ScoreWhy is Methanex Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.77% and Operating profit at 48.40% over the last 5 years
- The company is Net-Debt Free
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.89%
3
With a growth in Operating Profit of 218.49%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -172.58% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 107.19 %
4
With ROE of 3.46%, it has a risky valuation with a 1.58 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 65.75%, its profits have fallen by -77.4%
5
High Institutional Holdings at 82.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 11.93% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Methanex Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Methanex Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Methanex Corp.
65.75%
0.16
50.95%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
48.40%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.76
Tax Ratio
28.33%
Dividend Payout Ratio
66.59%
Pledged Shares
0
Institutional Holding
70.38%
ROCE (avg)
11.90%
ROE (avg)
15.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.58
EV to EBIT
18.71
EV to EBITDA
7.91
EV to Capital Employed
1.29
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -172.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 107.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.63 times
DIVIDEND PER SHARE(HY)
Highest at CAD 7.63
NET SALES(Q)
Highest at CAD 1,931.57 MM
OPERATING PROFIT(Q)
Highest at CAD 883.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.73 %
PRE-TAX PROFIT(Q)
Highest at CAD 631.67 MM
NET PROFIT(Q)
Highest at CAD 308.61 MM
EPS(Q)
Highest at CAD 3.53
-5What is not working for the Company
ROCE(HY)
Lowest at 3.37%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.31%
CASH AND EQV(HY)
Lowest at CAD 1,072.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.35 times
Here's what is working for Methanex Corp.
Pre-Tax Profit
At CAD 631.67 MM has Grown at 1,052.26%
over average net sales of the previous four periods of CAD 54.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 308.61 MM has Grown at 3,816.81%
over average net sales of the previous four periods of CAD 7.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 1,931.57 MM has Grown at 52.49%
over average net sales of the previous four periods of CAD 1,266.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 1,931.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 883.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 45.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 631.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 308.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 107.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 7.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -172.58% (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
Here's what is not working for Methanex Corp.
Cash and Eqv
Lowest at CAD 1,072.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.35 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 7.31%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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