Methanex Free Cash Flow Yield vs Cash Per Share Analysis

MEOH Stock

USD 46.59 0.67 1.46%

Methanex financial indicator trend analysis is infinitely more than just investigating Methanex recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Methanex is a good investment. Please check the relationship between Methanex Free Cash Flow Yield and its Cash Per Share accounts. Check 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 closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Methanex Free Cash Flow Yield account and Cash Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Methanex's Free Cash Flow Yield and Cash Per Share is 0.45. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Methanex, assuming nothing else is changed. The correlation between historical values of Methanex's Free Cash Flow Yield and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Methanex are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Yield i.e., Methanex's Free Cash Flow Yield and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Per Share

Most indicators from Methanex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methanex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check 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 closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.As of now, Methanex's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Methanex's current Enterprise Value is estimated to increase to about 6.1 B, while Selling General Administrative is projected to decrease to under 210 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	865.1M	655.4M	488.5M
Total Revenue	4.4B	4.3B	3.7B	2.3B

Gross Profit Total Revenue

Methanex fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue
Total Assets		0.78	0.65	0.83	0.98	0.68	0.89	0.81	0.58	0.82	0.42	0.58	0.83	0.19	0.93	0.92	0.61	-0.79	0.84	0.85	0.23	0.01	-0.81	0.6	-0.83	-0.5
Short Long Term Debt Total	0.78		0.76	0.52	0.77	0.95	0.54	0.82	0.51	0.92	0.37	0.51	0.47	0.01	0.83	0.63	0.55	-0.58	0.98	0.63	0.46	-0.06	-0.75	0.86	-0.78	-0.23
Total Current Liabilities	0.65	0.76		0.65	0.63	0.75	0.65	0.9	0.32	0.87	0.26	0.32	0.57	0.26	0.49	0.7	0.43	-0.65	0.83	0.56	0.79	0.18	-0.77	0.82	-0.79	-0.04
Total Stockholder Equity	0.83	0.52	0.65		0.79	0.41	0.98	0.76	0.49	0.7	0.4	0.49	0.86	0.52	0.6	0.85	0.49	-0.85	0.62	0.78	0.27	0.0	-0.74	0.52	-0.76	-0.35
Property Plant And Equipment Net	0.98	0.77	0.63	0.79		0.73	0.87	0.77	0.42	0.84	0.41	0.42	0.8	0.13	0.93	0.87	0.54	-0.76	0.83	0.73	0.27	0.06	-0.81	0.6	-0.83	-0.42
Net Debt	0.68	0.95	0.75	0.41	0.73		0.45	0.76	0.22	0.93	0.35	0.22	0.4	-0.09	0.75	0.52	0.44	-0.49	0.93	0.4	0.53	0.03	-0.7	0.87	-0.73	-0.1
Retained Earnings	0.89	0.54	0.65	0.98	0.87	0.45		0.76	0.45	0.71	0.36	0.45	0.9	0.44	0.68	0.89	0.47	-0.85	0.64	0.78	0.27	0.07	-0.77	0.49	-0.78	-0.38
Accounts Payable	0.81	0.82	0.9	0.76	0.77	0.76	0.76		0.48	0.91	0.43	0.48	0.72	0.25	0.7	0.81	0.6	-0.73	0.9	0.73	0.46	-0.03	-0.75	0.82	-0.78	-0.4
Cash	0.58	0.51	0.32	0.49	0.42	0.22	0.45	0.48		0.34	0.21	1.0	0.39	0.29	0.56	0.57	0.51	-0.48	0.49	0.89	-0.05	-0.29	-0.42	0.31	-0.44	-0.46
Non Current Assets Total	0.82	0.92	0.87	0.7	0.84	0.93	0.71	0.91	0.34		0.4	0.34	0.65	0.22	0.77	0.71	0.47	-0.74	0.97	0.59	0.54	0.06	-0.84	0.85	-0.86	-0.21
Non Currrent Assets Other	0.42	0.37	0.26	0.4	0.41	0.35	0.36	0.43	0.21	0.4		0.21	0.15	-0.17	0.39	0.39	0.64	-0.14	0.36	0.28	0.04	-0.05	-0.18	0.43	-0.26	-0.32
Cash And Short Term Investments	0.58	0.51	0.32	0.49	0.42	0.22	0.45	0.48	1.0	0.34	0.21		0.39	0.29	0.56	0.57	0.51	-0.48	0.49	0.89	-0.05	-0.29	-0.42	0.31	-0.44	-0.46
Net Receivables	0.83	0.47	0.57	0.86	0.8	0.4	0.9	0.72	0.39	0.65	0.15	0.39		0.53	0.66	0.84	0.35	-0.91	0.61	0.75	0.14	0.16	-0.79	0.35	-0.77	-0.48
Common Stock Shares Outstanding	0.19	0.01	0.26	0.52	0.13	-0.09	0.44	0.25	0.29	0.22	-0.17	0.29	0.53		-0.01	0.24	-0.23	-0.72	0.14	0.38	0.1	0.1	-0.45	-0.09	-0.42	-0.02
Non Current Liabilities Total	0.93	0.83	0.49	0.6	0.93	0.75	0.68	0.7	0.56	0.77	0.39	0.56	0.66	-0.01		0.76	0.57	-0.64	0.85	0.75	0.1	-0.07	-0.72	0.57	-0.74	-0.52
Inventory	0.92	0.63	0.7	0.85	0.87	0.52	0.89	0.81	0.57	0.71	0.39	0.57	0.84	0.24	0.76		0.71	-0.77	0.72	0.87	0.33	0.13	-0.8	0.58	-0.82	-0.44
Other Current Assets	0.61	0.55	0.43	0.49	0.54	0.44	0.47	0.6	0.51	0.47	0.64	0.51	0.35	-0.23	0.57	0.71		-0.24	0.53	0.62	0.11	-0.15	-0.38	0.66	-0.47	-0.44
Other Stockholder Equity	-0.79	-0.58	-0.65	-0.85	-0.76	-0.49	-0.85	-0.73	-0.48	-0.74	-0.14	-0.48	-0.91	-0.72	-0.64	-0.77	-0.24		-0.71	-0.76	-0.31	-0.19	0.9	-0.39	0.88	0.31
Total Liab	0.84	0.98	0.83	0.62	0.83	0.93	0.64	0.9	0.49	0.97	0.36	0.49	0.61	0.14	0.85	0.72	0.53	-0.71		0.68	0.48	0.01	-0.83	0.84	-0.85	-0.29
Total Current Assets	0.85	0.63	0.56	0.78	0.73	0.4	0.78	0.73	0.89	0.59	0.28	0.89	0.75	0.38	0.75	0.87	0.62	-0.76	0.68		0.11	-0.09	-0.7	0.46	-0.72	-0.55
Short Term Debt	0.23	0.46	0.79	0.27	0.27	0.53	0.27	0.46	-0.05	0.54	0.04	-0.05	0.14	0.1	0.1	0.33	0.11	-0.31	0.48	0.11		0.46	-0.55	0.57	-0.54	0.45
Other Current Liab	0.01	-0.06	0.18	0.0	0.06	0.03	0.07	-0.03	-0.29	0.06	-0.05	-0.29	0.16	0.1	-0.07	0.13	-0.15	-0.19	0.01	-0.09	0.46		-0.31	-0.13	-0.27	0.14
Common Stock Total Equity	-0.81	-0.75	-0.77	-0.74	-0.81	-0.7	-0.77	-0.75	-0.42	-0.84	-0.18	-0.42	-0.79	-0.45	-0.72	-0.8	-0.38	0.9	-0.83	-0.7	-0.55	-0.31		-0.61	0.99	0.1
Property Plant And Equipment Gross	0.6	0.86	0.82	0.52	0.6	0.87	0.49	0.82	0.31	0.85	0.43	0.31	0.35	-0.09	0.57	0.58	0.66	-0.39	0.84	0.46	0.57	-0.13	-0.61		-0.66	-0.03
Common Stock	-0.83	-0.78	-0.79	-0.76	-0.83	-0.73	-0.78	-0.78	-0.44	-0.86	-0.26	-0.44	-0.77	-0.42	-0.74	-0.82	-0.47	0.88	-0.85	-0.72	-0.54	-0.27	0.99	-0.66		0.12
Current Deferred Revenue	-0.5	-0.23	-0.04	-0.35	-0.42	-0.1	-0.38	-0.4	-0.46	-0.21	-0.32	-0.46	-0.48	-0.02	-0.52	-0.44	-0.44	0.31	-0.29	-0.55	0.45	0.14	0.1	-0.03	0.12

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Methanex Account Relationship Matchups

Methanex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.7B	6.1B	6.6B	6.4B	3.5B
Short Long Term Debt Total	2.5B	3.1B	2.9B	3.0B	3.0B	3.2B
Total Current Liabilities	648.2M	765.4M	963.2M	942.6M	1.3B	1.4B
Total Stockholder Equity	1.3B	1.1B	1.7B	2.1B	1.9B	1.4B
Property Plant And Equipment Net	3.6B	3.7B	3.7B	4.2B	4.4B	2.2B
Net Debt	2.1B	2.3B	1.9B	2.2B	2.6B	2.7B
Retained Earnings	1.0B	843.6M	1.3B	1.5B	1.5B	792.7M
Accounts Payable	493.8M	601.0M	836.0M	789.2M	771.9M	810.5M
Cash	416.8M	833.8M	932.1M	857.7M	458.0M	431.9M
Non Current Assets Total	4.0B	4.1B	4.1B	4.8B	4.9B	5.2B
Non Currrent Assets Other	82.8M	92.5M	99.2M	356.4M	41.5M	78.7M
Cash And Short Term Investments	416.8M	833.8M	932.1M	857.7M	458.0M	431.9M
Net Receivables	488.7M	412M	550.6M	500.7M	530.9M	369.5M
Common Stock Shares Outstanding	76.7M	76.2M	76.2M	71.7M	67.8M	94.1M
Liabilities And Stockholders Equity	5.2B	5.7B	6.1B	6.6B	6.4B	3.5B
Non Current Liabilities Total	2.9B	3.5B	3.2B	3.3B	3.0B	1.5B
Inventory	281.1M	308.7M	459.6M	439.8M	426.8M	231.1M
Other Current Assets	8.2M	40.4M	139.1M	171.1M	61.9M	31.7M
Other Stockholder Equity	1.8M	1.9M	1.9M	1.9M	1.8M	1.7M
Total Liab	3.6B	4.3B	4.1B	4.2B	4.3B	4.5B
Total Current Assets	1.2B	1.6B	2.0B	1.9B	1.5B	1.1B
Short Term Debt	128.2M	137.3M	110.1M	123.9M	435.4M	457.2M
Other Current Liab	520.0M	27.2M	17.2M	29.5M	95.0M	166.9M
Common Stock Total Equity	480.3M	446.5M	440.5M	440.7M	396.7M	429.8M
Property Plant And Equipment Gross	3.6B	3.7B	6.8B	7.6B	7.9B	8.3B
Accumulated Other Comprehensive Income	(150.4M)	(137.1M)	(2.7M)	241.9M	22.9M	24.0M
Common Stock	442.3M	440.7M	432.7M	401.3M	391.9M	419.2M
Current Deferred Revenue	(493.8M)	(601.0M)	(834.8M)	(788.8M)	1.0	1.05
Other Liab	558.9M	540.9M	406.5M	361.6M	415.8M	271.0M
Other Assets	194.4M	230.1M	197.4M	402.7M	25.3M	24.0M
Long Term Debt	1.7B	2.3B	2.1B	2.1B	1.8B	1.2B
Property Plant Equipment	3.6B	3.7B	3.7B	4.2B	4.8B	2.5B
Long Term Investments	193.5M	194.0M	217.3M	197.1M	189.9M	163.0M
Short Long Term Debt	38.4M	39.8M	11.8M	15.1M	314.7M	171.4M
Net Tangible Assets	1.3B	1.1B	1.7B	2.1B	2.4B	1.8B

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:

How To Invest In Methanex

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Is Methanex Stock a good investment?

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What is Methanex's Net Worth?

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Largest Commodity Chemicals Companies

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Largest Materials Companies

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Check 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 closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methanex. If investors know Methanex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.02)

Dividend Share

0.74

Earnings Share

2.12

Revenue Per Share

54.81

Quarterly Revenue Growth

0.135

The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methanex's market value can be influenced by many factors that don't directly affect Methanex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Methanex Free Cash Flow Yield vs Cash Per Share Analysis

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Per Share

Methanex fundamental ratios Correlations

Methanex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Methanex fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Non Current Assets Total

Other Stockholder Equity	- 0.91	Net Receivables
Common Stock	- 0.86	Non Current Assets Total
Common Stock	- 0.85	Total Liab
Other Stockholder Equity	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.85	Total Stockholder Equity
Common Stock Total Equity	- 0.84	Non Current Assets Total