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.

4

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.
  • 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 200M 400M 600M

1.2 Ratios

  • MYE has a worse Return On Assets (-2.77%) than 72.73% of its industry peers.
  • The Return On Equity of MYE (-51.49%) is worse 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 20 40 60

1.3 Margins

  • In the last couple of years the Profit Margin of MYE has declined.
  • In the last couple of years the Operating Margin of MYE has grown nicely.
  • MYE has a better Gross Margin (30.60%) than 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of MYE has remained more or less at the same level.
  • 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 40

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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 reduced compared to 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

  • 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.
  • The Debt to FCF ratio of MYE is 4.06, which is a neutral value as it means it would take MYE, 4.06 years of fcf income to pay off all of its debts.
  • MYE has a Debt to FCF ratio of 4.06. This is amongst the best in the industry. MYE outperforms 100.00% 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 has a Debt to Equity ratio of 9.47. This is amonst the worse of the industry: MYE underperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.47
Debt/FCF 4.06
Altman-Z 0.42
ROIC/WACCN/A
WACC10.06%
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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.51, MYE is doing worse than 95.45% of the companies in the same industry.
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

More info and screens

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

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%.
  • 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.
  • The Revenue has grown by 117.70% in the past year. This is a very strong growth!
  • The Revenue has been growing by 10.15% on average over the past years. This is quite good.
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
  • 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 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

More info and screens

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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.
  • The rest of the industry has a similar Price/Earnings ratio as MYE.
  • 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.
  • MYE is valuated correctly with a Price/Forward Earnings ratio of 12.43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MYE indicates a somewhat cheap valuation: MYE is cheaper than 68.18% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MYE to the average of the S&P500 Index (23.28), we can say MYE is valued slightly cheaper.
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

  • 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.
  • 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 1.03
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.
  • 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

More info and screens

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

6

5. MYE Dividend Analysis

5.1 Amount

  • MYE has a Yearly Dividend Yield of 2.62%.
  • Compared to an average industry Dividend Yield of 2.65, MYE pays a bit more dividend than its industry peers.
  • 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

  • The earnings of MYE are negative and hence is the payout ratio. MYE will probably not be able to sustain this dividend level.
  • MYE's earnings are growing more than its dividend. This makes the dividend growth 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 100M 200M 300M

More info and screens

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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 Change0.95%
Market Cap742.02M
Revenue(TTM)1.83B
Net Income(TTM)-155.40M
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%
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 18.04
Fwd PE 12.43
P/S 0.4
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
FCFY97.3%
OCF(TTM)29.2
OCFY147.16%
SpS49
BVpS8.07
TBVpS-45.35
PEG (NY)0.52
PEG (5Y)3.57
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
WACC10.06%
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.