COM:METHANEX
Methanex Corporation
- Stock
Last Close
63.57
22/11 21:00
Market Cap
4.57B
Beta: -
Volume Today
134.76K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 310.31M - | 280.02M 9.76% | 267.28M 4.55% | 292.90M 9.58% | 346.21M 18.20% | 334.51M 3.38% | 294.87M 11.85% | 384.13M 30.27% | 449.66M 17.06% | 433.27M 3.65% | |
average payables | 394.60M - | ||||||||||
average receivables | 469.25M - | 454.36M 3.17% | 501.98M 10.48% | 518.12M 3.22% | 525.60M 1.44% | 501.64M 4.56% | 450.36M 10.22% | 481.68M 6.96% | 526.15M 9.23% | 517.27M 1.69% | |
book value per share | 18.80 - | 18.97 0.89% | 17.79 6.25% | 17.30 2.75% | 18.77 8.55% | 17.39 7.39% | 15.08 13.26% | 22.14 46.82% | 29.57 33.56% | ||
capex per share | -6.95 - | -4.68 32.62% | -1.11 76.21% | -1.19 6.81% | -3.04 155.43% | -4.23 39.22% | -4.49 6.09% | -3.23 28.05% | -8.08 150.45% | ||
capex to depreciation | -4.62 - | -2.18 52.90% | -0.44 79.87% | -0.44 1.37% | -1.00 124.33% | -0.94 5.57% | -0.96 1.70% | -0.68 29.37% | -1.55 129.35% | -1.14 26.18% | |
capex to operating cash flow | -0.82 - | -1.43 73.44% | -0.40 72.01% | -0.13 67.25% | -0.25 90.44% | -0.63 151.92% | -0.74 17.99% | -0.25 66.69% | -0.59 139.14% | -0.68 15.02% | |
capex to revenue | -0.20 - | -0.19 6.88% | -0.05 73.76% | -0.03 32.60% | -0.06 84.46% | -0.12 87.06% | -0.13 10.90% | -0.06 56.90% | -0.13 140.89% | -0.12 10.07% | |
cash per share | 10.02 - | 2.81 71.92% | 2.49 11.33% | 4.33 73.53% | 3.18 26.48% | 5.44 71.04% | 10.94 101.12% | 12.26 12.01% | 12.01 2.03% | ||
days of inventory on hand | 46.16 - | 49.75 7.77% | 57.87 16.32% | 47.25 18.35% | 49.57 4.90% | 44.58 10.05% | 47.84 7.31% | 50.23 4.99% | 46.58 7.27% | 50.77 9.00% | |
days payables outstanding | |||||||||||
days sales outstanding | 45.79 - | 82.71 80.65% | 91.25 10.32% | 64.00 29.87% | 47.77 25.36% | 64.06 34.11% | 56.75 11.42% | 45.59 19.67% | 42.41 6.97% | 52.31 23.34% | |
debt to assets | 0.36 - | 0.34 5.23% | 0.34 0.07% | 0.33 4.60% | 0.32 2.89% | 0.48 51.28% | 0.54 13.17% | 0.47 12.84% | 0.46 3.50% | 0.47 2.92% | |
debt to equity | 0.96 - | 0.89 7.35% | 0.97 9.12% | 1.00 2.71% | 0.96 3.60% | 1.87 93.56% | 2.69 43.76% | 1.71 36.40% | 1.43 16.23% | 1.56 9.10% | |
dividend yield | 0.02 - | 0.03 57.57% | 0.03 22.67% | 0.02 25.89% | 0.03 46.23% | 0.04 33.70% | 0.01 71.81% | 0.01 20.52% | 0.02 99.28% | ||
earnings yield | 0.10 - | 0.07 35.69% | -0.00 104.76% | 0.06 1,918.00% | 0.15 152.78% | 0.03 79.80% | -0.04 220.61% | 0.16 547.09% | 0.13 18.08% | ||
enterprise value | 5.12B - | 4.27B 16.69% | 5.26B 23.19% | 6.56B 24.91% | 5.07B 22.71% | 5.03B 0.93% | 5.75B 14.42% | 4.96B 13.83% | 4.86B 1.91% | 2.56B 47.43% | |
enterprise value over ebitda | 6.35 - | 10.17 60.19% | 21.18 108.31% | 8.23 61.17% | 4.41 46.42% | 9.32 111.43% | 17.71 90.08% | 4.22 76.16% | 4.48 6.07% | 3.22 28.19% | |
ev to operating cash flow | 6.39 - | 14.37 124.73% | 21.03 46.36% | 8.33 60.37% | 5.18 37.88% | 9.75 88.40% | 12.47 27.91% | 4.99 60.03% | 4.97 0.28% | 3.87 22.14% | |
ev to sales | 1.59 - | 1.92 20.66% | 2.63 37.19% | 2.14 18.44% | 1.29 39.83% | 1.81 39.89% | 2.17 20.23% | 1.12 48.27% | 1.13 0.45% | 0.69 39.13% | |
free cash flow per share | 1.49 - | -1.40 194.43% | 1.67 218.98% | 7.89 372.29% | 9.14 15.85% | 2.50 72.64% | 1.57 37.42% | 9.84 528.88% | 5.61 43.05% | ||
free cash flow yield | 0.03 - | -0.04 231.31% | 0.04 189.67% | 0.13 229.28% | 0.19 50.94% | 0.06 65.90% | 0.03 47.41% | 0.25 629.01% | 0.15 40.26% | ||
graham net net | -13.83 - | -19.48 40.83% | -22.41 15.05% | -22.31 0.46% | -24.41 9.45% | -34.50 41.31% | -38.81 12.50% | -33.66 13.27% | -38.49 14.33% | ||
graham number | 45.00 - | 30.74 31.69% | 7.48 75.67% | 37.65 403.57% | 54.64 45.12% | 21.17 61.25% | 23.62 11.58% | 56.22 137.96% | 57.41 2.13% | ||
income quality | 1.58 - | 1.47 7.24% | -8.85 703.41% | 2.10 123.72% | 1.49 29.06% | 4.43 197.33% | -3.68 183.06% | 1.79 148.60% | 2.12 18.30% | 2.32 9.87% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 Infinity% | |
interest coverage | 15.72 - | 3.12 80.18% | 0.32 89.86% | 5.02 1,488.64% | 8.79 75.11% | 1.52 82.67% | -0.20 112.92% | 4.93 2,605.69% | 4.66 5.46% | 2.25 51.82% | |
interest debt per share | 18.59 - | 17.79 4.35% | 18.34 3.09% | 18.41 0.39% | 19.29 4.79% | 34.10 76.78% | 42.66 25.10% | 39.71 6.91% | 44.14 11.15% | ||
inventory turnover | 7.91 - | 7.34 7.21% | 6.31 14.03% | 7.72 22.47% | 7.36 4.67% | 8.19 11.17% | 7.63 6.81% | 7.27 4.75% | 7.84 7.83% | 7.19 8.26% | |
invested capital | 0.96 - | 0.89 7.35% | 0.97 9.12% | 1.00 2.71% | 0.96 3.60% | 1.87 93.56% | 2.69 43.76% | 1.71 36.40% | 1.43 16.23% | 1.56 9.10% | |
market cap | 4.35B - | 2.99B 31.38% | 3.92B 31.42% | 5.44B 38.61% | 3.87B 28.80% | 2.96B 23.65% | 3.50B 18.39% | 3.01B 13.91% | 2.70B 10.46% | ||
net current asset value | -1.04B - | -1.49B 44.12% | -1.73B 15.55% | -1.62B 5.98% | -1.55B 4.53% | -2.33B 50.65% | -2.66B 13.97% | -2.15B 19.31% | -2.33B 8.37% | -2.77B 19.24% | |
net debt to ebitda | 0.96 - | 3.05 219.69% | 5.37 75.88% | 1.41 73.71% | 1.04 26.04% | 3.84 267.59% | 6.94 80.66% | 1.66 76.13% | 1.99 20.41% | 3.22 61.32% | |
net income per share | 4.79 - | 2.21 53.75% | -0.14 106.31% | 3.64 2,707.58% | 7.07 94.01% | 1.15 83.79% | -1.64 243.54% | 6.34 485.68% | 4.95 21.90% | ||
operating cash flow per share | 8.43 - | 3.28 61.15% | 2.78 15.02% | 9.08 226.14% | 12.18 34.13% | 6.73 44.74% | 6.05 10.08% | 13.07 116.01% | 13.69 4.73% | ||
payables turnover | |||||||||||
receivables turnover | 7.97 - | 4.41 44.64% | 4.00 9.35% | 5.70 42.58% | 7.64 33.97% | 5.70 25.44% | 6.43 12.89% | 8.01 24.48% | 8.61 7.49% | 6.98 18.92% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.04 53.11% | -0.00 106.17% | 0.07 2,590.45% | 0.12 80.05% | 0.02 86.32% | -0.02 230.27% | 0.08 460.00% | 0.05 32.64% | 0.03 47.88% | |
revenue per share | 33.93 - | 24.55 27.64% | 22.26 9.34% | 35.27 58.47% | 48.85 38.48% | 36.35 25.57% | 34.78 4.34% | 58.06 66.93% | 60.36 3.97% | ||
roe | 0.25 - | 0.12 54.16% | -0.01 106.73% | 0.21 2,781.33% | 0.38 78.74% | 0.07 82.50% | -0.11 265.48% | 0.29 362.69% | 0.17 41.53% | 0.09 46.17% | |
roic | 0.15 - | 0.07 54.41% | 0.01 90.20% | 0.13 1,761.46% | 0.23 79.24% | 0.04 82.25% | -0.00 110.88% | 0.11 2,673.23% | 0.08 28.26% | 0.05 44.19% | |
sales general and administrative to revenue | 0.04 - | 0.05 32.60% | 0.10 100.69% | 0.08 22.29% | 0.05 41.70% | 0.07 42.48% | 0.09 40.80% | 0.05 48.71% | |||
shareholders equity per share | 18.80 - | 18.97 0.89% | 17.79 6.25% | 17.30 2.75% | 18.77 8.55% | 17.39 7.39% | 15.08 13.26% | 22.14 46.82% | 29.57 33.56% | ||
stock based compensation to revenue | -0.00 - | -0.01 101.50% | 0.02 269.63% | 0.03 53.66% | -0.00 106.21% | -0.00 11.31% | 0.02 1,569.82% | -0.00 101.26% | 0.00 1,459.24% | 0.01 159.43% | |
tangible asset value | 2.05B - | 1.97B 4.12% | 1.81B 8.29% | 1.75B 3.34% | 1.81B 3.59% | 1.63B 9.82% | 1.44B 11.59% | 1.95B 35.61% | 2.43B 24.29% | 2.01B 17.33% | |
tangible book value per share | 21.61 - | 21.72 0.48% | 20.11 7.41% | 20.11 0.02% | 22.46 11.67% | 21.29 5.22% | 18.92 11.13% | 25.71 35.89% | 34.02 32.32% | ||
working capital | 866.07M - | 450.14M 48.03% | 418.73M 6.98% | 495.18M 18.26% | 204.72M 58.66% | 584.27M 185.40% | 829.52M 41.98% | 1.03B 23.63% | 933.76M 8.95% | 178.01M 80.94% |
All numbers in CAD (except ratios and percentages)