Methanex Corporation (NASDAQ:MEOH)

Methanex Corporation MEOH

Basic Materials - Chemicals - NASDAQ - CA

Watchlist

$ 42.64

-0.49 %

$ 2.87 B

Market Cap

20.11

P/E

1. INTRINSIC VALUE

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. 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. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.[ Read More ]

The intrinsic value of one MEOH stock under the base case scenario is HIDDEN Compared to the current market price of 42.6 USD, Methanex Corporation is HIDDEN

MEOH Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart MEOH

FINANCIALS

Annual
Quarterly

3.79 B REVENUE

Growth Rates

1Year -12.05%

3Years 12.69%

5Years -0.72%

7Years 9.58%

10Years 2.29%

264 M OPERATING INCOME

Growth Rates

1Year -56.83%

3Years 116.35%

5Years -20.49%

7Years 37.44%

10Years -5.50%

284 M NET INCOME

Growth Rates

1Year -38.54%

3Years 62.20%

5Years -15.46%

7Years 42.73%

10Years -2.79%

660 M OPERATING CASH FLOW

Growth Rates

1Year -33.13%

3Years 12.71%

5Years -7.60%

7Years 14.89%

10Years 1.20%

-509 M INVESTING CASH FLOW

Growth Rates

1Year 8.05%

3Years -22.29%

5Years -10.67%

7Years -28.44%

10Years 0.34%

-551 M FINANCING CASH FLOW

Growth Rates

1Year -8.43%

3Years -49.72%

5Years 7.01%

7Years -16.20%

10Years -26.15%

935 M REVENUE

Growth Rates

1Year -12.05%

3Years 12.69%

5Years -0.72%

7Years 9.58%

10Years 2.29%

46.9 M OPERATING INCOME

Growth Rates

1Year -56.83%

3Years 116.35%

5Years -20.49%

7Years 37.44%

10Years -5.50%

64.9 M NET INCOME

Growth Rates

1Year -38.54%

3Years 62.20%

5Years -15.46%

7Years 42.73%

10Years -2.79%

210 M OPERATING CASH FLOW

Growth Rates

1Year -33.13%

3Years 12.71%

5Years -7.60%

7Years 14.89%

10Years 1.20%

-39 M INVESTING CASH FLOW

Growth Rates

1Year 8.05%

3Years -22.29%

5Years -10.67%

7Years -28.44%

10Years 0.34%

-85.9 M FINANCING CASH FLOW

Growth Rates

1Year -8.43%

3Years -49.72%

5Years 7.01%

7Years -16.20%

10Years -26.15%

Balance Sheet Decomposition Methanex Corporation

6.39 B ASSETS
4.23 B LIABILITIES

Current Assets	1.48 B
Cash & Short-Term Investments	458 M
Receivables	531 M
Other Current Assets	491 M
Non-Current Assets	4.92 B
Long-Term Investments	342 M
PP&E	4.39 B
Other Non-Current Assets	190 M

Current Liabilities	1.3 B
Accounts Payable	772 M
Short-Term Debt	435 M
Other Current Liabilities	95 M
Non-Current Liabilities	2.94 B
Long-Term Debt	2.57 B
Other Non-Current Liabilities	371 M

EFFICIENCY

Earnings Waterfall Methanex Corporation

Revenue	3.79 B
Cost Of Revenue	2.85 B
Gross Profit	943 M
Operating Expenses	674 M
Operating Income	264 M
Other Expenses	-20.5 M
Net Income	284 M

RATIOS

24.86% GROSS MARGIN

Averages

1Year 24.86%

3Years 23.09%

5Years 19.55%

7Years 21.18%

10Years 20.07%

6.95% OPERATING MARGIN

Averages

1Year 6.95%

3Years 12.41%

5Years 8.56%

7Years 11.36%

10Years 11.32%

4.59% NET MARGIN

Averages

1Year 4.59%

3Years 7.91%

5Years 4.43%

7Years 6.71%

10Years 6.94%

9.06% ROE

Averages

1Year 9.06%

3Years 18.16%

5Years 10.03%

7Years 15.55%

10Years 14.52%

2.72% ROA

Averages

1Year 2.72%

3Years 5.33%

5Years 3.09%

7Years 4.95%

10Years 4.84%

6.45% ROIC

Averages

1Year 6.45%

3Years 11.10%

5Years 7.71%

7Years 10.55%

10Years 9.67%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Methanex Corporation

Net Income	284 M
Depreciation & Amortization	392 M
Capital Expenditures	-448 M
Stock-Based Compensation	34.5 M
Change in Working Capital	-59.1 M
Others	-51.7 M
Free Cash Flow	212 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Methanex Corporation

Wall Street analysts predict an average 1-year price target for MEOH of $56.7 , with forecasts ranging from a low of $44 to a high of $68 .

MEOH Lowest Price Target Wall Street Target

44 USD 3.19%

MEOH Average Price Target Wall Street Target

56.7 USD 32.90%

MEOH Highest Price Target Wall Street Target

68 USD 59.47%

4. DIVIDEND ANALYSIS

0.45% DIVIDEND YIELD

0.185 USD DIVIDEND PER SHARE

5. COMPETITION

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films.

21.6 USD

ASIX

Overvalued 27.24%

LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications.

13.1 USD

LXU

Undervalued 55.11%

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership.

46.6 USD

GPRE

Undervalued 326.92%

Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific.

6.75 USD

TROX

Overvalued 38.84%

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally.

44.5 USD

VHI

Undervalued 84.29%

Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects.

31.8 USD

HUN

Undervalued 62.68%

Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene.

22.9 USD

WLKP

Undervalued 1.62%

6. Ownership

Insider Ownership Methanex Corporation

Summary
Transactions

Sold

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6-9 MONTHS

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9-12 MONTHS

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Date	Value	Insider	Amount	Avg Price

7. News

Here's Why Methanex (MEOH) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 5 days ago

Methanex's Earnings and Revenues Surpass Estimates in Q3 MEOH benefits from a higher average realized price for methanol in Q3. zacks.com - 5 days ago

Methanex Corporation (MEOH) Q3 2024 Earnings Call Transcript Methanex Corporation (NASDAQ:MEOH ) Q3 2024 Earnings Call Transcript November 7, 2024 11:00 AM ET Company Participants Sarah Herriott - Director of Investor Relations Rich Sumner - President and Chief Executive Officer Conference Call Participants James Cannon - UBS Joel Jackson - BMO Capital Markets Steve Hansen - Raymond James Hassan Ahmed - Alembic Global Matthew Blair - TPH Roger Spitz - Bank of America Operator Good morning. My name is Pam, and I will be your conference operator today. seekingalpha.com - 1 week ago

Here's What Key Metrics Tell Us About Methanex (MEOH) Q3 Earnings While the top- and bottom-line numbers for Methanex (MEOH) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago

Methanex (MEOH) Surpasses Q3 Earnings and Revenue Estimates Methanex (MEOH) came out with quarterly earnings of $1.21 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.02 per share a year ago. zacks.com - 1 week ago

Methanex Reports Third Quarter 2024 Results Except where otherwise noted, all currency amounts are stated in United States dollars. Financial and Production Highlights Net income attributable to Methanex shareholders of $31 million and Adjusted EBITDA of $216 million in the third quarter. globenewswire.com - 1 week ago

Methanex (MEOH) Reports Next Week: Wall Street Expects Earnings Growth Methanex (MEOH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago

Methanex Corporation Announces Successful Syndication of Acquisition Financing VANCOUVER, British Columbia, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Methanex Corporation (TSX:MX) (NASDAQ:MEOH) (“Company”) announced today the successful syndication of acquisition financing to support the earlier announced agreement to acquire OCI Global's international methanol business (“OCI Acquisition”) for $2.05 billion. globenewswire.com - 2 weeks ago

Why Methanex (MEOH) Could Beat Earnings Estimates Again Methanex (MEOH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 weeks ago

Why Methanex (MEOH) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago

Methanex Analyst Says $2B Acquisition Will Be An Overhang On Shares Shares of Methanex Corp MEOH have been on a downtrend since the company announced it had inked a definitive agreement to buy OCI Global‘s international methanol business. benzinga.com - 2 months ago

Methanex Expands With the $2B Acquisition of OCI's Methanol Business MEOH acquires OCI's methanol business for $2.05 billion, boosting global production and entering the ammonia market. zacks.com - 2 months ago

8. Profile Summary

Methanex Corporation MEOH

COUNTRY CA

INDUSTRY Chemicals

MARKET CAP $ 2.87 B

Dividend Yield 0.45%

Description Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. 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. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.

Contact 1800 Waterfront Centre, Vancouver, BC, V6C 3M1 https://www.methanex.com

IPO Date May 19, 1992

Employees 1451

Officers Mr. Richard W. Sumner President, Chief Executive Officer & Director Mr. Dean Richardson Senior Vice President of Finance & Chief Financial Officer Ms. Karine Delbarre Senior Vice President of Global Marketing & Logistics Mr. Bradley W. Boyd Senior Vice President of Corporate Resources Mr. Gustavo Parra Senior Vice President of Manufacturing Sarah Herriott Director of Investor Relations Mr. Kevin Price Senior Vice President, General Counsel & Corporate Secretary Mr. Kevin M. Maloney Senior Vice President of Corporate Development Mark Allard Senior Vice President of Low Carbon Solutions Rawle Ramlochan Plant Manager

Price Chart MEOH

Methanex Corporation MEOH

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