40.68 USD
+1.53 (+3.91%)
40.68 USD
0 (0%)
Overall MEOH gets a fundamental rating of 5 out of 10. We evaluated MEOH against 84 industry peers in the Chemicals industry. MEOH has an excellent profitability rating, but there are some minor concerns on its financial health. MEOH may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
MEOH had positive earnings in the past year.
In the past year MEOH had a positive cash flow from operations.
MEOH had positive earnings in 4 of the past 5 years.
MEOH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MEOH's Return On Assets of 2.84% is fine compared to the rest of the industry. MEOH outperforms 66.67% of its industry peers.
MEOH's Return On Equity of 8.31% is fine compared to the rest of the industry. MEOH outperforms 76.19% of its industry peers.
The Return On Invested Capital of MEOH (5.99%) is better than 67.86% of its industry peers.
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 6.09%.
The last Return On Invested Capital (5.99%) for MEOH is above the 3 year average (5.09%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
MEOH has a better Profit Margin (5.99%) than 72.62% of its industry peers.
In the last couple of years the Profit Margin of MEOH has grown nicely.
The Operating Margin of MEOH (14.45%) is better than 73.81% of its industry peers.
MEOH's Operating Margin has improved in the last couple of years.
MEOH has a Gross Margin (25.93%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MEOH has grown nicely.
| Industry Rank | Sector 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%
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.
MEOH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MEOH is higher compared to a year ago.
2.2 Solvency
MEOH has an Altman-Z score of 1.52. 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 (1.52) than 61.90% of its industry peers.
MEOH has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as MEOH would need 3.90 years to pay back of all of its debts.
MEOH has a better Debt to FCF ratio (3.90) than 86.90% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that MEOH has dependencies on debt financing.
The Debt to Equity ratio of MEOH (1.34) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.63
WACC9.54%
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 (2.09) which is comparable to the rest of the industry.
A Quick Ratio of 1.33 indicates that MEOH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, MEOH is in line with its industry, outperforming 51.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.33 |
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.
MEOH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.95% yearly.
The Revenue has decreased by -3.36% in the past 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
The Earnings Per Share is expected to decrease by -8.42% on average over the next years.
The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y-13.98%
EPS Next 2Y-3.76%
EPS Next 3Y0.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.39, the valuation of MEOH can be described as reasonable.
Based on the Price/Earnings ratio, MEOH is valued cheaper than 80.95% of the companies in the same industry.
MEOH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 11.81 indicates a reasonable valuation of MEOH.
Based on the Price/Forward Earnings ratio, MEOH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
MEOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
MEOH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MEOH is cheaper than 79.76% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MEOH is valued cheaper than 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.39 | ||
| EV/EBITDA | 6.73 |
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)0.36
EPS Next 2Y-3.76%
EPS Next 3Y0.05%
5. Dividend
5.1 Amount
MEOH has a Yearly Dividend Yield of 1.97%.
MEOH's Dividend Yield is comparable with the industry average which is at 2.46.
MEOH's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
5.3 Sustainability
24.20% of the earnings are spent on dividend by MEOH. This is a low number and 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-3.76%
EPS Next 3Y0.05%
40.68
+1.53 (+3.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners67.17%
Inst Owner Change-7.01%
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap3.15B
Revenue(TTM)3.57B
Net Income(TTM)213.70M
Analysts84.62
Price Target37.88 (-6.88%)
Short Float %1.51%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.74
Dividend Growth(5Y)-12.05%
DP24.2%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)1.36%
PT rev (3m)3.06%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-4.51%
EPS NY rev (3m)-12.41%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.88 | ||
| P/FCF | 3.39 | ||
| P/OCF | 2.98 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)3.57
EY8.78%
EPS(NY)3.45
Fwd EY8.47%
FCF(TTM)12
FCFY29.49%
OCF(TTM)13.67
OCFY33.6%
SpS46.15
BVpS33.23
TBVpS33.23
PEG (NY)N/A
PEG (5Y)0.36
Graham Number51.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.52 |
F-Score6
WACC9.54%
ROIC/WACC0.63
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-13.98%
EPS Next 2Y-3.76%
EPS Next 3Y0.05%
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 of METHANEX CORP (MEOH) stock?
ChartMill assigns a valuation rating of 7 / 10 to METHANEX CORP (MEOH). This can be considered as Undervalued.
What is the profitability of MEOH stock?
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 11.39 and the Price/Book (PB) ratio is 1.22.
Is the dividend of METHANEX CORP sustainable?
The dividend rating of METHANEX CORP (MEOH) is 4 / 10 and the dividend payout ratio is 24.2%.