Methanex Corporation (MEOH)
Stock Price:
$29.01 USD
-0.12 (-0.41%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.21B |
| Revenue (ttm) |
3.28B |
| 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 |
0.52% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$29.01 |
| Previous Close |
$29.13 |
| Change ($) |
-0.12 |
| Change (%) |
-0.41% |
| Day's Open |
28.95 |
| Day's Range |
28.76 - 29.62 |
| Day's Volume |
360,471 |
| 52-Week Range |
9.00 - 42.19 |
More Stats
| Market Cap |
2.21B |
| Enterprise Value |
4.31B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Sep 15, 2020 |
| Shares Outstanding |
76.20M |
| Float |
75.46M |
| EPS (basic) |
1.15 |
| EPS (diluted) |
-0.72 |
| FCF / Share |
2.50 |
| Dividend |
$0.15 |
| Dividend Yield |
0.52% |
| Earnings Yield |
n/a |
| FCF Yield |
8.67% |
| Payout Ratio |
122.60% |
| Shares Short |
1.66M |
| Short Ratio |
4.29 |
| Short % of Float |
2.20% |
| Beta |
2.36 |
| PE Ratio |
n/a |
| Forward PE |
21.23 |
| P/FCF Ratio |
11.54 |
| PS Ratio |
0.67 |
| PB Ratio |
1.69 |
| Revenue |
3.28B |
| 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 |
5.77% |
| Profit Margin |
2.70% |
| FCF Margin |
5.83% |
| 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 |
1 |
| Hold |
7 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$26.54*
(-8.51% downside)
Low
11.0
Current: $29.01
High
36.0
Target: 26.54
*Average 12-month price target from 13 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3,284 | 4,483 | 3,061 | 1,998 | 2,226 | 3,223 | 3,024 | 2,543 | 2,608 | 1,967 |
| Revenue Growth | -26.75% | 46.46% | 53.15% | -10.21% | -30.95% | 6.59% | 18.93% | -2.51% | 32.62% | - |
| Gross Profit | 139 | 830 | 476 | -4.05 | 173 | 655 | 535 | 302 | 344 | 135 |
| Operating Income | 189 | 830 | 476 | 28.45 | 238 | 697 | 477 | -59.24 | 344 | 157 |
| Net Income | 87.77 | 569 | 316 | -12.55 | 201 | 455 | 329 | -68.11 | 201 | 96.02 |
| Shares Outstanding | 76.59 | 80.49 | 86.77 | 89.78 | 90.65 | 95.00 | 95.26 | 93.76 | 93.03 | 92.22 |
| Earnings Per Share | 1.01 | 6.92 | 3.64 | -0.14 | 2.01 | 4.55 | 3.41 | -0.73 | 2.06 | 1.03 |
| EPS Growth | -85.4% | 90.11% | - | - | -55.82% | 33.43% | - | - | 100% | - |
| Dividend Per Share | 1.41 | 1.32 | 1.18 | 1.10 | 1.08 | 0.95 | 0.79 | 0.73 | 0.67 | 0.62 |
| Dividend Growth | 6.82% | 12.34% | 6.82% | 2.33% | 13.16% | 21.02% | 8.28% | 9.02% | 7.26% | - |
| Operating Cash Flow | 515 | 980 | 780 | 227 | 297 | 801 | 586 | 416 | 480 | 183 |
| Capital Expenditures | -324 | -244 | -103 | -99.88 | -425 | -658 | -579 | -188 | -158 | -115 |
| Free Cash Flow | 192 | 736 | 677 | 127 | -128 | 143 | 6.96 | 228 | 322 | 68.00 |
| Cash & Equivalents | 417 | 256 | 375 | 224 | 255 | 952 | 733 | 727 | 341 | 194 |
| Total Debt | 2,514 | 1,695 | 1,567 | 1,586 | 1,561 | 1,781 | 1,254 | 1,225 | 859 | 1,036 |
| Net Cash / Debt | -2,097 | -1,439 | -1,192 | -1,362 | -1,306 | -830 | -521 | -497 | -517 | -842 |
| Assets | 5,197 | 4,609 | 4,611 | 4,557 | 4,556 | 4,775 | 4,121 | 3,443 | 3,284 | 3,141 |
| Liabilities | 3,566 | 2,801 | 2,866 | 2,751 | 2,587 | 2,722 | 2,216 | 1,965 | 1,682 | 1,731 |
| Book Value | 1,332 | 1,511 | 1,501 | 1,597 | 1,720 | 1,786 | 1,658 | 1,290 | 1,405 | 1,253 |
Numbers in millions USD, except per-share numbers.
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.