Methanex Corp (USA)
General ticker "MEOH" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $3.1B
Methanex Corp (USA) follows the US Stock Market performance with the rate: 7.5%.
Estimated limits based on current volatility of 1.8%: low 45.70$, high 47.36$
Factors to consider:
- Company pays dividends: last record date 2024-12-17, amount 0.18$ (Y1.52%)
- Current price 18.6% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [26.26$, 40.28$]
- 2023-12-31 to 2024-12-30 estimated range: [25.73$, 39.90$]
Financial Metrics affecting the MEOH estimates:
- Positive: Non-GAAP EPS, $ of 4.74 > 2.29
- Positive: Operating cash flow per share per price, % of 36.78 > 12.76
- Negative: Industry inventory ratio change (median), % of 1.41 > 0.49
- Positive: 9.05 < Operating profit margin, % of 14.16
- Negative: Investing cash flow per share, $ of -7.74 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 3.85 <= 3.85
Short-term MEOH quotes
Long-term MEOH plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $2,649.96MM | $4,414.56MM | $4,311.19MM |
| Operating Expenses | $2,682.40MM | $3,702.59MM | $3,700.57MM |
| Operating Income | $-32.43MM | $711.97MM | $610.61MM |
| Non-Operating Income | $-155.00MM | $-45.63MM | $-28.47MM |
| Interest Expense | $164.84MM | $144.41MM | $131.00MM |
| Income(Loss) | $-187.43MM | $666.34MM | $582.15MM |
| Taxes | $-62.10MM | $110.43MM | $119.86MM |
| Profit(Loss) | $-125.33MM | $555.91MM | $462.29MM |
| Stockholders Equity | $1,149.10MM | $1,683.58MM | $2,112.01MM |
| Inventory | $308.70MM | $459.56MM | $439.77MM |
| Assets | $5,696.05MM | $6,089.62MM | $6,631.48MM |
| Operating Cash Flow | $461.08MM | $994.37MM | $987.35MM |
| Capital expenditure | $341.82MM | $245.44MM | $577.38MM |
| Investing Cash Flow | $-278.06MM | $-253.05MM | $-553.14MM |
| Financing Cash Flow | $234.06MM | $-643.09MM | $-508.53MM |
| Earnings Per Share* | $-1.64 | $6.29 | $4.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.