MYERS INDUSTRIES INC (MYE) Fundamental Analysis & Valuation

NYSE:MYE • US6284641098

Current stock price

19.86 USD
-0.79 (-3.83%)
Last:

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

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

1.2 Ratios

  • The Return On Assets of MYE (-2.77%) is worse than 72.73% of its industry peers.
  • MYE has a Return On Equity of -51.49%. This is amonst the worse of the industry: MYE underperforms 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.
  • With an excellent Gross Margin value of 30.60%, MYE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MYE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for MYE so they could not be analyzed.
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.
  • Compared to 1 year ago, MYE has more shares outstanding
  • The number of shares outstanding for MYE has been increased compared to 5 years ago.
  • 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 200M 400M 600M 800M

2.2 Solvency

  • MYE has an Altman-Z score of 0.42. This is a bad value and indicates that MYE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.42, MYE is doing worse than 90.91% of the companies in the same industry.
  • 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.
  • MYE has a better Debt to FCF ratio (4.06) than 100.00% 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: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 4.06
Altman-Z 0.42
ROIC/WACCN/A
WACC9.93%
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.
  • 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.
  • The Quick ratio of MYE (0.51) is worse than 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 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%.
  • MYE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.15% yearly.
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

  • 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.
  • The Revenue is expected to grow by 1.41% on average over the next years.
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 18.05, MYE is valued on the expensive side.
  • MYE's Price/Earnings is on the same level as the industry average.
  • MYE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.45, which indicates a correct valuation of MYE.
  • MYE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MYE is cheaper than 68.18% of the companies in the same industry.
  • MYE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.05
Fwd PE 12.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYE indicates a somewhat cheap valuation: MYE is cheaper than 63.64% of the companies listed in the same industry.
  • 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 1.03
EV/EBITDA 9.13
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)0.52
PEG (5Y)3.58
EPS Next 2Y20.45%
EPS Next 3YN/A

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5

5. MYE Dividend Analysis

5.1 Amount

  • MYE has a Yearly Dividend Yield of 2.56%. Purely for dividend investing, there may be better candidates out there.
  • MYE's Dividend Yield is a higher than the industry average which is at 2.57.
  • MYE's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

  • On average, the dividend of MYE grows each year by 75.14%, which is quite nice.
  • MYE has paid a dividend for at least 10 years, which is a reliable track record.
  • MYE has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • The earnings of MYE are negative and hence is the payout ratio. MYE will probably not be able to sustain this dividend level.
  • The dividend of MYE is growing, but the earnings are growing slower. 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 (3/20/2026, 3:21:50 PM)

19.86

-0.79 (-3.83%)

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 Cap742.96M
Revenue(TTM)1.83B
Net Income(TTM)-155.40M
Analysts80
Price Target26.52 (33.53%)
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 18.05
Fwd PE 12.45
P/S 0.41
P/FCF 1.03
P/OCF 0.68
P/B 2.46
P/tB N/A
EV/EBITDA 9.13
EPS(TTM)1.1
EY5.54%
EPS(NY)1.6
Fwd EY8.04%
FCF(TTM)19.3
FCFY97.2%
OCF(TTM)29.2
OCFY147.02%
SpS49
BVpS8.07
TBVpS-45.35
PEG (NY)0.52
PEG (5Y)3.58
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
WACC9.93%
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.