(MEOH) Methanex - Ratings and Ratios
Methanol, Petrochemicals, Storage
MEOH EPS (Earnings per Share)
MEOH Revenue
Description: MEOH Methanex August 05, 2025
Methanex Corporation is a global methanol producer and supplier serving chemical and petrochemical industries across various regions, including Asia Pacific, North America, Europe, and South America. The company has a significant presence in the commodity chemicals sector, with a history dating back to 1968 and headquarters in Vancouver, Canada.
To further analyze Methanexs performance, we can examine key performance indicators (KPIs) such as revenue growth, production capacity, and profitability margins. Methanexs revenue is heavily influenced by methanol prices, which are subject to fluctuations in global demand and supply. The companys ability to maintain a stable production capacity and manage costs effectively is crucial to its profitability. Additionally, its return on equity (RoE) of 11.28% indicates a relatively healthy profitability level compared to its peers.
From a valuation perspective, Methanexs price-to-earnings (P/E) ratio of 9.53 and forward P/E of 12.85 suggest that the stock may be undervalued relative to its earnings growth potential. Furthermore, the companys market capitalization of $2.57 billion indicates a moderate size, which can impact its liquidity and investor appeal. To gain a deeper understanding of Methanexs financial health, it would be essential to examine its debt-to-equity ratio, interest coverage, and cash flow generation capabilities.
Considering the commodity chemicals industrys dynamics, Methanexs competitive position, and its operational performance, a thorough analysis of the companys strengths, weaknesses, opportunities, and threats (SWOT analysis) would be necessary to determine its investment potential. This would involve evaluating factors such as global demand trends, production costs, and the competitive landscape to assess the companys long-term prospects.
MEOH Stock Overview
| Market Cap in USD | 2,783m |
| Sub-Industry | Commodity Chemicals |
| IPO / Inception | 1992-05-19 |
MEOH Stock Ratings
| Growth Rating | -10.8% |
| Fundamental | 67.2% |
| Dividend Rating | 64.8% |
| Return 12m vs S&P 500 | -23.9% |
| Analyst Rating | 4.22 of 5 |
MEOH Dividends
| Dividend Yield 12m | 2.07% |
| Yield on Cost 5y | 2.61% |
| Annual Growth 5y | 11.90% |
| Payout Consistency | 93.8% |
| Payout Ratio | 15.2% |
MEOH Growth Ratios
| Growth Correlation 3m | 59.1% |
| Growth Correlation 12m | -52.2% |
| Growth Correlation 5y | 16.7% |
| CAGR 5y | 3.51% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.07 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.18 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | -31.90 |
| Beta | 1.309 |
| Volatility | 38.90% |
| Current Volume | 279k |
| Average Volume 20d | 443.2k |
| Stop Loss | 33.8 (-5.3%) |
| Signal | -0.39 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (252.9m TTM) > 0 and > 6% of Revenue (6% = 215.4m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 7.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.40% (prev 8.38%; Δ 15.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 1.04b > Net Income 252.9m (YES >=105%, WARN >=100%) |
| Net Debt (3.28b) to EBITDA (978.7m) ratio: 3.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (67.9m) change vs 12m ago 0.70% (target <= -2.0% for YES) |
| Gross Margin 21.90% (prev 8.42%; Δ 13.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.59% (prev 56.10%; Δ -5.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.22 (EBITDA TTM 978.7m / Interest Expense TTM 180.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.58
| (A) 0.11 = (Total Current Assets 1.58b - Total Current Liabilities 741.8m) / Total Assets 7.77b |
| (B) 0.23 = Retained Earnings (Balance) 1.78b / Total Assets 7.77b |
| (C) 0.08 = EBIT TTM 578.9m / Avg Total Assets 7.10b |
| (D) 0.54 = Book Value of Equity 2.63b / Total Liabilities 4.85b |
| Total Rating: 2.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.15
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 14.33% = 5.0 |
| 3. FCF Margin 24.20% = 6.05 |
| 4. Debt/Equity 1.43 = 1.55 |
| 5. Debt/Ebitda 3.35 = -2.18 |
| 6. ROIC - WACC (= 6.51)% = 8.13 |
| 7. RoE 11.28% = 0.94 |
| 8. Rev. Trend -62.93% = -4.72 |
| 9. EPS Trend 27.53% = 1.38 |
What is the price of MEOH shares?
Over the past week, the price has changed by +5.03%, over one month by -8.77%, over three months by +7.03% and over the past year by -9.92%.
Is Methanex a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MEOH is around 33.52 USD . This means that MEOH is currently overvalued and has a potential downside of -6.11%.
Is MEOH a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MEOH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.9 | 34.2% |
| Analysts Target Price | 47.9 | 34.2% |
| ValueRay Target Price | 36.3 | 1.8% |
MEOH Fundamental Data Overview October 13, 2025
P/E Trailing = 10.342
P/E Forward = 14.1844
P/S = 0.7782
P/B = 1.1516
P/EG = 0.98
Beta = 1.309
Revenue TTM = 3.59b USD
EBIT TTM = 578.9m USD
EBITDA TTM = 978.7m USD
Long Term Debt = 2.91b USD (from longTermDebt, last quarter)
Short Term Debt = 162.6m USD (from shortTermDebt, last quarter)
Debt = 3.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.28b USD (from netDebt column, last quarter)
Enterprise Value = 6.06b USD (2.78b + Debt 3.77b - CCE 486.5m)
Interest Coverage Ratio = 3.22 (Ebit TTM 578.9m / Interest Expense TTM 180.0m)
FCF Yield = 14.33% (FCF TTM 868.9m / Enterprise Value 6.06b)
FCF Margin = 24.20% (FCF TTM 868.9m / Revenue TTM 3.59b)
Net Margin = 7.05% (Net Income TTM 252.9m / Revenue TTM 3.59b)
Gross Margin = 21.90% ((Revenue TTM 3.59b - Cost of Revenue TTM 2.80b) / Revenue TTM)
Gross Margin QoQ = 14.24% (prev 35.23%)
Tobins Q-Ratio = 0.78 (Enterprise Value 6.06b / Total Assets 7.77b)
Interest Expense / Debt = 1.38% (Interest Expense 52.1m / Debt 3.77b)
Taxrate = 3.12% (2.73m / 87.3m)
NOPAT = 560.8m (EBIT 578.9m * (1 - 3.12%))
Current Ratio = 2.13 (Total Current Assets 1.58b / Total Current Liabilities 741.8m)
Debt / Equity = 1.43 (Debt 3.77b / totalStockholderEquity, last quarter 2.63b)
Debt / EBITDA = 3.35 (Net Debt 3.28b / EBITDA 978.7m)
Debt / FCF = 3.78 (Net Debt 3.28b / FCF TTM 868.9m)
Total Stockholder Equity = 2.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.25% (Net Income 252.9m / Total Assets 7.77b)
RoE = 11.28% (Net Income TTM 252.9m / Total Stockholder Equity 2.24b)
RoCE = 11.22% (EBIT 578.9m / Capital Employed (Equity 2.24b + L.T.Debt 2.91b))
RoIC = 11.88% (NOPAT 560.8m / Invested Capital 4.72b)
WACC = 5.38% (E(2.78b)/V(6.55b) * Re(10.84%) + D(3.77b)/V(6.55b) * Rd(1.38%) * (1-Tc(0.03)))
Discount Rate = 10.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 64.05% ; FCFE base≈615.5m ; Y1≈493.4m ; Y5≈336.4m
Fair Price DCF = 53.34 (DCF Value 4.12b / Shares Outstanding 77.3m; 5y FCF grow -23.75% → 3.0% )
EPS Correlation: 27.53 | EPS CAGR: 13.19% | SUE: 3.57 | # QB: 2
Revenue Correlation: -62.93 | Revenue CAGR: -7.79% | SUE: -0.35 | # QB: 0
Additional Sources for MEOH Stock
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