MYERS INDUSTRIES INC (MYE) Stock Fundamental Analysis
USA - NYSE:MYE - US6284641098 - Common Stock
16.82 USD
-0.17 (-1%)
Taking everything into account, MYE scores 5 out of 10 in our fundamental rating. MYE was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYE get a neutral evaluation. Nothing too spectacular is happening here. MYE has a correct valuation and a medium growth rate.
1. Profitability
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
Looking at the Return On Assets, with a value of 3.23%, MYE is in line with its industry, outperforming 59.09% of the companies in the same industry.
MYE's Return On Equity of 9.73% is in line compared to the rest of the industry. MYE outperforms 59.09% of its industry peers.
MYE has a better Return On Invested Capital (7.06%) than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
MYE has a Profit Margin of 3.38%. This is comparable to the rest of the industry: MYE outperforms 45.45% of its industry peers.
MYE's Profit Margin has declined in the last couple of years.
MYE has a Operating Margin of 9.31%. This is comparable to the rest of the industry: MYE outperforms 59.09% of its industry peers.
In the last couple of years the Operating Margin of MYE has grown nicely.
The Gross Margin of MYE (33.39%) is better 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.
| 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.
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.
MYE has a worse debt/assets ratio than last year.
2.2 Solvency
MYE has an Altman-Z score of 2.00. This is not the best score and indicates that MYE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, MYE perfoms like the industry average, outperforming 54.55% of the companies in the same 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 better Debt to FCF ratio (5.42) than 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.
Looking at the Debt to Equity ratio, with a value of 1.18, MYE is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.42 | ||
| Altman-Z | 2 |
ROIC/WACC0.74
WACC9.48%
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.
The Current ratio of MYE (1.67) is better than 77.27% of its industry peers.
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 68.18% 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%.
Measured over the past 5 years, MYE shows a small growth in Earnings Per Share. The EPS has been growing by 6.20% on average per year.
The Revenue has been growing slightly by 0.26% in the past year.
Measured over the past years, MYE shows a quite strong growth in Revenue. The Revenue has been growing by 10.15% on average per year.
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.
The Revenue is expected to decrease by -0.17% on average over the next years.
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 17.16, which indicates a rather expensive current valuation of MYE.
MYE's Price/Earnings is on the same level as the industry average.
MYE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of MYE.
68.18% of the companies in the same industry are more expensive than MYE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, MYE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
MYE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MYE is cheaper than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MYE is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
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 19.48% in the coming years.
PEG (NY)N/A
PEG (5Y)2.77
EPS Next 2Y19.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MYE has a Yearly Dividend Yield of 3.05%.
Compared to an average industry Dividend Yield of 3.59, MYE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MYE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
The dividend of MYE has a limited annual growth rate of 0.29%.
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)0.29%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
MYE pays out 74.82% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MYE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP74.82%
EPS Next 2Y19.48%
EPS Next 3YN/A
NYSE:MYE (11/20/2025, 3:17:50 PM)
16.82
-0.17 (-1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners89.1%
Inst Owner Change1.55%
Ins Owners1.1%
Ins Owner Change1.2%
Market Cap629.24M
Revenue(TTM)825.64M
Net Income(TTM)27.89M
Analysts80
Price Target21.42 (27.35%)
Short Float %2.11%
Short Ratio2.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend0.55
Dividend Growth(5Y)0.29%
DP74.82%
Div Incr Years0
Div Non Decr Years34
Ex-Date
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)-8.7%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 11.33 | ||
| P/S | 0.76 | ||
| P/FCF | 9.24 | ||
| P/OCF | 6.88 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)0.98
EY5.83%
EPS(NY)1.48
Fwd EY8.83%
FCF(TTM)1.82
FCFY10.83%
OCF(TTM)2.45
OCFY14.54%
SpS22.07
BVpS7.66
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)2.77
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 |
F-Score8
WACC9.48%
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 Year54.22%
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.
Can you provide the valuation status for MYERS INDUSTRIES INC?
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.
How financially healthy is MYERS INDUSTRIES INC?
The financial health rating of MYERS INDUSTRIES INC (MYE) is 5 / 10.
Can you provide the expected EPS growth for MYE stock?
The Earnings per Share (EPS) of MYERS INDUSTRIES INC (MYE) is expected to decline by -1.91% in the next year.