Business Description
Methanex Corp
NAICS : 325199
SIC : 3712
ISIN : CA59151K1084
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 3.78 | |||||
Interest Coverage | 2.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year EBITDA Growth Rate | 40.9 | |||||
3-Year FCF Growth Rate | 27.9 | |||||
3-Year Book Growth Rate | 25.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.18 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.73 | |||||
9-Day RSI | 46.99 | |||||
14-Day RSI | 51.63 | |||||
6-1 Month Momentum % | 2.67 | |||||
12-1 Month Momentum % | -8.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 51.52 | |||||
Days Sales Outstanding | 45.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.57 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 17.4 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.59 | |||||
Operating Margin % | 7.06 | |||||
Net Margin % | 4.68 | |||||
FCF Margin % | 5.69 | |||||
ROE % | 8.7 | |||||
ROA % | 2.68 | |||||
ROIC % | 5.08 | |||||
ROC (Joel Greenblatt) % | 9.07 | |||||
ROCE % | 7.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.54 | |||||
Forward PE Ratio | 17.67 | |||||
PE Ratio without NRI | 21.32 | |||||
Shiller PE Ratio | 15.86 | |||||
Price-to-Owner-Earnings | 18.8 | |||||
PEG Ratio | 3 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 15.51 | |||||
Price-to-Operating-Cash-Flow | 4.95 | |||||
EV-to-EBIT | 14.53 | |||||
EV-to-Forward-EBIT | 13.48 | |||||
EV-to-EBITDA | 7.36 | |||||
EV-to-Forward-EBITDA | 6.9 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | 27.81 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-DCF (Earnings Based) | 1.68 | |||||
Price-to-DCF (FCF Based) | 1.21 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.93 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 6.88 | |||||
FCF Yield % | 6.49 | |||||
Forward Rate of Return (Yacktman) % | 20.41 |