Methanex Stock Earnings Per Share
MX Stock | CAD 73.00 1.32 1.84% |
Methanex fundamentals help investors to digest information that contributes to Methanex's financial success or failures. It also enables traders to predict the movement of Methanex Stock. The fundamental analysis module provides a way to measure Methanex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Methanex stock.
Methanex | Earnings Per Share |
Methanex Company Earnings Per Share Analysis
Methanex's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Methanex Earnings Per Share | 3.37 X |
Most of Methanex's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Methanex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Methanex Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Methanex is extremely important. It helps to project a fair market value of Methanex Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Methanex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Methanex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Methanex's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Methanex Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Methanex has an Earnings Per Share of 3.37 times. This is 626.56% lower than that of the Chemicals sector and 13.47% higher than that of the Materials industry. The earnings per share for all Canada stocks is 8.01% lower than that of the firm.
Methanex Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Methanex's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Methanex could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics of similar companies.Methanex is currently under evaluation in earnings per share category among related companies.
Methanex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Methanex from analyzing Methanex's financial statements. These drivers represent accounts that assess Methanex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Methanex's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.0B | 3.5B | 3.0B | 2.7B | 3.2B | 2.1B | |
Enterprise Value | 5.0B | 5.7B | 4.9B | 4.9B | 5.8B | 6.0B |
Methanex Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0239 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 7.78 B | |||
Shares Outstanding | 67.39 M | |||
Shares Owned By Insiders | 0.30 % | |||
Shares Owned By Institutions | 81.48 % | |||
Number Of Shares Shorted | 325.28 K | |||
Price To Earning | 4.86 X | |||
Price To Book | 1.68 X | |||
Price To Sales | 1.19 X | |||
Revenue | 3.72 B | |||
Gross Profit | 947.19 M | |||
EBITDA | 506.78 M | |||
Net Income | 174.14 M | |||
Cash And Equivalents | 857.75 M | |||
Cash Per Share | 13.69 X | |||
Total Debt | 314.72 M | |||
Debt To Equity | 1.21 % | |||
Current Ratio | 2.15 X | |||
Book Value Per Share | 29.23 X | |||
Cash Flow From Operations | 692.3 M | |||
Short Ratio | 3.02 X | |||
Earnings Per Share | 3.37 X | |||
Price To Earnings To Growth | 0.99 X | |||
Target Price | 75.36 | |||
Number Of Employees | 1.45 K | |||
Beta | 1.92 | |||
Market Capitalization | 4.92 B | |||
Total Asset | 6.43 B | |||
Retained Earnings | 1.51 B | |||
Working Capital | 178.01 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 2.51 % | |||
Net Asset | 6.43 B | |||
Last Dividend Paid | 0.74 |
About Methanex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Methanex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methanex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methanex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Methanex Stock analysis
When running Methanex's price analysis, check to measure Methanex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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