MYERS INDUSTRIES INC (MYE) Fundamental Analysis & Valuation

NYSE:MYE • US6284641098

Current stock price

20.65 USD
+0.15 (+0.73%)
At close:
20.65 USD
0 (0%)
After Hours:

This MYE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MYE Profitability Analysis

1.1 Basic Checks

  • In the past year MYE was profitable.
  • MYE had a positive operating cash flow in the past year.
  • MYE had positive earnings in each of the past 5 years.
  • MYE had a positive operating cash flow in each of the past 5 years.
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 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.77%, MYE is doing worse than 72.73% of the companies in the same industry.
  • MYE has a worse Return On Equity (-51.49%) than 86.36% of its industry peers.
Industry RankSector Rank
ROA -2.77%
ROE -51.49%
ROIC N/A
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)N/A
ROIC(5y)N/A
MYE Yearly ROA, ROE, ROICMYE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • MYE's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of MYE has grown nicely.
  • MYE's Gross Margin of 30.60% is amongst the best of the industry. MYE outperforms 86.36% of its industry peers.
  • MYE's Gross Margin has been stable in the last couple of years.
  • MYE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.6%
OM growth 3Y9.38%
OM growth 5Y2.37%
PM growth 3Y-41.94%
PM growth 5Y-28.82%
GM growth 3Y5.11%
GM growth 5Y-0.51%
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

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2

2. MYE Health Analysis

2.1 Basic Checks

  • MYE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MYE has been increased compared to 1 year ago.
  • The number of shares outstanding for MYE has been increased compared to 5 years ago.
  • 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 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.42, we must say that MYE is in the distress zone and has some risk of bankruptcy.
  • MYE has a worse Altman-Z score (0.42) than 90.91% of its industry peers.
  • MYE has a debt to FCF ratio of 4.06. This is a neutral value as MYE would need 4.06 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.06, MYE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MYE has a Debt/Equity ratio of 9.47. This is a high value indicating a heavy dependency on external financing.
  • MYE has a worse Debt to Equity ratio (9.47) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 4.06
Altman-Z 0.42
ROIC/WACCN/A
WACC9.95%
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 100M 200M 300M

2.3 Liquidity

  • MYE has a Current 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.
  • MYE has a worse Current ratio (0.62) than 95.45% of its industry peers.
  • A Quick Ratio of 0.51 indicates that MYE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, MYE is not doing good in the industry: 95.45% 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 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MYE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.77% over the past year.
  • Measured over the past 5 years, MYE shows a small growth in Earnings Per Share. The EPS has been growing by 5.05% on average per year.
  • MYE shows a strong growth in Revenue. In the last year, the Revenue has grown by 117.70%.
  • Measured over the past years, MYE shows a quite strong growth in Revenue. The Revenue has been growing by 10.15% on average per year.
EPS 1Y (TTM)5.77%
EPS 3Y-13.17%
EPS 5Y5.05%
EPS Q2Q%2162.49%
Revenue 1Y (TTM)117.7%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%417.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
  • MYE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.
EPS Next Y34.97%
EPS Next 2Y20.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.97%
Revenue Next 2Y1.41%
Revenue Next 3YN/A
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 200M 400M 600M 800M
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 0.5 1 1.5

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6

4. MYE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.77, MYE is valued on the expensive side.
  • MYE's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, MYE is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of MYE.
  • Based on the Price/Forward Earnings ratio, MYE is valued a bit cheaper than 68.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. MYE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.77
Fwd PE 12.94
MYE Price Earnings VS Forward Price EarningsMYE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MYE is valued a bit cheaper than 63.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MYE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.07
EV/EBITDA 9.11
MYE Per share dataMYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • MYE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MYE's earnings are expected to grow with 20.45% in the coming years.
PEG (NY)0.54
PEG (5Y)3.72
EPS Next 2Y20.45%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MYE Dividend Analysis

5.1 Amount

  • MYE has a Yearly Dividend Yield of 2.56%.
  • Compared to an average industry Dividend Yield of 2.57, MYE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, MYE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

  • The dividend of MYE is nicely growing with an annual growth rate of 75.14%!
  • 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)75.14%
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • MYE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-306.76%
EPS Next 2Y20.45%
EPS Next 3YN/A
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 20M 40M 60M

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MYE Fundamentals: All Metrics, Ratios and Statistics

MYERS INDUSTRIES INC

NYSE:MYE (3/19/2026, 7:19:15 PM)

After market: 20.65 0 (0%)

20.65

+0.15 (+0.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners93.63%
Inst Owner Change1.38%
Ins Owners1.14%
Ins Owner Change0.95%
Market Cap772.52M
Revenue(TTM)1.83B
Net Income(TTM)-155.40M
Analysts80
Price Target26.52 (28.43%)
Short Float %1.6%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend8.95
Dividend Growth(5Y)75.14%
DP-306.76%
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)217.49%
Min Revenue beat(2)28.27%
Max Revenue beat(2)406.7%
Revenue beat(4)3
Avg Revenue beat(4)109.27%
Min Revenue beat(4)-0.22%
Max Revenue beat(4)406.7%
Revenue beat(8)3
Avg Revenue beat(8)52.75%
Revenue beat(12)3
Avg Revenue beat(12)32.06%
Revenue beat(16)4
Avg Revenue beat(16)23.39%
PT rev (1m)23.81%
PT rev (3m)23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 12.94
P/S 0.42
P/FCF 1.07
P/OCF 0.71
P/B 2.56
P/tB N/A
EV/EBITDA 9.11
EPS(TTM)1.1
EY5.33%
EPS(NY)1.6
Fwd EY7.73%
FCF(TTM)19.3
FCFY93.49%
OCF(TTM)29.2
OCFY141.39%
SpS49
BVpS8.07
TBVpS-45.35
PEG (NY)0.54
PEG (5Y)3.72
Graham Number14.13
Profitability
Industry RankSector Rank
ROA -2.77%
ROE -51.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.6%
FCFM 39.4%
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.68%
ROCE(5y)16.25%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.38%
OM growth 5Y2.37%
PM growth 3Y-41.94%
PM growth 5Y-28.82%
GM growth 3Y5.11%
GM growth 5Y-0.51%
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 4.06
Debt/EBITDA 7.86
Cap/Depr 87.3%
Cap/Sales 20.19%
Interest Coverage N/A
Cash Conversion 300.41%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.51
Altman-Z 0.42
F-Score3
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)92.7%
Cap/Depr(5y)85.55%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.68%
Profit Quality(3y)323.84%
Profit Quality(5y)228.43%
High Growth Momentum
Growth
EPS 1Y (TTM)5.77%
EPS 3Y-13.17%
EPS 5Y5.05%
EPS Q2Q%2162.49%
EPS Next Y34.97%
EPS Next 2Y20.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)117.7%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%417.19%
Revenue Next Year0.97%
Revenue Next 2Y1.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.64%
EBIT growth 3Y12.86%
EBIT growth 5Y12.77%
EBIT Next Year73.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2788.77%
FCF growth 3Y26.59%
FCF growth 5Y4.5%
OCF growth 1Y3020.79%
OCF growth 3Y20.86%
OCF growth 5Y7.86%

MYERS INDUSTRIES INC / MYE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of MYE stock?

MYERS INDUSTRIES INC (MYE) has a profitability rating of 4 / 10.


What is the financial health of MYERS INDUSTRIES INC (MYE) stock?

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


What is the expected EPS growth for MYERS INDUSTRIES INC (MYE) stock?

The Earnings per Share (EPS) of MYERS INDUSTRIES INC (MYE) is expected to grow by 34.97% in the next year.