Methanex Corp

Methanex Corp maintains a capital structure characterized by significant leverage, with long-term debt of $3.51 billion against total equity of $2.44 billion, resulting in a debt-to-equity ratio of 1.44. The company holds $425.33 million in cash and equivalents, leading to a negative net cash position after subtracting total debt. Liquidity appears adequate in the short term, supported by a current ratio of 2.06, which indicates sufficient current assets to cover current liabilities. The market capitalization stands at $4.82 billion, with a price-to-book ratio of 1.97, suggesting the market values the company's equity at nearly twice its book value.

Profitability metrics indicate pressure on returns, with a return on equity of -1.84% and a return on assets of -0.62%. The company generated $3.59 billion in revenue, resulting in a gross profit of $933.09 million and an operating income of $431.06 million. Net income was recorded at $79.88 million, reflecting a net margin of approximately 2.2%. The enterprise value to EBITDA ratio is 26.64, and the enterprise value to revenue ratio is 2.15, indicating a premium valuation relative to earnings and sales.

The company's revenue mix and geographic exposure are not detailed in the available data, preventing a specific analysis of segment concentration or regional risk. The classification source identifies the company within the Chemicals industry, but specific product or customer concentration risks are not disclosed in the provided financial snapshot.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current financial snapshot provides a single-period view of revenue and net income, without year-over-year or quarter-over-quarter comparisons to assess momentum or trend direction.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, emphasizing the reliance on debt financing. The low dilution risk suggests that share count stability is likely, with basic and diluted shares outstanding both at 77.36 million.

Recent events include analyst estimates with a mean price target of $70.80 and a median price target of $69.00. The mean recommendation is 2.40, with one strong buy, one buy, and three hold ratings. The high price target is $80.00, and the low is $65.00, indicating a range of analyst expectations for the stock's future performance.

Revenue $973.7M, +8,6% YoY; Operating income −61,7% YoY.

• ▍Revenue $973.7M, +8,6% YoY
• ▍Operating income −61,7% YoY
• ▍Net income −112,2% YoY
• ▍Free cash flow −51,5% YoY
• ▍Net margin -1.4%

Revenue $968.8M, +2,1% YoY; Operating income −99,8% YoY.

• ▍Revenue $968.8M, +2,1% YoY
• ▍Operating income −99,8% YoY
• ▍Net income −296,9% YoY
• ▍Free cash flow −77,1% YoY
• ▍Net margin -9.2%

Revenue $927.4M, −0,8% YoY; Operating income +70,3% YoY.

• ▍Revenue $927.4M, −0,8% YoY
• ▍Operating income +70,3% YoY
• ▍Net income −122,8% YoY
• ▍Free cash flow −10,8% YoY
• ▍Net margin -0.8%

Revenue $796.5M, −13,5% YoY; Operating income +76,9% YoY.

• ▍Revenue $796.5M, −13,5% YoY
• ▍Operating income +76,9% YoY
• ▍Net income +82,9% YoY
• ▍Free cash flow +22,7% YoY
• ▍Net margin 8.1%

Revenue $896.5M; Operating income $217.9M.

• ▍Revenue $896.5M
• ▍Operating income $217.9M
• ▍Net margin 12.4%

Revenue $949.0M; Operating income $155.7M.

• ▍Revenue $949.0M
• ▍Operating income $155.7M
• ▍Net margin 4.7%

Revenue $934.8M; Operating income $46.9M.

• ▍Revenue $934.8M
• ▍Operating income $46.9M
• ▍Net margin 3.3%

Revenue $920.4M; Operating income $75.1M.

• ▍Revenue $920.4M
• ▍Operating income $75.1M
• ▍Net margin 3.8%

Revenue $3.59B, −3,5% YoY; Operating income +19,1% YoY.

• ▍Revenue $3.59B, −3,5% YoY
• ▍Operating income +19,1% YoY
• ▍Net income −51,3% YoY
• ▍Free cash flow +5,2% YoY
• ▍Net margin 2.2%

Revenue $3.72B, −0,1% YoY; Operating income +37,3% YoY.

• ▍Revenue $3.72B, −0,1% YoY
• ▍Operating income +37,3% YoY
• ▍Net income −5,8% YoY
• ▍Free cash flow +138,1% YoY
• ▍Net margin 4.4%

Revenue $3.72B, −13,6% YoY; Operating income −56,8% YoY.

• ▍Revenue $3.72B, −13,6% YoY
• ▍Operating income −56,8% YoY
• ▍Net income −50,8% YoY
• ▍Free cash flow −18,9% YoY
• ▍Net margin 4.7%

Revenue $4.31B, −2,3% YoY; Operating income −14,2% YoY.

• ▍Revenue $4.31B, −2,3% YoY
• ▍Operating income −14,2% YoY
• ▍Net income −26,6% YoY
• ▍Free cash flow −65,8% YoY
• ▍Net margin 8.2%