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Methanex Corporation (MEOH)

Stock Price: $18.57 USD 0.07 (0.38%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.41B
Revenue (ttm) 2.79B
Net Income (ttm) 87.77M
Shares Out 76.20M
EPS (ttm) -0.72
PE Ratio n/a
Forward PE 21.23
Dividend $0.15
Dividend Yield 0.81%

Stock Quote

Trading Day Aug 3, 2020
Last Price $18.57
Previous Close $18.50
Change ($) 0.07
Change (%) 0.38%
Day's Open 18.67
Day's Range 18.40 - 18.94
Day's Volume 449,470
52-Week Range 9.00 - 42.19

More Stats

Market Cap 1.41B
Enterprise Value 3.51B
Earnings Date (est) n/a
Ex-Dividend Date Jun 15, 2020
Shares Outstanding 76.20M
Float 75.53M
EPS (basic) 1.15
EPS (diluted) -0.72
FCF / Share 2.50
Dividend $0.15
Dividend Yield 0.81%
Earnings Yield n/a
FCF Yield 13.54%
Payout Ratio 122.60%
Shares Short 2.68M
Short Ratio 4.03
Short % of Float n/a
Beta 2.46
PE Ratio n/a
Forward PE 21.23
P/FCF Ratio 7.39
PS Ratio 0.51
PB Ratio 1.11
Revenue 2.79B
Operating Income 189.45M
Net Income 87.77M
Free Cash Flow 191.57M
Net Cash -2.10B
Net Cash / Share -27.52
Gross Margin 20.34%
Operating Margin 6.79%
Profit Margin 2.70%
FCF Margin 6.86%
ROA -0.07%
ROE -0.44%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 4
Overweight 0
Hold 8
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$21.85*
(17.66% upside)
Low
8.00
Current: $18.57
High
36.00
Target: 21.85
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,2844,4833,0611,9982,2263,2233,0242,5432,6081,967
Revenue Growth-26.75%46.46%53.15%-10.21%-30.95%6.59%18.93%-2.51%32.62%-
Gross Profit139830476-4.05173655535302344135
Operating Income18983047628.45238697477-59.24344157
Net Income87.77569316-12.55201455329-68.1120196.02
Shares Outstanding76.5980.4986.7789.7890.6595.0095.2693.7693.0392.22
Earnings Per Share1.016.923.64-0.142.014.553.41-0.732.061.03
EPS Growth-85.4%90.11%---55.82%33.43%--100%-
Dividend Per Share1.411.321.181.101.080.950.790.730.670.62
Dividend Growth6.82%12.34%6.82%2.33%13.16%21.02%8.28%9.02%7.26%-
Operating Cash Flow515980780227297801586416480183
Capital Expenditures-324-244-103-99.88-425-658-579-188-158-115
Free Cash Flow192736677127-1281436.9622832268.00
Cash & Equivalents417256375224255952733727341194
Total Debt2,5141,6951,5671,5861,5611,7811,2541,2258591,036
Net Cash / Debt-2,097-1,439-1,192-1,362-1,306-830-521-497-517-842
Assets5,1974,6094,6114,5574,5564,7754,1213,4433,2843,141
Liabilities3,5662,8012,8662,7512,5872,7222,2161,9651,6821,731
Book Value1,3321,5111,5011,5971,7201,7861,6581,2901,4051,253
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Methanex Corporation
Country Canada
Employees 1,544
CEO John N. Floren

Stock Information

Ticker Symbol MEOH
Stock Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Unique Identifier NASDAQ: MEOH

Description

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. It also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, the company owns and leases storage and terminal facilities. It owns and manages a fleet of approximately 30 ocean-going vessels. The company serves chemical and petrochemical producers. Methanex Corporation was founded in 1968 and is headquartered in Vancouver, Canada.