ScoreWhy is Methanex Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.73% and Operating profit at 131.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.89%
3
Flat results in Jun 25
- INTEREST(HY) At CAD 143.62 MM has Grown at 90.98%
- INTEREST COVERAGE RATIO(Q) Lowest at 421.03
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.46%
4
With ROE of 15.19%, it has a very attractive valuation with a 1.17 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.91%, its profits have risen by 72.1% ; the PEG ratio of the company is 0.1
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.78% over the previous quarter and currently hold 0.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Methanex Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Methanex Corp.
42.1%
-0.57
42.18%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
57.13%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.78
Tax Ratio
17.12%
Dividend Payout Ratio
66.59%
Pledged Shares
0
Institutional Holding
70.86%
ROCE (avg)
10.89%
ROE (avg)
15.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.62
EV to EBIT
13.44
EV to EBITDA
6.87
EV to Capital Employed
1.31
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,200.42 MM
RAW MATERIAL COST(Y)
Fallen by -87.1% (YoY
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 294.58
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at CAD 1,237.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.48 times
INTEREST(Q)
Highest at CAD 83.84 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 30.66 MM
NET PROFIT(Q)
Lowest at CAD -9.74 MM
EPS(Q)
Lowest at CAD -0.13
Here's what is working for Methanex Corp.
Operating Cash Flow
Highest at CAD 1,200.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -87.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 152.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Methanex Corp.
Pre-Tax Profit
At CAD 30.66 MM has Fallen at -80.88%
over average net sales of the previous four periods of CAD 160.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -9.74 MM has Fallen at -109.09%
over average net sales of the previous four periods of CAD 107.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 83.84 MM has Grown at 18.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 294.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 83.84 MM
in the last five periods and Increased by 18.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 30.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -9.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 1,237.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
