Myers Industries, Inc.
Myers Industries, Inc. Fundamental Analysis
Myers Industries, Inc. (MYE) shows weak financial fundamentals with a PE ratio of 30.47, profit margin of 3.38%, and ROE of 9.91%. The company generates $0.8B in annual revenue with weak year-over-year growth of 2.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MYE's fundamental strength across five key dimensions:
Efficiency Score
WeakMYE struggles to generate sufficient returns from assets.
Valuation Score
ModerateMYE shows balanced valuation metrics.
Growth Score
WeakMYE faces weak or negative growth trends.
Financial Health Score
ModerateMYE shows balanced financial health with some risks.
Profitability Score
WeakMYE struggles to sustain strong margins.
Key Financial Metrics
Is MYE Expensive or Cheap?
P/E Ratio
MYE trades at 30.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MYE's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Myers Industries, Inc. at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.59 times EBITDA. This is generally considered low.
How Well Does MYE Make Money?
Net Profit Margin
For every $100 in sales, Myers Industries, Inc. keeps $3.38 as profit after all expenses.
Operating Margin
Core operations generate 8.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.91 in profit for every $100 of shareholder equity.
ROA
Myers Industries, Inc. generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Myers Industries, Inc. produces operating cash flow of $91.66M, showing steady but balanced cash generation.
Free Cash Flow
Myers Industries, Inc. produces free cash flow of $68.57M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.83 in free cash annually.
FCF Yield
MYE converts 8.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MYE Stacks Against Its Sector Peers
| Metric | MYE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.47 | 25.25 | Worse (Expensive) |
| ROE | 9.91% | 1170.00% | Weak |
| Net Margin | 3.38% | 742.00% | Weak |
| Debt/Equity | 1.38 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.67 | 9.19 | Neutral |
| ROA | 3.23% | -6467.00% (disorted) | Weak |
MYE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Myers Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-71.72%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
39.48%
Industry Style: Cyclical, Growth, Discretionary
High Growth