ScoreWhy is Myers Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 16.60%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.94 times
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At USD 22.51 MM has Grown at 36.77%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.38 times
4
With ROCE of 11.70%, it has a very expensive valuation with a 1.53 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.62%, its profits have fallen by -21.3%
5
Market Beating Performance
- The stock has generated a return of 57.62% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Myers Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Myers Industries, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Myers Industries, Inc.
102.18%
0.49
48.53%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
8.97
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.45
Tax Ratio
41.67%
Dividend Payout Ratio
58.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.60%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.08
EV to EBIT
14.42
EV to EBITDA
9.81
EV to Capital Employed
2.02
EV to Sales
1.47
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
14.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 102.83 MM
ROCE(HY)
Highest at 14.81%
INTEREST COVERAGE RATIO(Q)
Highest at 508.32
RAW MATERIAL COST(Y)
Fallen by -12.15% (YoY
CASH AND EQV(HY)
Highest at USD 89.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 109.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.28 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.67 %
PRE-TAX PROFIT(Q)
Highest at USD 18.16 MM
NET PROFIT(Q)
Highest at USD 13.8 MM
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
NET SALES(Q)
Lowest at USD 164.58 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for Myers Industries, Inc.
Interest Coverage Ratio
Highest at 508.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 102.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 20.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 18.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 89.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 109.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Myers Industries, Inc.
Net Sales
At USD 164.58 MM has Fallen at -20.28%
over average net sales of the previous four periods of USD 206.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 164.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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