MYERS INDUSTRIES INC (MYE) Fundamental Analysis & Valuation

NYSE:MYE • US6284641098

Current stock price

21.06 USD
-0.28 (-1.31%)
At close:
21.06 USD
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This MYE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MYE Profitability Analysis

1.1 Basic Checks

  • In the past year MYE was profitable.
  • In the past year MYE had a positive cash flow from operations.
  • Each year in the past 5 years MYE has been profitable.
  • Each year in the past 5 years MYE had a positive operating cash flow.
MYE Yearly Net Income VS EBIT VS OCF VS FCFMYE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 0.85%, MYE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • MYE's Return On Equity of 15.84% is fine compared to the rest of the industry. MYE outperforms 76.19% of its industry peers.
  • With a Return On Invested Capital value of 4.68%, MYE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for MYE is in line with the industry average of 6.90%.
Industry RankSector Rank
ROA 0.85%
ROE 15.84%
ROIC 4.68%
ROA(3y)4.46%
ROA(5y)6.28%
ROE(3y)41.66%
ROE(5y)32.9%
ROIC(3y)8.43%
ROIC(5y)10.19%
MYE Yearly ROA, ROE, ROICMYE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a Profit Margin value of 1.76%, MYE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • MYE's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.07%, MYE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MYE has grown nicely.
  • With an excellent Gross Margin value of 38.16%, MYE belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • MYE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.07%
PM (TTM) 1.76%
GM 38.16%
OM growth 3Y23.91%
OM growth 5Y15.65%
PM growth 3Y12.11%
PM growth 5Y5.55%
GM growth 3Y12.06%
GM growth 5Y5.69%
MYE Yearly Profit, Operating, Gross MarginsMYE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

2

2. MYE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MYE is still creating some value.
  • The number of shares outstanding for MYE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MYE has about the same amount of shares outstanding.
  • Compared to 1 year ago, MYE has a worse debt to assets ratio.
MYE Yearly Shares OutstandingMYE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MYE Yearly Total Debt VS Total AssetsMYE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • MYE has an Altman-Z score of 0.77. This is a bad value and indicates that MYE is not financially healthy and even has some risk of bankruptcy.
  • MYE's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. MYE is outperformed by 85.71% of its industry peers.
  • The Debt to FCF ratio of MYE is 6.83, which is on the high side as it means it would take MYE, 6.83 years of fcf income to pay off all of its debts.
  • MYE's Debt to FCF ratio of 6.83 is fine compared to the rest of the industry. MYE outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 9.47 is on the high side and indicates that MYE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 9.47, MYE is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 6.83
Altman-Z 0.77
ROIC/WACC0.74
WACC6.35%
MYE Yearly LT Debt VS Equity VS FCFMYE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that MYE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, MYE is doing worse than 95.24% of the companies in the same industry.
  • MYE has a Quick Ratio of 0.62. This is a bad value and indicates that MYE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.51, MYE is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.51
MYE Yearly Current Assets VS Current LiabilitesMYE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. MYE Growth Analysis

3.1 Past

  • MYE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.77%.
  • The Earnings Per Share has been growing slightly by 5.05% on average over the past years.
  • The Revenue has grown by 205.55% in the past year. This is a very strong growth!
  • MYE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.17% yearly.
EPS 1Y (TTM)5.77%
EPS 3Y-13.17%
EPS 5Y5.05%
EPS Q2Q%215.58%
Revenue 1Y (TTM)205.55%
Revenue growth 3Y48.81%
Revenue growth 5Y42.17%
Sales Q2Q%417.19%

3.2 Future

  • Based on estimates for the next years, MYE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.44% on average per year.
  • MYE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.24% yearly.
EPS Next Y15.69%
EPS Next 2Y16.18%
EPS Next 3Y13.44%
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y0.92%
Revenue Next 3Y1.24%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MYE Yearly Revenue VS EstimatesMYE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
MYE Yearly EPS VS EstimatesMYE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

6

4. MYE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.15, which indicates a rather expensive current valuation of MYE.
  • Based on the Price/Earnings ratio, MYE is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • MYE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.18 indicates a correct valuation of MYE.
  • 71.43% of the companies in the same industry are more expensive than MYE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MYE to the average of the S&P500 Index (38.88), we can say MYE is valued rather cheaply.
Industry RankSector Rank
PE 19.15
Fwd PE 14.18
MYE Price Earnings VS Forward Price EarningsMYE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYE indicates a somewhat cheap valuation: MYE is cheaper than 66.67% of the companies listed in the same industry.
  • MYE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.83
EV/EBITDA 7.96
MYE Per share dataMYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • MYE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of MYE may justify a higher PE ratio.
  • MYE's earnings are expected to grow with 13.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)3.79
EPS Next 2Y16.18%
EPS Next 3Y13.44%

6

5. MYE Dividend Analysis

5.1 Amount

  • MYE has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.59, MYE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, MYE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • The dividend of MYE has a limited annual growth rate of 0.19%.
  • MYE has paid a dividend for at least 10 years, which is a reliable track record.
  • MYE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.19%
Div Incr Years0
Div Non Decr Years34
MYE Yearly Dividends per shareMYE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • MYE pays out 332.45% of its income as dividend. This is not a sustainable payout ratio.
  • MYE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP332.45%
EPS Next 2Y16.18%
EPS Next 3Y13.44%
MYE Yearly Income VS Free CF VS DividendMYE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
MYE Dividend Payout.MYE Dividend Payout, showing the Payout Ratio.MYE Dividend Payout.PayoutRetained Earnings

MYE Fundamentals: All Metrics, Ratios and Statistics

MYERS INDUSTRIES INC

NYSE:MYE (4/22/2026, 8:04:00 PM)

After market: 21.06 0 (0%)

21.06

-0.28 (-1.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners93.72%
Inst Owner Change-0.03%
Ins Owners1.1%
Ins Owner Change2.46%
Market Cap787.64M
Revenue(TTM)2.71B
Net Income(TTM)47.80M
Analysts80
Price Target26.52 (25.93%)
Short Float %2.22%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend0.55
Dividend Growth(5Y)0.19%
DP332.45%
Div Incr Years0
Div Non Decr Years34
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)413.25%
Min Revenue beat(2)412.76%
Max Revenue beat(2)413.74%
Revenue beat(4)3
Avg Revenue beat(4)207.15%
Min Revenue beat(4)-0.22%
Max Revenue beat(4)413.74%
Revenue beat(8)3
Avg Revenue beat(8)101.69%
Revenue beat(12)3
Avg Revenue beat(12)64.69%
Revenue beat(16)4
Avg Revenue beat(16)47.36%
PT rev (1m)0%
PT rev (3m)23.81%
EPS NQ rev (1m)-20.51%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 19.15
Fwd PE 14.18
P/S 0.29
P/FCF 1.83
P/OCF 1.37
P/B 2.61
P/tB N/A
EV/EBITDA 7.96
EPS(TTM)1.1
EY5.22%
EPS(NY)1.48
Fwd EY7.05%
FCF(TTM)11.48
FCFY54.5%
OCF(TTM)15.4
OCFY73.11%
SpS72.46
BVpS8.07
TBVpS-45.36
PEG (NY)1.22
PEG (5Y)3.79
Graham Number14.1326 (-32.89%)
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 15.84%
ROCE 6.38%
ROIC 4.68%
ROICexc 5.14%
ROICexgc 10.57%
OM 10.07%
PM (TTM) 1.76%
GM 38.16%
FCFM 15.84%
ROA(3y)4.46%
ROA(5y)6.28%
ROE(3y)41.66%
ROE(5y)32.9%
ROIC(3y)8.43%
ROIC(5y)10.19%
ROICexc(3y)9.44%
ROICexc(5y)11.09%
ROICexgc(3y)19.01%
ROICexgc(5y)20.42%
ROCE(3y)11.48%
ROCE(5y)13.88%
ROICexgc growth 3Y-3.77%
ROICexgc growth 5Y-4.5%
ROICexc growth 3Y-12.92%
ROICexc growth 5Y-5.32%
OM growth 3Y23.91%
OM growth 5Y15.65%
PM growth 3Y12.11%
PM growth 5Y5.55%
GM growth 3Y12.06%
GM growth 5Y5.69%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 6.83
Debt/EBITDA 6.8
Cap/Depr 99.4%
Cap/Sales 5.41%
Interest Coverage 250
Cash Conversion 137.03%
Profit Quality 898.01%
Current Ratio 0.62
Quick Ratio 0.51
Altman-Z 0.77
F-Score7
WACC6.35%
ROIC/WACC0.74
Cap/Depr(3y)90.67%
Cap/Depr(5y)94.4%
Cap/Sales(3y)8.72%
Cap/Sales(5y)6.24%
Profit Quality(3y)133.05%
Profit Quality(5y)112%
High Growth Momentum
Growth
EPS 1Y (TTM)5.77%
EPS 3Y-13.17%
EPS 5Y5.05%
EPS Q2Q%215.58%
EPS Next Y15.69%
EPS Next 2Y16.18%
EPS Next 3Y13.44%
EPS Next 5YN/A
Revenue 1Y (TTM)205.55%
Revenue growth 3Y48.81%
Revenue growth 5Y42.17%
Sales Q2Q%417.19%
Revenue Next Year0.02%
Revenue Next 2Y0.92%
Revenue Next 3Y1.24%
Revenue Next 5YN/A
EBIT growth 1Y273.27%
EBIT growth 3Y84.4%
EBIT growth 5Y64.41%
EBIT Next Year58.5%
EBIT Next 3Y20.05%
EBIT Next 5YN/A
FCF growth 1Y681.95%
FCF growth 3Y87.72%
FCF growth 5Y57.4%
OCF growth 1Y693.93%
OCF growth 3Y96.96%
OCF growth 5Y64.18%

MYERS INDUSTRIES INC / MYE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MYERS INDUSTRIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to MYE.


What is the valuation status for MYE stock?

ChartMill assigns a valuation rating of 6 / 10 to MYERS INDUSTRIES INC (MYE). This can be considered as Fairly Valued.


How profitable is MYERS INDUSTRIES INC (MYE) stock?

MYERS INDUSTRIES INC (MYE) has a profitability rating of 6 / 10.


How financially healthy is MYERS INDUSTRIES INC?

The financial health rating of MYERS INDUSTRIES INC (MYE) is 2 / 10.


Can you provide the expected EPS growth for MYE stock?

The Earnings per Share (EPS) of MYERS INDUSTRIES INC (MYE) is expected to grow by 15.69% in the next year.