MEOH N logo

Methanex BMV:MEOH N Stock Report

Last Price

Mex$766.01

Market Cap

Mex$53.8b

7D

0%

1Y

n/a

Updated

14 Apr, 2024

Data

Company Financials +

Methanex Corporation

BMV:MEOH N Stock Report

Market Cap: Mex$53.8b

MEOH N Stock Overview

Produces and supplies methanol in China, Europe, the United States, South America, South Korea, Canada, and Asia. More details

MEOH N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 64.4% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Profit margins (4.7%) are lower than last year (8.2%)

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Methanex Corporation Competitors

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$27.8b

Cydsa. de

BMV:CYDSASA A

Mex$9.0b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.1b

GCC. de

BMV:GCC *

Mex$59.8b

Price History & Performance

Summary of share price highs, lows and changes for Methanex
Historical stock prices
Current Share PriceCA$766.01
52 Week HighCA$766.01
52 Week LowCA$766.01
Beta1.94
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-13.04%
5 Year Change-31.99%
Change since IPO-31.99%

Recent News & Updates

Recent updates

Shareholder Returns

MEOH NMX ChemicalsMX Market
7D0%-3.1%-4.3%
1Yn/a-25.5%-14.0%

Return vs Industry: Insufficient data to determine how MEOH N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how MEOH N performed against the MX Market.

Price Volatility

Is MEOH N's price volatile compared to industry and market?
MEOH N volatility
MEOH N Average Weekly Movementn/a
Chemicals Industry Average Movement4.4%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: MEOH N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MEOH N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19681,451Rich Sumnerwww.methanex.com

Methanex Corporation produces and supplies methanol in China, Europe, the United States, South America, South Korea, Canada, and Asia. 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.

Methanex Corporation Fundamentals Summary

How do Methanex's earnings and revenue compare to its market cap?
MEOH N fundamental statistics
Market capMex$53.76b
Earnings (TTM)Mex$2.90b
Revenue (TTM)Mex$62.01b

18.5x

P/E Ratio

0.9x

P/S Ratio

Is MEOH N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MEOH N income statement (TTM)
RevenueUS$3.72b
Cost of RevenueUS$2.98b
Gross ProfitUS$739.40m
Other ExpensesUS$565.26m
EarningsUS$174.14m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 24, 2024

Earnings per share (EPS)2.58
Gross Margin19.86%
Net Profit Margin4.68%
Debt/Equity Ratio98.6%

How did MEOH N perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/14 03:31
End of Day Share Price 2024/01/16 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Methanex Corporation is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAlembic Global Advisors
Michael LeitheadBarclays
Joel JacksonBMO Capital Markets Equity Research