Financials: Methanex Corporation (MX.TO)
MX.TO on Toronto Stock Exchange
23.43CAD
9 Feb 2010
23.43CAD
9 Feb 2010
Price Change (% chg)
$-0.17 (-0.72%)
$-0.17 (-0.72%)
Prev Close
$23.43
$23.43
Open
--
--
Day's High
$24.02
$24.02
Day's Low
$23.27
$23.27
Volume
414,639
414,639
Avg. Vol
660,219
660,219
52-wk High
$27.00
$27.00
52-wk Low
$7.37
$7.37
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 5 | 421.86 | 499.00 | 384.38 | 402.00 |
| Quarter Ending Jun-10 | 5 | 431.60 | 490.00 | 347.00 | 435.00 |
| Year Ending Dec-10 | 9 | 1,752.78 | 2,025.00 | 1,484.63 | 1,610.54 |
| Year Ending Dec-11 | 9 | 2,020.23 | 2,365.76 | 1,665.03 | 1,700.00 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 9 | 0.42 | 0.54 | 0.33 | 0.24 |
| Quarter Ending Jun-10 | 9 | 0.46 | 0.61 | 0.28 | 0.32 |
| Year Ending Dec-10 | 9 | 1.94 | 2.62 | 1.59 | 1.19 |
| Year Ending Dec-11 | 9 | 3.07 | 4.39 | 1.90 | 1.66 |
| LT Growth Rate (%) | 2 | 33.95 | 46.00 | 21.90 | -- |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 0.17 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.03 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.02 | 0.12 | 4.36 |
| Beta | 1.87 | 1.12 | 1.14 | 1.33 |
| Price to Sales (TTM) | 1.69 | 0.01 | 0.91 | 2.01 |
| Price to Book (MRQ) | 1.64 | 0.30 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 1.64 | 0.35 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 17.15 | 0.09 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 21.50 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.81 | 0.01 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 2.72 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 10.10 | 11.53 | -5.31 |
| Payout Ratio(TTM) | -- | 0.48 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -6.53 | -2.82 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -48.23 | -0.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | -6.97 | 13.83 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 790.27 | 102.95 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -101.93 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 13.54 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 15.47 | 9.06 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.66 | 0.38 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 2.29 | 0.51 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 71.59 | 7.42 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 73.96 | 12.73 | 38.76 | 179.52 |
| Interest Coverage (TTM) | 5.68 | 0.06 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 11.84 | 0.26 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 25.24 | 18.64 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 11.84 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 24.46 | 14.10 | 9.83 | 15.13 |
| Operating Margin (TTM) | 2.02 | 0.09 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 18.83 | 8.64 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | -0.30 | 0.07 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 17.38 | 8.13 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | 0.06 | 0.04 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 12.49 | 5.90 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.22 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 28.13 | 26.76 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 869,810 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -- | -11,760 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 5.09 | 0.07 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 6.05 | 0.13 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.42 | 0.01 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 0.03 | 0.03 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 9.30 | 7.95 | 7.32 | 4.83 |
| Return on Investment (TTM) | 0.03 | 0.04 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 10.97 | 13.04 | 11.59 | 6.33 |
| Return on Equity (TTM) | -0.22 | 0.08 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 19.91 | 15.42 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -48.23 | -17.17 | -6.97 |
| EPS % | -101.72 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Methanex Corporation
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -4.63 | 3.52 | 56 | 63 |
| 13 Week | 18.95 | 23.03 | 93 | 68 |
| 26 Week | 27.78 | 21.78 | 88 | 99 |
| 52 Week | 259.38 | 195.40 | 96 | 98 |
| YTD | 13.03 | 19.27 | 91 | 11 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 68.09% |
| # of Holders: | 169 |
| Total Shares Held: | 62,714,091 |
| 3 Mo. Net Change: | 301,556 |
| # New Positions: | 4 |
| # Closed Positions: | 7 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 16 |
| # Net Buyers: | -7 |
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