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Methanex Corporation is in the basic materials sector and is part of the chemicals industry. The company CEO is John N. Floren. Methanex Corp is engaged in the production of chemicals. Its primary product is methanol, a commodity chemical that is used to make a range of industrial, consumer and energy products.



Previous Intraday Performance:

The MEOH shares had a previous change of 2.37% which opened at 47.35 and closed at 48.29. It moved to an intraday high of 48.42 and a low of 47.06.

SeekingAlpha:  Dividend Increases: April 22-26, 2019 (Remaining Sectors)

Historical Performance:

Over the last five trading days, MEOH shares returned -2.95% and in the past 30 trading days it returned -18.22%. Over three months, it changed -13.94%. In one year it has changed -29.50% and within that year its 52-week high was 83.23 and its 52-week low was 45.48. MEOH stock is 6.18% above its 52 Week Low.

Our calculations result in a 200 day moving average of 61.65 and a 50 day moving average of 56.31. Right now, MEOH stock is trading -21.67% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Dividend Increases: April 22-26, 2019 (Remaining Sectors)

Liquidity:

The company has a market cap of $3.7b with 77.3m shares outstanding and a float of 77.3m shares. Trading volume was 383,704 shares and has experienced an average volume of 397,934 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Methanex Corporation was 0 which ended on 31st of December 2018. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.74. The trailing twelve month EPS is 6.85, which comes to a trailing twelve month PE of 7.05.

The dividend per share is currently 1.44, which is a dividend yield of 2.98%. Also, the payout ratio is 21.02%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 122.36, which means it might be undervalued and has a margin of safety of 60.53%

The next earnings report will be: 06-17-2019



The growth of the EPS is critical in understanding the current valuation of Methanex Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 27.80% over the last twelve months.

Indicators Also to Watch:

I calculated the beta to be 1.57

PR Newswire:  JinkoSolar Announces Proposed Follow-on Offering of 3,750,000 American Depositary Shares and Concurrent Private Placement of Up to US$85 Million Convertible Senior Notes

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 29.75%, return on assets is 9.41%, profit margin is 13.80%, price-to-sales is 0.74 and price-to-book is 2.44.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 3  : Financial Safety Result
 5  : Past Performance Result
 4  : Valuation Result
 5  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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