MYERS INDUSTRIES INC (MYE) Fundamental Analysis & Valuation

NYSE:MYE • US6284641098

Current stock price

21.31 USD
+0.11 (+0.52%)
At close:
21.13 USD
-0.18 (-0.84%)
Pre-Market:

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.
  • In the past year MYE had a positive cash flow from operations.
  • In the past 5 years MYE has always been profitable.
  • 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 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 0.85%, MYE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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.
  • The Return On Invested Capital of MYE (4.68%) is worse than 63.64% of its industry peers.
  • 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

  • MYE has a Profit Margin of 1.76%. This is in the lower half of the industry: MYE underperforms 63.64% of its industry peers.
  • MYE's Profit Margin has improved in the last couple of years.
  • MYE has a Operating Margin of 10.07%. This is in the better half of the industry: MYE outperforms 68.18% of its industry peers.
  • MYE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.16%, MYE belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, MYE has less shares outstanding
  • The number of shares outstanding for MYE remains at a similar level 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 1B 2B 3B 4B 5B

2.2 Solvency

  • MYE has an Altman-Z score of 0.77. This is a bad value and indicates that MYE is not financially healthy and even has some risk of bankruptcy.
  • MYE's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. MYE is outperformed by 86.36% of its industry peers.
  • MYE has a debt to FCF ratio of 6.83. This is a slightly negative value and a sign of low solvency as MYE would need 6.83 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.83, MYE is in the better half of the industry, outperforming 72.73% 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 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 6.83
Altman-Z 0.77
ROIC/WACC0.73
WACC6.38%
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

  • A Current Ratio of 0.62 indicates that MYE may have some problems paying its short term obligations.
  • MYE's Current ratio of 0.62 is on the low side compared to the rest of the industry. MYE is outperformed by 95.45% of its industry peers.
  • 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.
  • 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 500M 1B 1.5B

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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

  • 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.
  • Looking at the last year, MYE shows a very strong growth in Revenue. The Revenue has grown by 205.55%.
  • 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.
  • Based on estimates for the next years, MYE will show a small growth in Revenue. The Revenue will grow by 1.24% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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6

4. MYE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.37, which indicates a rather expensive current valuation of MYE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MYE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, MYE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.35, the valuation of MYE can be described as correct.
  • Based on the Price/Forward Earnings ratio, MYE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. MYE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.37
Fwd PE 13.35
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 68.18% 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 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.86
EV/EBITDA 7.95
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)0.55
PEG (5Y)3.84
EPS Next 2Y20.45%
EPS Next 3YN/A

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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%.
  • MYE's Dividend Yield is a higher than the industry average which is at 2.67.
  • MYE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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 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)0.19%
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

  • 332.45% of the earnings are spent on dividend by MYE. 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 (3/25/2026, 8:04:00 PM)

Premarket: 21.13 -0.18 (-0.84%)

21.31

+0.11 (+0.52%)

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 Cap796.99M
Revenue(TTM)2.71B
Net Income(TTM)47.80M
Analysts80
Price Target26.52 (24.45%)
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 19.37
Fwd PE 13.35
P/S 0.29
P/FCF 1.86
P/OCF 1.38
P/B 2.64
P/tB N/A
EV/EBITDA 7.95
EPS(TTM)1.1
EY5.16%
EPS(NY)1.6
Fwd EY7.49%
FCF(TTM)11.48
FCFY53.86%
OCF(TTM)15.4
OCFY72.25%
SpS72.46
BVpS8.07
TBVpS-45.36
PEG (NY)0.55
PEG (5Y)3.84
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
WACC6.38%
ROIC/WACC0.73
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.