Fundamental Analysis of Methanex Corporation - Growth / Value Index
MEOH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.153
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.63 | 20.02 | 73.21 % | |
| Price to Book | 1.60 | 1.68 | -0.052 % | 1.63 |
| Price to Sales | 1.00 | 0.961 | 1.25 % | |
| Enterprise Value to EBITDA Multiple | 7.54 | 8.02 | 42.67 % |
MEOH - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 26.88
Low Earning Yield of 4.66 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.52 | 9.46 | -43.55 % | 2.66 |
| Return On Asset | 2.60 | 2.84 | -46.74 % | 0.822 |
| Net Profit Margin | 4.63 | 4.80 | -41.55 % | 5.75 |
| Operating Profit Margin | 6.89 | 7.24 | -48.86 % | 9.19 |
| EBITDA Margin | 19.85 | 17.92 | -20.94 % | 19.59 |
Highlights
| Market Cap | 3615.34 M |
| Enterprise Value | 5419.97 M |
| Price/Book TTM | 1.60 |
| Outstanding Share | 67387.50 K |
| Float/ Outstanding Share | 99.28% |
| Dividend Yield | 1.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.27 |
| Peter Lynch Ratio | -1.95 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.61 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 0 |
MEOH - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3622.18 M | 12.15 % | 3.83 % |
| Gross Profit | 443220 K | 24.78 % | 63.64 % |
| EBITDA | 719079 K | 30.55 % | 15.89 % |
| Net Profit | 167677 K | 48.65 % | 52.20 % |
| EPS | 2.48 | 42.27 % | NA |
MEOH - Stability Highlights
Stability Analysis
Altman Z Score of 1.61 suggest high risk
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.18 | 9.94 % | 1.15 |
| Cash Ratio | 0.352 | -61.35 % | |
| Quick Ratio | 0.809 | -46.92 % | 0.853 |
| Shareholders Equity | 30.05 | -5.66 % | |
| Debt to EBITDA | 3.33 | 43.99 % |
Historical Valuation Ratios of Methanex Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Methanex Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Methanex Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Methanex Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)