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MYE$22.69-0.48%
Fair $22.69+0.0%

MYE

Myers Industries, Inc.

Consumer Cyclical / Packaging & ContainersNYSE

$22.69

-0.11 (-0.48%)

Fairly Valued+0.0%Fair Value $22.69Fund rank 32/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $63.3M · quality 62.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MYELocal privado en este navegador · Myers Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$852M

P/E

20.4x

↑

EV/EBITDA

10.4x

↑

ROE

11.9%

↑

Gross Margin

33.4%

↑

Debt/Equity

1.29

↑
52-Week Range$23
$12$24

TradingView lightweight chart

MYE price, volumen y niveles de valoración

Último $22.69Periodo +153.8%
Fair value: $22.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.0%

FCF CAGR

+1.1%

FCF margin

8.1%

FCF / Net income

1.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $825.7M · net income $34.9M · FCF $67.2M

2009-FY → 2025-FY

Gross margin

33.4%+9.1% pts

Operating margin

9.1%+6.7% pts

Net margin

4.2%+4.3% pts

FCF margin

8.1%+0.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$825.7M$825.7M$836.3M$813.1M$899.5M$761.4M$510.4M$515.7M$566.7M$547.0M$534.4M$571.0M$623.6M$584.7M$545.6M$755.7M$737.6M$701.8M
Net Income$34.9M$34.9M$7.2M$48.9M$60.3M$33.5M$36.8M$24.3M$-3.3M$-9.9M$1.1M$17.8M$-8.7M$26.0M$30.0M$24.5M$-42.8M$-683000.00
EBITDA$113.8M$113.8M$83.1M$95.2M$105.2M$70.2M$74.5M$60.8M$32.5M$55.7M$59.2M$66.8M$53.8M$67.8M$66.0M$72.6M$-14.1M—
EPS0.930.930.191.321.640.921.020.68-0.10-0.330.030.57-0.270.760.880.71-1.21—
Gross Margin33.4%33.4%32.4%31.9%31.5%27.8%33.7%33.2%31.6%28.8%30.3%30.8%25.9%29.0%30.0%26.2%22.3%24.3%
Operating Margin9.1%9.1%8.0%8.9%9.3%6.5%10.5%7.2%1.1%4.5%5.1%6.0%3.6%7.6%8.5%5.1%-6.5%2.4%
Net Margin4.2%4.2%0.9%6.0%6.7%4.4%7.2%4.7%-0.6%-1.8%0.2%3.1%-1.4%4.4%5.5%3.2%-5.8%-0.1%
Balance Sheet
Debt/Equity1.291.291.490.330.520.430.200.460.501.612.041.961.610.190.400.360.39—
Current Ratio1.651.65————————————————
Cash Flow
Free Cash Flow$67.2M$67.2M$54.9M$63.3M$48.3M$27.0M$33.1M$44.0M$56.1M$38.6M$21.2M$15.9M$14.5M$75.4M$40.9M$42.2M$25.1M$56.3M
Returns
ROE11.9%11.9%2.6%16.7%23.5%16.0%19.4%14.6%-2.2%-10.5%1.1%18.2%-5.9%11.0%13.0%11.9%-20.2%—
Valuation
P/E20.4420.4457.7414.5513.85—————————————
EV/EBITDA10.4210.429.538.178.99—————————————
P/B2.902.901.482.433.26—————————————
Growth & Yield
Revenue Growth-1.3%-1.3%2.9%-9.6%—49.2%-1.0%-9.0%3.6%2.4%-6.4%-8.4%6.7%7.2%-27.8%2.4%5.1%—
EPS Growth389.5%389.5%-85.6%-19.5%—-9.8%50.0%780.0%69.7%-1200.0%-94.7%311.1%-135.5%-13.6%23.9%158.7%——
Dividend Yield2.4%2.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.4%

muy exigente

EPS terminal req.

$2.01

Spread vs growth

360.1%

5Y implied EPS CAGR

21.2%

exigente

EPS terminal req.

$2.44

Spread vs growth

368.2%

10Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$3.92

Spread vs growth

374.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +81.2%

Total return

+81.2%

Start / end P/E

66.8x → 24.4x

EPS bridge

0.19 → 0.93

Residual

-247.2%

EPS growth+389.5%
Multiple rerating-63.5%
Dividend+2.4%
Residual / FX / buybacks / cross-term-247.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.