NYSE
MYE
Last Price
US $33.00
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$1.39
PEG
TTM
0.06x
P/E
TTM
23.67x
P/S
TTM
1.64x
YIELD
1.64%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Myers Industries, Inc. cash flow to debt ratio of 22.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Myers Industries, Inc.'s free cash flow has increased 22.51% from $54.86M last year to $67.21M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Myers Industries, Inc.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Myers Industries, Inc.'s debt has decreased relative to shareholder equity from 1.49 last year to 1.11 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Myers Industries, Inc. has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Myers Industries, Inc.'s interest coverage ratio of 3.42 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Myers Industries, Inc.'s profit margin has increased (705.62%) in the last year from 0.86% to 6.94%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Myers Industries, Inc.'s short-term assets of $281.46M exceed its short-term liabilities of $169.01M
Increasing performance - ROA.
Myers Industries, Inc.'s return on assets of 6.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Myers Industries, Inc.'s return on equity of 17.77%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Myers Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Myers Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Myers Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Myers Industries, Inc. has a free cash flow yield of 5.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Myers Industries, Inc.'s yearly earnings has increased 385.04% since last year from $7.20M to $34.93M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Myers Industries, Inc.'s yearly revenue has decreased -1.26% since last year from $836.28M to $825.74M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Myers Industries, Inc.'s 3-year revenue CAGR of -2.81% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Myers Industries, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Myers Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Myers Industries, Inc. is overvalued relative to its fair value price of 22.98 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Myers Industries, Inc. has an earnings yield of 4.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Myers Industries, Inc. is overvalued relative to its fair value price of 14.44 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Myers Industries, Inc. has an EV/EBITDA ratio of 13.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Myers Industries, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Myers Industries, Inc. has a price-to-book ratio of 4.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Myers Industries, Inc. has a price-to-sales ratio of 1.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.77%
Return on equity
ROIC: 10.43%
Valuation History
24.7X
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
10.10%
(FY vs FY)
EBITDA Y/Y
8.97%
(FY vs FY)
Cash flow Y/Y
15.23%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $33.00
-30.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $33.00
-56.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.