MYERS INDUSTRIES INC (MYE) Fundamental Analysis & Valuation

NYSE:MYE • US6284641098

Current stock price

19.84 USD
-0.81 (-3.92%)
At close:
19.84 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.

6

1. MYE Profitability Analysis

1.1 Basic Checks

  • MYE had positive earnings in the past year.
  • MYE had a positive operating cash flow in the past year.
  • MYE had positive earnings in each of the past 5 years.
  • In the past 5 years MYE always reported a positive cash flow from operatings.
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

  • The Return On Assets of MYE (0.85%) is worse than 63.64% of its industry peers.
  • With a decent Return On Equity value of 15.84%, MYE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.68%, MYE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for MYE is in line with the industry average of 7.18%.
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

  • The Profit Margin of MYE (1.76%) is worse than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of MYE has grown nicely.
  • The Operating Margin of MYE (10.07%) is better than 68.18% of its industry peers.
  • MYE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MYE (38.16%) is better than 95.45% of its industry peers.
  • 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

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2

2. MYE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYE is creating some value.
  • MYE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MYE has about the same amount of shares outstanding.
  • The debt/assets ratio for MYE is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.77, we must say that MYE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.77, MYE is doing worse than 86.36% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 6.83. This is in the better half of the industry: MYE outperforms 72.73% of its industry peers.
  • MYE has a Debt/Equity ratio of 9.47. This is a high value indicating a heavy dependency on external financing.
  • MYE's Debt to Equity ratio of 9.47 is on the low side compared to the rest of the industry. MYE is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 6.83
Altman-Z 0.77
ROIC/WACC0.75
WACC6.25%
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

  • 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.
  • With a Current ratio value of 0.62, MYE is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that MYE may have some problems paying its short term obligations.
  • MYE's Quick ratio of 0.51 is on the low side compared to the rest of the industry. MYE is outperformed by 95.45% of its industry peers.
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

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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%.
  • MYE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.05% yearly.
  • The Revenue has grown by 205.55% in the past year. This is a very strong growth!
  • The Revenue has been growing by 42.17% on average over the past years. This is a very strong growth!
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 very strong growth in Earnings Per Share. The EPS will grow by 20.45% 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 Y34.97%
EPS Next 2Y20.45%
EPS Next 3YN/A
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 0.5 1 1.5

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6

4. MYE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.04, the valuation of MYE can be described as rather expensive.
  • MYE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MYE to the average of the S&P500 Index (25.23), we can say MYE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.43, the valuation of MYE can be described as correct.
  • 68.18% of the companies in the same industry are more expensive than MYE, based on the Price/Forward Earnings ratio.
  • MYE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.04
Fwd PE 12.43
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 the industry average as 63.64% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than MYE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.73
EV/EBITDA 7.82
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MYE has a very decent profitability rating, which may justify a higher PE ratio.
  • MYE's earnings are expected to grow with 20.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)3.57
EPS Next 2Y20.45%
EPS Next 3YN/A

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6

5. MYE Dividend Analysis

5.1 Amount

  • MYE has a Yearly Dividend Yield of 2.62%.
  • MYE's Dividend Yield is a higher than the industry average which is at 2.67.
  • Compared to an average S&P500 Dividend Yield of 1.89, MYE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

  • The dividend of MYE has a limited annual growth rate of 0.19%.
  • MYE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MYE has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
  • The dividend of MYE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP332.45%
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 100M 200M 300M
MYE Dividend Payout.MYE Dividend Payout, showing the Payout Ratio.MYE Dividend Payout.PayoutRetained Earnings

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MYE Fundamentals: All Metrics, Ratios and Statistics

MYERS INDUSTRIES INC

NYSE:MYE (3/20/2026, 8:11:48 PM)

After market: 19.84 0 (0%)

19.84

-0.81 (-3.92%)

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 Change2.46%
Market Cap742.02M
Revenue(TTM)2.71B
Net Income(TTM)47.80M
Analysts80
Price Target26.52 (33.67%)
Short Float %1.6%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
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)409.73%
Min Revenue beat(2)406.7%
Max Revenue beat(2)412.76%
Revenue beat(4)3
Avg Revenue beat(4)205.39%
Min Revenue beat(4)-0.22%
Max Revenue beat(4)412.76%
Revenue beat(8)3
Avg Revenue beat(8)100.81%
Revenue beat(12)3
Avg Revenue beat(12)64.1%
Revenue beat(16)4
Avg Revenue beat(16)46.92%
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)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 18.04
Fwd PE 12.43
P/S 0.27
P/FCF 1.73
P/OCF 1.29
P/B 2.46
P/tB N/A
EV/EBITDA 7.82
EPS(TTM)1.1
EY5.54%
EPS(NY)1.6
Fwd EY8.04%
FCF(TTM)11.48
FCFY57.85%
OCF(TTM)15.4
OCFY77.61%
SpS72.46
BVpS8.07
TBVpS-45.36
PEG (NY)0.52
PEG (5Y)3.57
Graham Number14.13
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
WACC6.25%
ROIC/WACC0.75
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 Y34.97%
EPS Next 2Y20.45%
EPS Next 3YN/A
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 Year73.65%
EBIT Next 3YN/A
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.


What is the profitability of MYE stock?

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