MYERS INDUSTRIES INC (MYE) Fundamental Analysis & Valuation
NYSE:MYE • US6284641098
Current stock price
22.35 USD
+0.06 (+0.27%)
At close:
22.35 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.
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.
- MYE had positive earnings in each of the past 5 years.
- In the past 5 years MYE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MYE (0.85%) is worse than 63.64% of its industry peers.
- MYE's Return On Equity of 15.84% is fine compared to the rest of the industry. MYE outperforms 72.73% of its industry peers.
- MYE's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. MYE is outperformed by 63.64% of its industry peers.
- MYE had an Average Return On Invested Capital over the past 3 years of 8.43%. This is in line with the industry average of 7.18%.
| Industry Rank | Sector 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%
1.3 Margins
- MYE has a worse Profit Margin (1.76%) than 63.64% of its industry peers.
- MYE's Profit Margin has improved in the last couple of years.
- MYE's Operating Margin of 10.07% is fine compared to the rest of the industry. MYE outperforms 68.18% of its industry peers.
- In the last couple of years the Operating Margin of MYE has grown nicely.
- With an excellent Gross Margin value of 38.16%, MYE belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of MYE has grown nicely.
| Industry Rank | Sector 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%
2. MYE Health Analysis
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.
- Compared to 1 year ago, MYE has less shares outstanding
- Compared to 5 years ago, MYE has about the same amount of shares outstanding.
- MYE has a worse debt/assets ratio than last year.
2.2 Solvency
- MYE has an Altman-Z score of 0.78. This is a bad value and indicates that MYE is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.78, MYE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- 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.
- MYE has a Debt to FCF ratio of 6.83. This is in the better half of the industry: MYE outperforms 72.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.47 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.72
WACC6.47%
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.
- 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
- 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 205.55% in the past year. This is a very strong growth!
- MYE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.17% yearly.
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.44% 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 Y15.69%
EPS Next 2Y16.18%
EPS Next 3Y13.44%
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y0.92%
Revenue Next 3Y1.24%
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.
- 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. MYE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.32, MYE is valued on the expensive side.
- Based on the Price/Earnings ratio, MYE is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of MYE to the average of the S&P500 Index (26.86), we can say MYE is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.05 indicates a correct valuation of MYE.
- 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.
- MYE is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 15.05 |
4.2 Price Multiples
- MYE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MYE is cheaper than 68.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MYE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.95 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MYE has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MYE's earnings are expected to grow with 13.44% in the coming years.
PEG (NY)1.29
PEG (5Y)4.03
EPS Next 2Y16.18%
EPS Next 3Y13.44%
5. MYE Dividend Analysis
5.1 Amount
- MYE has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.50, MYE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, MYE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.19%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
- 332.45% 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.
DP332.45%
EPS Next 2Y16.18%
EPS Next 3Y13.44%
MYE Fundamentals: All Metrics, Ratios and Statistics
22.35
+0.06 (+0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-05 2026-03-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners93.72%
Inst Owner Change0%
Ins Owners1.1%
Ins Owner Change2.46%
Market Cap835.89M
Revenue(TTM)2.71B
Net Income(TTM)47.80M
Analysts80
Price Target26.52 (18.66%)
Short Float %2.19%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend0.55
Dividend Growth(5Y)0.19%
DP332.45%
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)413.25%
Min Revenue beat(2)412.76%
Max Revenue beat(2)413.74%
Revenue beat(4)3
Avg Revenue beat(4)207.15%
Min Revenue beat(4)-0.22%
Max Revenue beat(4)413.74%
Revenue beat(8)3
Avg Revenue beat(8)101.69%
Revenue beat(12)3
Avg Revenue beat(12)64.69%
Revenue beat(16)4
Avg Revenue beat(16)47.36%
PT rev (1m)0%
PT rev (3m)23.81%
EPS NQ rev (1m)-20.51%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 15.05 | ||
| P/S | 0.31 | ||
| P/FCF | 1.95 | ||
| P/OCF | 1.45 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)1.1
EY4.92%
EPS(NY)1.48
Fwd EY6.64%
FCF(TTM)11.48
FCFY51.35%
OCF(TTM)15.4
OCFY68.89%
SpS72.46
BVpS8.07
TBVpS-45.36
PEG (NY)1.29
PEG (5Y)4.03
Graham Number14.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.78 |
F-Score7
WACC6.47%
ROIC/WACC0.72
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 Y15.69%
EPS Next 2Y16.18%
EPS Next 3Y13.44%
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 Year58.5%
EBIT Next 3Y20.05%
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.
How profitable is MYERS INDUSTRIES INC (MYE) stock?
MYERS INDUSTRIES INC (MYE) has a profitability rating of 6 / 10.
How financially healthy is MYERS INDUSTRIES INC?
The financial health rating of MYERS INDUSTRIES INC (MYE) is 2 / 10.
Can you provide the expected EPS growth for MYE stock?
The Earnings per Share (EPS) of MYERS INDUSTRIES INC (MYE) is expected to grow by 15.69% in the next year.