Methanex Corp manufactures and sells methanol. Methanex's customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. Methanex distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. China generates the most revenue of any geographical segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.31
Debt-to-Equity	1.53
Debt-to-EBITDA	4.03
Interest Coverage	2.17
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.61	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	3.07

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.18
	9-Day RSI	57.69
	14-Day RSI	57.57
	6-1 Month Momentum %	17.11
	12-1 Month Momentum %	16.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	0.85
	Cash Ratio	0.33
	Days Inventory	52.37
	Days Sales Outstanding	50.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.48
	Dividend Payout Ratio	0.41
	3-Year Dividend Growth Rate	17.4
	Forward Dividend Yield %	1.51
	5-Year Yield-on-Cost %	0.65
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	2.18

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.68
	Operating Margin %	6.88
	Net Margin %	4.63
	FCF Margin %	6.07
	ROE %	8.44
	ROA %	2.58
	ROIC %	4.84
	ROC (Joel Greenblatt) %	8.09
	ROCE %	6.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.16
	Forward PE Ratio	21.1
	PE Ratio without NRI	27.93
	Shiller PE Ratio	16.85
	Price-to-Owner-Earnings	37.04
	PEG Ratio	3.93
	PS Ratio	0.94
	PB Ratio	1.7
	Price-to-Tangible-Book	1.7
	Price-to-Free-Cash-Flow	15.45
	Price-to-Operating-Cash-Flow	5.74
	EV-to-EBIT	16.62
	EV-to-Forward-EBIT	13.48
	EV-to-EBITDA	8.06
	EV-to-Forward-EBITDA	6.9
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	1.57
	EV-to-FCF	27.6
	Price-to-Projected-FCF	0.6
	Price-to-DCF (Earnings Based)	2.24
	Price-to-DCF (FCF Based)	1.24
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	2.07
	Price-to-Graham-Number	1.45
	Earnings Yield (Greenblatt) %	6.02
	FCF Yield %	6.35
	Forward Rate of Return (Yacktman) %	22.1

GF Value: C$57.61

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