Profitability
Weight: 25%
D
37
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -0.91 pp/yr
MEOH
Methanex Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 10.3%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 25%
F
8
- 5yr Revenue CAGR -5.0%
- 5yr EPS CAGR -37.6%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 13.5%
- 5yr FCF/NI Conversion 3.30x
Balance Sheet
Weight: 10%
D
34
- Net Debt / EBITDA 3.54x
- Interest Coverage (EBIT/Int) 1.93x
- Altman Z-Score 1.68
Stability
Weight: 5%
F
20
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 2
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +1498.3%
- New buys
- 1
- Full exits
- 0