Methanex Corporation (MEOH) is a Chemicals company in the Basic Materials sector, currently trading at $56.92. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MEOH = $32.15 (-43.5% from the current price, the stock appears overvalued). Analyst consensus target is MEOH = $51 (-10.4% upside).
Valuation: MEOH trades at a trailing Price-to-Earnings (P/E) of 59.2 (S&P 500 average ~25).
Financials: revenue is $3.6B, -5.7%/yr average growth. Net income is $80M, growing at -36%/yr. Net profit margin is 2.2% (thin). Gross margin is 25.3% (+5.2 pp trend).
Balance sheet: total debt is $3.5B against $2.4B equity (Debt-to-Equity (D/E) ratio 1.44, moderate). Current ratio is 2.06 (strong liquidity). Debt-to-assets is 48.2%. Total assets: $7.3B.
Analyst outlook: 11 / 19 analysts rate MEOH as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 18/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 53/100 (Partial), Future 28/100 (Fail), Income 30/100 (Fail).
