MYERS INDUSTRIES INC (MYE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MYE - US6284641098 - Common Stock
19.95 USD
-0.07 (-0.35%)
19.95 USD
0 (0%)
Overall MYE gets a fundamental rating of 5 out of 10. We evaluated MYE against 22 industry peers in the Containers & Packaging industry. MYE has an average financial health and profitability rating. MYE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MYE was profitable.
- MYE had a positive operating cash flow in the past year.
- In the past 5 years MYE has always been profitable.
- MYE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of MYE (3.23%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.73%, MYE is in line with its industry, outperforming 59.09% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.06%, MYE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MYE is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 9.73% | ||
| ROIC | 7.06% |
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)10.6%
ROIC(5y)10.33%
1.3 Margins
- With a Profit Margin value of 3.38%, MYE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- MYE's Profit Margin has declined in the last couple of years.
- The Operating Margin of MYE (9.31%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MYE has grown nicely.
- MYE has a Gross Margin of 33.39%. This is amongst the best in the industry. MYE outperforms 86.36% of its industry peers.
- MYE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 3.38% | ||
| GM | 33.39% |
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%
2. Health
2.1 Basic Checks
- MYE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- MYE has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.12 indicates that MYE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of MYE (2.12) is comparable to the rest of the industry.
- MYE has a debt to FCF ratio of 5.42. This is a neutral value as MYE would need 5.42 years to pay back of all of its debts.
- MYE has a Debt to FCF ratio of 5.42. This is amongst the best in the industry. MYE outperforms 95.45% of its industry peers.
- MYE has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of MYE (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.42 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.74
WACC9.52%
2.3 Liquidity
- MYE has a Current Ratio of 1.67. This is a normal value and indicates that MYE is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.67, MYE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that MYE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, MYE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- MYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.04%.
- The Earnings Per Share has been growing slightly by 6.20% on average over the past years.
- MYE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.26%.
- The Revenue has been growing by 10.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.04%
EPS 3Y2.35%
EPS 5Y6.2%
EPS Q2Q%4%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%0.18%
3.2 Future
- The Earnings Per Share is expected to grow by 19.48% on average over the next years. This is quite good.
- MYE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.17% yearly.
EPS Next Y-1.91%
EPS Next 2Y19.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.3%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.36, which indicates a rather expensive current valuation of MYE.
- MYE's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, MYE is valued a bit cheaper.
- The Price/Forward Earnings ratio is 13.44, which indicates a correct valuation of MYE.
- Based on the Price/Forward Earnings ratio, MYE is valued a bit cheaper than 72.73% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. MYE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 13.44 |
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.
- MYE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYE is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
- The decent profitability rating of MYE may justify a higher PE ratio.
- MYE's earnings are expected to grow with 19.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.29
EPS Next 2Y19.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.70%, MYE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.35, MYE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, MYE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
- The dividend of MYE has a limited annual growth rate of 0.29%.
- 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)0.29%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
- 74.82% of the earnings are spent on dividend by MYE. This is not a sustainable payout ratio.
- MYE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP74.82%
EPS Next 2Y19.48%
EPS Next 3YN/A
19.95
-0.07 (-0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners90.53%
Inst Owner Change-0.12%
Ins Owners1.14%
Ins Owner Change0.95%
Market Cap746.33M
Revenue(TTM)825.64M
Net Income(TTM)27.89M
Analysts80
Price Target21.42 (7.37%)
Short Float %1.92%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend0.55
Dividend Growth(5Y)0.29%
DP74.82%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-4.08%
Max EPS beat(2)2.97%
EPS beat(4)3
Avg EPS beat(4)25.41%
Min EPS beat(4)-4.08%
Max EPS beat(4)88.12%
EPS beat(8)5
Avg EPS beat(8)10.87%
EPS beat(12)7
Avg EPS beat(12)7.19%
EPS beat(16)11
Avg EPS beat(16)11.54%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-5.94%
Max Revenue beat(2)2.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.94%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-4.85%
Revenue beat(12)1
Avg Revenue beat(12)-5.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 13.44 | ||
| P/S | 0.9 | ||
| P/FCF | 10.96 | ||
| P/OCF | 8.16 | ||
| P/B | 2.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.2 |
EPS(TTM)0.98
EY4.91%
EPS(NY)1.48
Fwd EY7.44%
FCF(TTM)1.82
FCFY9.13%
OCF(TTM)2.45
OCFY12.26%
SpS22.07
BVpS7.66
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)3.29
Graham Number13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 9.73% | ||
| ROCE | 11.1% | ||
| ROIC | 7.06% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 20.92% | ||
| OM | 9.31% | ||
| PM (TTM) | 3.38% | ||
| GM | 33.39% | ||
| FCFM | 8.25% |
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)10.6%
ROIC(5y)10.33%
ROICexc(3y)11.33%
ROICexc(5y)11.13%
ROICexgc(3y)20.89%
ROICexgc(5y)20.9%
ROCE(3y)16.68%
ROCE(5y)16.25%
ROICexgc growth 3Y2.64%
ROICexgc growth 5Y-7.31%
ROICexc growth 3Y-10.99%
ROICexc growth 5Y-12.2%
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-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.42 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 59.55% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.82% | ||
| Profit Quality | 244.21% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.12 |
F-Score8
WACC9.52%
ROIC/WACC0.74
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)-14.04%
EPS 3Y2.35%
EPS 5Y6.2%
EPS Q2Q%4%
EPS Next Y-1.91%
EPS Next 2Y19.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%0.18%
Revenue Next Year-1.3%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.14%
EBIT growth 3Y12.86%
EBIT growth 5Y12.77%
EBIT Next Year51.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.18%
FCF growth 3Y26.59%
FCF growth 5Y4.5%
OCF growth 1Y-1.23%
OCF growth 3Y20.86%
OCF growth 5Y7.86%
MYERS INDUSTRIES INC / MYE 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 5 / 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 5 / 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 decline by -1.91% in the next year.