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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.47 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 0.42 |
ROIC/WACCN/A
WACC9.93%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 12.45 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.03 | ||
| EV/EBITDA | 9.13 |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-05/bmo
Earnings (Next)04-29 2026-04-29/bmo
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 Rank | Sector 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 2026-03-13 (0.135)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.