Methanex Corporation (MEOH)
POSITIVEファンダメンタル
67
株価
$57.55
時価総額
$4.51B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$4.27B
直近12か月（2026/6/30まで）
純利益
$88M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$709M
自己資本合計
$2.57B
負債合計
$3.13B
流動比率
2.07
利払い倍率
-
負債/EBITDA
2.80
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$64.00
現在株価
$57.55
安全マージン
+10.1%
適正価値レンジ
$41.60 - $86.40
推定方法
バリュエーション指標
P/E レシオ
66.30
ROE
6.1%
P/B レシオ
1.76
P/FCF
6.36
粗利益率
31.2%
ROIC
22.0%
収益性レーダー
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.
ファンダメンタル分析基準
合格（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
不合格（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
データなし（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)
Piotroski F-スコア
重大な財務上の懸念
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
3
報酬リスク
7
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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