Methanex Financials

MEOH Stock  USD 37.82  0.29  0.77%   
Based on the key measurements obtained from Methanex's financial statements, Methanex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Methanex's Non Currrent Assets Other are increasing as compared to previous years. The Methanex's current Common Stock Shares Outstanding is estimated to increase to about 92.9 M, while Total Assets are projected to decrease to under 3.6 B. Key indicators impacting Methanex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.621.5443
Sufficiently Up
Slightly volatile
Current Ratio2.952.6189
Moderately Up
Very volatile
The financial analysis of Methanex is a critical element in measuring its lifeblood. Investors should not minimize Methanex's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

184.45 Million

  

Methanex Stock Summary

Methanex competes with AdvanSix, Lsb Industries, Green Plains, Tronox Holdings, and Valhi. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. Methanex operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA59151K1084
CUSIP59151K108
LocationBritish Columbia; Canada
Business Address1800 Waterfront Centre,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.methanex.com
Phone(604) 661 2600
CurrencyUSD - US Dollar

Methanex Key Financial Ratios

Methanex Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.7B6.1B6.6B6.4B6.6B3.6B
Net Debt2.3B1.9B2.2B2.6B2.3B2.5B
Retained Earnings843.6M1.3B1.5B1.5B1.6B823.0M
Accounts Payable601.0M836.0M789.2M771.9M887.6M932.0M
Cash833.8M932.1M857.7M458.0M891.9M448.5M
Net Receivables412M550.6M500.7M530.9M473.3M374.1M
Inventory308.7M459.6M439.8M426.8M453.5M239.2M
Other Current Assets40.4M139.1M171.1M61.9M92.1M96.7M
Total Liab4.3B4.1B4.2B4.3B4.2B4.4B
Total Current Assets1.6B2.0B1.9B1.5B1.9B1.1B
Short Term Debt137.3M110.1M123.9M435.4M136.5M102.1M
Other Current Liab27.2M17.2M29.5M95.0M593.1M622.8M
Common Stock440.7M432.7M401.3M391.9M392.2M415.7M
Other Liab558.9M540.9M406.5M361.6M415.8M271.0M
Other Assets230.1M197.4M402.7M25.3M29.1M27.6M
Long Term Debt2.3B2.1B2.1B1.8B2.4B1.3B
Short Long Term Debt39.8M11.8M15.1M314.7M13.7M13.0M
Net Tangible Assets1.3B1.1B1.7B2.1B2.4B1.8B

Methanex Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense164.8M144.4M131M117.4M132.6M139.3M
Total Revenue2.6B4.4B4.3B3.7B3.7B2.3B
Gross Profit294.8M1.1B865.1M655.4M710.4M497.3M
Operating Income(32.4M)712.0M610.6M263.6M362.0M308.0M
Ebit(41.9M)601.6M506.7M268.4M412.7M344.3M
Ebitda334.5M961.5M864.3M667.4M798.4M530.5M
Cost Of Revenue2.4B3.3B3.4B3.1B3.0B1.8B
Income Before Tax(187.4M)666.3M582.1M285.6M280.1M259.4M
Net Income(125.3M)482.4M353.8M174.1M164.0M184.4M
Income Tax Expense(62.1M)110.4M119.9M1.5M29.8M51.6M
Minority Interest292.4M(73.6M)(108.5M)(101.2M)(86.3M)(81.9M)
Tax Provision(62.1M)110.4M119.9M23.1M29.8M52.4M
Interest Income278K1.0M25.3M46.7M12.4M14.9M
Net Interest Income(164.6M)(143.4M)(105.7M)(72.1M)(120.2M)(126.2M)

Methanex Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash417.1M98.2M(74.3M)(399.7M)433.9M455.6M
Free Cash Flow119.3M748.5M400.4M211.8M563.1M591.3M
Depreciation357.1M363.1M372.4M391.8M385.7M405.0M
Other Non Cash Items171.2M48.8M16.9M7.4M171.1M179.6M
Capital Expenditures341.8M245.4M577.4M448.5M174.1M260.4M
Net Income(125.3M)555.9M462.3M284.1M250.2M207.8M
End Period Cash Flow833.8M932.1M857.7M458.0M891.9M936.5M
Dividends Paid36.0M24.6M44.0M49.4M49.9M68.9M
Net Borrowings205.5M475.5M(311.3M)(115.0M)(103.5M)(98.3M)
Change To Netincome74.1M195.7M231.6M207.0M238.0M172.7M
Investments(278.1M)(253.0M)(553.1M)(550.8M)(99.7M)(104.7M)

Methanex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Methanex's current stock value. Our valuation model uses many indicators to compare Methanex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methanex competition to find correlations between indicators driving Methanex's intrinsic value. More Info.
Methanex is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Methanex is roughly  2.67 . As of now, Methanex's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Methanex's earnings, one of the primary drivers of an investment's value.

Methanex Systematic Risk

Methanex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Methanex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Methanex correlated with the market. If Beta is less than 0 Methanex generally moves in the opposite direction as compared to the market. If Methanex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Methanex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Methanex is generally in the same direction as the market. If Beta > 1 Methanex moves generally in the same direction as, but more than the movement of the benchmark.

Methanex Thematic Clasifications

Methanex is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Methanex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methanex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methanex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.95)

As of now, Methanex's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Methanex March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Methanex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methanex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methanex based on widely used predictive technical indicators. In general, we focus on analyzing Methanex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methanex's daily price indicators and compare them against related drivers.

Complementary Tools for Methanex Stock analysis

When running Methanex's price analysis, check to measure Methanex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios