22 | 3.06 | 1.79 | 1.28 | 1.67 | |
| EV to sales | 1.81 | 2.17 | 1.12 | 1.13 | 1.52 | |
| Enterprise value over EBITDA | 9.32 | 17.75 | 4.22 | 4.48 | 8.62 | |
| EV to operating cash flow | 9.76 | 12.5 | 4.98 | 4.98 | 11.49 | |
| EV to free cash flow | 26.25 | 48.32 | 6.61 | 12.16 | 130.78 | |
| Earnings yield | 0.03 | -0.04 | 0.16 | 0.13 | 0.05 | |
| Free cash flow yield | 0.06 | 0.03 | 0.25 | 0.15 | 0.01 | |
| Debt to equity | 1.87 | 2.69 | 1.71 | 1.43 | 1.17 | |
| Debt to assets | 0.48 | 0.54 | 0.47 | 0.46 | 0.35 | |
| Net debt to EBITDA | 3.84 | 6.94 | 1.66 | 1.99 | 3.8 | |
| Current ratio | 1.9 | 2.08 | 2.06 | 1.99 | 1.14 | |
| Interest coverage | 1.52 | -0.2 | 4.93 | 4.66 | 1.53 | |
| Income quality | 4.43 | -3.68 | 1.79 | 2.12 | 2.82 | |
| Dividend Yield | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 1.23 | -0.29 | 0.05 | 0.12 | 0.29 | |
| Sales general and administrative to revenue | 0.07 | 0.09 | 0.05 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.63 | -0.74 | -0.25 | -0.59 | -0.91 | |
| Capex to revenue | -0.12 | -0.13 | -0.06 | -0.13 | -0.12 | |
| Capex to depreciation | -0.94 | -0.96 | -0.68 | -1.55 | -1.14 | |
| Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0.01 | |
| Graham number | 21.17 | 23.62 | 56.22 | 57.41 | 40.46 | |
| ROIC | 0.04 | 0 | 0.11 | 0.08 | 0.05 | |
| Return on tangible assets | 0.02 | -0.02 | 0.08 | 0.05 | 0.03 | |
| Graham Net | -34.5 | -38.81 | -33.66 | -38.49 | -46.64 | |
| Working capital | 584.28M | 829.53M | 1.03B | 933.76M | 177.1M | |
| Tangible asset value | 1.63B | 1.44B | 1.95B | 2.43B | 2.16B | |
| Net current asset value | -2.33B | -2.66B | -2.15B | -2.33B | -2.76B | |
| Invested capital | 1.87 | 2.69 | 1.71 | 1.43 | 1.17 | |
| Average receivables | 501.64M | 450.36M | 481.68M | 526.15M | 515.9M | |
| Average payables | 246.88M | 547.35M | 717.89M | 811.83M | 778.38M | |
| Average inventory | 334.51M | 294.87M | 384.13M | 449.66M | 432.18M | |
| Days sales outstanding | 64.06 | 56.75 | 45.59 | 42.41 | 51.1 | |
| Days payables outstanding | 78.33 | 93.14 | 91.24 | 83.55 | 98.38 | |
| Days of inventory on hand | 44.58 | 47.84 | 50.23 | 46.58 | 54.39 | |
| Receivables turnover | 5.7 | 6.43 | 8.01 | 8.61 | 7.14 | |
| Payables turnover | 4.66 | 3.92 | 4 | 4.37 | 3.71 | |
| Inventory turnover | 8.19 | 7.63 | 7.27 | 7.84 | 6.71 | |
| ROE | 0.07 | -0.11 | 0.29 | 0.17 | 0.09 | |
| Capex per share | -4.23 | -4.49 | -3.23 | -8.08 | -6.74 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.15 | 15.1 | 13.87 | 12.22 | 14.07 | |
| Net income per share | 0.84 | 1.31 | 0.84 | 0.36 | 0.5 | |
| Operating cash flow per share | 3.17 | 2.36 | 2.9 | 1.58 | 1.95 | |
| Free cash flow per share | 0.92 | 0.52 | 1.25 | -0.51 | 0.88 | |
| Cash per share | 12.31 | 11.34 | 9.54 | 7.85 | 6.81 | |
| Book value per share | 30.31 | 29.29 | 28.83 | 29.4 | 28.51 | |
| Tangible book value per share | 34.87 | 34.05 | 33.72 | 34.13 | 32.09 | |
| Share holders equity per share | 30.31 | 29.29 | 28.83 | 29.4 | 28.51 | |
| Interest debt per share | 43.82 | 44.51 | 44.84 | 44.74 | 34.1 | |
| Market cap | 2.64B | 3.2B | 2.8B | 3.04B | 3.19B | |
| Enterprise value | 4.8B | 5.45B | 5.16B | 5.49B | 5.73B | |
| P/E ratio | 11.3 | 8.88 | 12.35 | 31.37 | 23.82 | |
| Price to sales ratio | 2.68 | 3.08 | 2.98 | 3.69 | 3.37 | |
| POCF ratio | 11.93 | 19.73 | 14.26 | 28.52 | 24.32 | |
| PFCF ratio | 41.05 | 89.87 | 32.99 | -89.03 | 53.84 | |
| P/B Ratio | 1.25 | 1.59 | 1.43 | 1.53 | 1.66 | |
| PTB ratio | 1.25 | 1.59 | 1.43 | 1.53 | 1.66 | |
| EV to sales | 4.87 | 5.25 | 5.49 | 6.67 | 6.05 | |
| Enterprise value over EBITDA | 26.11 | 23.39 | 21.9 | 36.45 | 37.19 | |
| EV to operating cash flow | 21.71 | 33.61 | 26.28 | 51.62 | 43.68 | |
| EV to free cash flow | 74.73 | 153.08 | 60.79 | -161.16 | 96.68 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.01 | 0.03 | -0.01 | 0.02 | |
| Debt to equity | 1.43 | 1.5 | 1.54 | 1.51 | 1.17 | |
| Debt to assets | 0.46 | 0.46 | 0.47 | 0.47 | 0.35 | |
| Net debt to EBITDA | 11.77 | 9.66 | 10.01 | 16.32 | 16.48 | |
| Current ratio | 1.99 | 1.83 | 1.87 | 1.64 | 1.14 | |
| Interest coverage | 3.05 | 4.4 | 3.95 | -0.19 | 1.1 | |
| Income quality | 3.79 | 1.8 | 2.16 | 2.44 | 3.81 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.21 | 0.13 | 0.22 | 0.52 | 0.38 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.71 | -0.78 | -0.57 | -1.32 | -0.55 | |
| Capex to revenue | -0.16 | -0.12 | -0.12 | -0.17 | -0.08 | |
| Capex to depreciation | -1.82 | -1.29 | -1.17 | -1.43 | -0.7 | |
| Stock based compensation to revenue | 0.01 | 0.03 | -0.01 | 0.01 | 0.01 | |
| Graham number | 23.9 | 29.38 | 23.31 | 15.41 | 17.86 | |
| ROIC | 0.01 | 0.02 | 0.02 | 0 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham Net | -39.45 | -41.69 | -42.89 | -44.85 | -46.93 | |
| Working capital | 933.76M | 819.5M | 751.89M | 570.5M | 177.1M | |
| Tangible asset value | 2.43B | 2.34B | 2.28B | 2.3B | 2.16B | |
| Net current asset value | -2.33B | -2.46B | -2.51B | -2.65B | -2.76B | |
| Invested capital | 1.43 | 1.5 | 1.54 | 1.51 | 1.17 | |
| Average receivables | 530.66M | 519.94M | 501.56M | 471.42M | 504.79M | |
| Average payables | 800.16M | 800.57M | 756.93M | 703.46M | 736.64M | |
| Average inventory | 428.64M | 434.44M | 444.13M | 433.91M | 416.62M | |
| Days sales outstanding | 45.72 | 46.71 | 44.47 | 52.33 | 50.41 | |
| Days payables outstanding | 84.44 | 86.91 | 87.16 | 86.96 | 77.07 | |
| Days of inventory on hand | 47.07 | 45.91 | 57.05 | 50.38 | 42.62 | |
| Receivables turnover | 1.97 | 1.93 | 2.02 | 1.72 | 1.79 | |
| Payables turnover | 1.07 | 1.04 | 1.03 | 1.04 | 1.17 | |
| Inventory turnover | 1.91 | 1.96 | 1.58 | 1.79 | 2.11 | |
| ROE | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | |
| Capex per share | -2.25 | -1.84 | -1.65 | -2.09 | -1.07 |
MEOH Frequently Asked Questions
What is Methanex Corporation stock symbol ?
Methanex Corporation is a CA stock , located in Vancouver of Bc and trading under the symbol MEOH
What is Methanex Corporation stock quote today ?
Methanex Corporation stock price is $47.935 today.
Is Methanex Corporation stock public?
Yes, Methanex Corporation is a publicly traded company.
Company Profile
- Volume Average 309.66K
- Market Capitalization 3.23B
- Employee 1.45K
- CEO Mr. Richard W. Sumner
- Headquarters Vancouver,BC,CA
- IPO Date 1992-05-19
-
Website
https://www.methanex.com 
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
