METHANEX CORPORATION (MEOH)

58.72USD -1.06% (-0.63)

Over 1M: +10.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

55 57.5 60
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: 263.6M FY23 — Operating Cash Flow: 660.3M FY23 — Free Cash Flow: 481.8M FY23 — Net Income: 284.1M FY24 — Operating Income: 362M FY24 — Operating Cash Flow: 737.2M FY24 — Free Cash Flow: 635.9M FY24 — Net Income: 250.2M FY25 — Operating Income: 431.1M FY25 — Operating Cash Flow: 1B FY25 — Free Cash Flow: 916.6M FY25 — Net Income: 144.8M 0 250M 500M 750M 1B 1.2B
FY23 FY24 FY25
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales -0.12%
OE margin 25.7%
Oper. margin 12.0%
ROIC 6.2%
Accruals -12.0%
FCF margin 25.5%
OCF / EBIT 2.4×
OCF margin 28.3%
ROA 2.0%
ROCE 6.6%
Gross margin 25.3%
ROE 5.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/OE 8.3×
EV/EBIT 17.7×
FCF yield 20.1%
EV/Sales 2.1×
P/B 1.9×
P/C 10.7×
Div. yield 1.2%
P/E 31.5×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
Segment HHI 0.93 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.4
Quick ratio 1.4×
Debt payback 3.4 yr
Payout 37.0%
Cash / Debt 0.12×
Debt / Eq 1.4×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y -10.2%
Div. growth +7.4%
EBIT Y/Y +19.1%
EBIT CAGR -11.8%
EPS Y/Y -46.2%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.