METHANEX CORP (MEOH) Stock Fundamental Analysis

NASDAQ:MEOH • CA59151K1084

48.75 USD
+0.61 (+1.27%)
At close: Feb 13, 2026
48.75 USD
0 (0%)
After Hours: 2/13/2026, 8:24:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MEOH scores 5 out of 10 in our fundamental rating. MEOH was compared to 83 industry peers in the Chemicals industry. While MEOH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MEOH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MEOH was profitable.
  • MEOH had a positive operating cash flow in the past year.
  • Of the past 5 years MEOH 4 years were profitable.
  • In the past 5 years MEOH always reported a positive cash flow from operatings.
MEOH Yearly Net Income VS EBIT VS OCF VS FCFMEOH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • MEOH has a Return On Assets of 2.84%. This is in the better half of the industry: MEOH outperforms 66.27% of its industry peers.
  • MEOH has a Return On Equity of 8.31%. This is in the better half of the industry: MEOH outperforms 75.90% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.99%, MEOH is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
  • MEOH had an Average Return On Invested Capital over the past 3 years of 5.09%. This is in line with the industry average of 6.13%.
  • The 3 year average ROIC (5.09%) for MEOH is below the current ROIC(5.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.84%
ROE 8.31%
ROIC 5.99%
ROA(3y)3.51%
ROA(5y)3.14%
ROE(3y)11.2%
ROE(5y)9.72%
ROIC(3y)5.09%
ROIC(5y)N/A
MEOH Yearly ROA, ROE, ROICMEOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • MEOH's Profit Margin of 5.99% is fine compared to the rest of the industry. MEOH outperforms 71.08% of its industry peers.
  • In the last couple of years the Profit Margin of MEOH has grown nicely.
  • Looking at the Operating Margin, with a value of 14.45%, MEOH is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MEOH has grown nicely.
  • With a Gross Margin value of 25.93%, MEOH perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
  • MEOH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.45%
PM (TTM) 5.99%
GM 25.93%
OM growth 3Y-18.5%
OM growth 5Y15.49%
PM growth 3Y-26.11%
PM growth 5Y10.52%
GM growth 3Y0.81%
GM growth 5Y5.2%
MEOH Yearly Profit, Operating, Gross MarginsMEOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. Health

2.1 Basic Checks

  • MEOH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MEOH remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MEOH has been reduced compared to 5 years ago.
  • The debt/assets ratio for MEOH is higher compared to a year ago.
MEOH Yearly Shares OutstandingMEOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MEOH Yearly Total Debt VS Total AssetsMEOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • MEOH has an Altman-Z score of 1.61. This is a bad value and indicates that MEOH is not financially healthy and even has some risk of bankruptcy.
  • MEOH has a worse Altman-Z score (1.61) than 62.65% of its industry peers.
  • The Debt to FCF ratio of MEOH is 3.90, which is a good value as it means it would take MEOH, 3.90 years of fcf income to pay off all of its debts.
  • MEOH has a Debt to FCF ratio of 3.90. This is amongst the best in the industry. MEOH outperforms 86.75% of its industry peers.
  • MEOH has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.34, MEOH is doing worse than 72.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.9
Altman-Z 1.61
ROIC/WACC0.59
WACC10.13%
MEOH Yearly LT Debt VS Equity VS FCFMEOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.09 indicates that MEOH has no problem at all paying its short term obligations.
  • MEOH has a Current ratio of 2.09. This is comparable to the rest of the industry: MEOH outperforms 56.63% of its industry peers.
  • MEOH has a Quick Ratio of 1.33. This is a normal value and indicates that MEOH is financially healthy and should not expect problems in meeting its short term obligations.
  • MEOH has a Quick ratio (1.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.33
MEOH Yearly Current Assets VS Current LiabilitesMEOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MEOH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.00%, which is quite good.
  • The Earnings Per Share has been growing by 31.95% on average over the past years. This is a very strong growth
  • Looking at the last year, MEOH shows a decrease in Revenue. The Revenue has decreased by -3.36% in the last year.
  • The Revenue has been growing slightly by 2.53% on average over the past years.
EPS 1Y (TTM)19%
EPS 3Y-14.87%
EPS 5Y31.95%
EPS Q2Q%-95.04%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-5.55%
Revenue growth 5Y2.53%
Sales Q2Q%-0.79%

3.2 Future

  • Based on estimates for the next years, MEOH will show a decrease in Earnings Per Share. The EPS will decrease by -8.42% on average per year.
  • The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y-14.63%
EPS Next 2Y-1.98%
EPS Next 3Y3.13%
EPS Next 5Y-8.42%
Revenue Next Year-2.72%
Revenue Next 2Y4.64%
Revenue Next 3Y3.53%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MEOH Yearly Revenue VS EstimatesMEOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
MEOH Yearly EPS VS EstimatesMEOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.66, MEOH is valued correctly.
  • MEOH's Price/Earnings ratio is rather cheap when compared to the industry. MEOH is cheaper than 83.13% of the companies in the same industry.
  • MEOH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.64, the valuation of MEOH can be described as correct.
  • Based on the Price/Forward Earnings ratio, MEOH is valued a bit cheaper than 75.90% of the companies in the same industry.
  • MEOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 13.66
Fwd PE 13.64
MEOH Price Earnings VS Forward Price EarningsMEOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MEOH indicates a rather cheap valuation: MEOH is cheaper than 83.13% of the companies listed in the same industry.
  • 97.59% of the companies in the same industry are more expensive than MEOH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.06
EV/EBITDA 7.53
MEOH Per share dataMEOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • MEOH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-1.98%
EPS Next 3Y3.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • MEOH has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.15, MEOH has a dividend in line with its industry peers.
  • MEOH's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • The dividend of MEOH decreases each year by -12.05%.
  • MEOH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MEOH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.05%
Div Incr Years3
Div Non Decr Years3
MEOH Yearly Dividends per shareMEOH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • MEOH pays out 24.20% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of MEOH has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP24.2%
EPS Next 2Y-1.98%
EPS Next 3Y3.13%
MEOH Yearly Income VS Free CF VS DividendMEOH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
MEOH Dividend Payout.MEOH Dividend Payout, showing the Payout Ratio.MEOH Dividend Payout.PayoutRetained Earnings

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METHANEX CORP

NASDAQ:MEOH (2/13/2026, 8:24:01 PM)

After market: 48.75 0 (0%)

48.75

+0.61 (+1.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29
Earnings (Next)03-05
Inst Owners69.22%
Inst Owner Change-94.04%
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)3.57B
Net Income(TTM)213.70M
Analysts83.08
Price Target36.54 (-25.05%)
Short Float %1.81%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.74
Dividend Growth(5Y)-12.05%
DP24.2%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.49%
Min EPS beat(2)-85.85%
Max EPS beat(2)186.83%
EPS beat(4)2
Avg EPS beat(4)27.34%
Min EPS beat(4)-85.85%
Max EPS beat(4)186.83%
EPS beat(8)6
Avg EPS beat(8)45.19%
EPS beat(12)10
Avg EPS beat(12)44.37%
EPS beat(16)12
Avg EPS beat(16)31.74%
Revenue beat(2)0
Avg Revenue beat(2)-8.02%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)-7.81%
Revenue beat(4)0
Avg Revenue beat(4)-9.78%
Min Revenue beat(4)-14.78%
Max Revenue beat(4)-7.81%
Revenue beat(8)3
Avg Revenue beat(8)-4.04%
Revenue beat(12)5
Avg Revenue beat(12)-2%
Revenue beat(16)6
Avg Revenue beat(16)-1.78%
PT rev (1m)-3.56%
PT rev (3m)-2.25%
EPS NQ rev (1m)-2.91%
EPS NQ rev (3m)-4.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 13.66
Fwd PE 13.64
P/S 1.06
P/FCF 4.06
P/OCF 3.57
P/B 1.47
P/tB 1.47
EV/EBITDA 7.53
EPS(TTM)3.57
EY7.32%
EPS(NY)3.57
Fwd EY7.33%
FCF(TTM)12
FCFY24.61%
OCF(TTM)13.67
OCFY28.04%
SpS46.15
BVpS33.23
TBVpS33.23
PEG (NY)N/A
PEG (5Y)0.43
Graham Number51.67
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 8.31%
ROCE 7.58%
ROIC 5.99%
ROICexc 6.37%
ROICexgc 6.37%
OM 14.45%
PM (TTM) 5.99%
GM 25.93%
FCFM 25.99%
ROA(3y)3.51%
ROA(5y)3.14%
ROE(3y)11.2%
ROE(5y)9.72%
ROIC(3y)5.09%
ROIC(5y)N/A
ROICexc(3y)5.89%
ROICexc(5y)N/A
ROICexgc(3y)5.89%
ROICexgc(5y)N/A
ROCE(3y)6.45%
ROCE(5y)N/A
ROICexgc growth 3Y-27.29%
ROICexgc growth 5Y14.09%
ROICexc growth 3Y-27.29%
ROICexc growth 5Y14.09%
OM growth 3Y-18.5%
OM growth 5Y15.49%
PM growth 3Y-26.11%
PM growth 5Y10.52%
GM growth 3Y0.81%
GM growth 5Y5.2%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.9
Debt/EBITDA 3.73
Cap/Depr 31.59%
Cap/Sales 3.63%
Interest Coverage 2.62
Cash Conversion 114.22%
Profit Quality 434.11%
Current Ratio 2.09
Quick Ratio 1.33
Altman-Z 1.61
F-Score6
WACC10.13%
ROIC/WACC0.59
Cap/Depr(3y)104.87%
Cap/Depr(5y)95.59%
Cap/Sales(3y)10.04%
Cap/Sales(5y)9.71%
Profit Quality(3y)193.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19%
EPS 3Y-14.87%
EPS 5Y31.95%
EPS Q2Q%-95.04%
EPS Next Y-14.63%
EPS Next 2Y-1.98%
EPS Next 3Y3.13%
EPS Next 5Y-8.42%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-5.55%
Revenue growth 5Y2.53%
Sales Q2Q%-0.79%
Revenue Next Year-2.72%
Revenue Next 2Y4.64%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y105.99%
EBIT growth 3Y-23.02%
EBIT growth 5Y18.41%
EBIT Next Year163.2%
EBIT Next 3Y46.67%
EBIT Next 5Y29.76%
FCF growth 1Y478.85%
FCF growth 3Y-9.07%
FCF growth 5Y24.08%
OCF growth 1Y51.94%
OCF growth 3Y-9.49%
OCF growth 5Y7.42%

METHANEX CORP / MEOH FAQ

What is the ChartMill fundamental rating of METHANEX CORP (MEOH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MEOH.


What is the valuation status for MEOH stock?

ChartMill assigns a valuation rating of 6 / 10 to METHANEX CORP (MEOH). This can be considered as Fairly Valued.


Can you provide the profitability details for METHANEX CORP?

METHANEX CORP (MEOH) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MEOH stock?

The Price/Earnings (PE) ratio for METHANEX CORP (MEOH) is 13.66 and the Price/Book (PB) ratio is 1.47.


What is the expected EPS growth for METHANEX CORP (MEOH) stock?

The Earnings per Share (EPS) of METHANEX CORP (MEOH) is expected to decline by -14.63% in the next year.