Methanex Corporation (MEOH)
POSITIVEFondamental
67
Prix
$57.54
Capitalisation boursière
$4.51B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$4.27B
12 derniers mois (au 30/06/2026)
Résultat net
$88M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$709M
Capitaux propres totaux
$2.57B
Passif total
$3.13B
Ratio de liquidité général
2.07
Couverture des intérêts
-
Dette/EBITDA
2.80
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$64.00
Prix actuel
$57.54
Marge de sécurité
+10.1%
Fourchette de juste valeur
$41.60 - $86.40
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
66.30
ROE
6.1%
Ratio P/B
1.76
P/FCF
6.36
Marge brute
31.2%
ROIC
22.0%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
22.0%
WACC
5.2%
ROIC − WACC
+16.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (12)
- ROIC 22.0%
- Gross Margin 31.2%
- P/FCF 6.36
- P/B Ratio 1.76
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Revenue Growth 5Y 6.3%
- Analyst Consensus 79% Buy
- Earnings Quality (OCF/NI) 12.46
Échoué (6)
- Price CAGR 3.21%
- CapEx intensity
- ROE 3.5%
- Earnings Surprise avg -60.1%
- Net Margin Trend 2.2% vs 4.4%
- Piotroski F-Score 2/9
Indisponible (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Richard W. Sumner | President, CEO & Director | 50 |
| Mr. Dean Richardson | Senior VP of Finance & CFO | - |
| Mr. Kevin M. Maloney | Senior Vice President of Corporate Development | - |
| Ms. Karine Delbarre | Senior Vice President of Global Marketing & Logistics | - |
| Mr. Gustavo Parra | Senior Vice President of Manufacturing | - |
| Mr. Robert B. Winslow C.F.A. | Vice President of Investor Relations | - |
| Mr. Kevin Price | Senior VP, General Counsel & Corporate Secretary | - |
| Mr. Greg Mackie | VP of Human Resources | - |
| Mr. Bradley W. Boyd | Senior Vice President of Corporate Resources | - |
| Mr. Mark Allard | Senior Vice President of Low Carbon Solutions | - |
Risque d'audit
2
Risque du conseil
3
Risque de rémunération
7
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for MEOH, sourced from Markets Gazette.
- 3/11/2026POSITIVEOne Investor Bet $3 Million on Methanex Last Quarter. The Stock has Surged 30% This Year
Methanex Corporation, a global methanol supplier, has seen its stock surge 30% year-to-date. The company's integrated production and logistics network serves industrial customers worldwide. One significant investor placed a $3 million bet on Methanex last quarter, signaling strong conviction. This performance suggests robust demand for methanol and effective operational execution by the company, potentially indicating a positive outlook for its industrial chemical products and a favorable market environment for its commodity.
- 3/6/2026NEUTRALMethanex (MEOH) Q4 2025 Earnings Call Transcript
Methanex Corporation is scheduled to hold its Fourth Quarter 2025 Earnings Conference Call on March 6, 2026, at 5:00 PM ET. The company will discuss its financial and operational results for the quarter. While the transcript itself is not available, the announcement of an earnings call is a routine event for publicly traded companies. Investors will be looking for key financial metrics, future guidance, and management's commentary on market conditions impacting methanol production and sales.
via Markets Gazette