Myers Industries Profit Margin vs. Shares Owned By Insiders

MYE Stock  USD 12.30  0.35  2.93%   
Based on Myers Industries' profitability indicators, Myers Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Myers Industries' ability to earn profits and add value for shareholders.

Myers Industries Net Profit Margin

0.0354

At present, Myers Industries' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 62.38, whereas EV To Sales is forecasted to decline to 0.73. At present, Myers Industries' Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 51.3 M, whereas Total Other Income Expense Net is forecasted to decline to (6.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.3187
Notably Up
Slightly volatile
Operating Profit Margin0.07850.0891
Fairly Down
Slightly volatile
Pretax Profit Margin0.06670.0812
Significantly Down
Slightly volatile
For Myers Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Myers Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Myers Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Myers Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Myers Industries over time as well as its relative position and ranking within its peers.
  

Myers Industries' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Myers Industries. If investors know Myers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Myers Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.54
Earnings Share
0.42
Revenue Per Share
22.234
Quarterly Revenue Growth
0.037
The market value of Myers Industries is measured differently than its book value, which is the value of Myers that is recorded on the company's balance sheet. Investors also form their own opinion of Myers Industries' value that differs from its market value or its book value, called intrinsic value, which is Myers Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Myers Industries' market value can be influenced by many factors that don't directly affect Myers Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Myers Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Myers Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myers Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Myers Industries Shares Owned By Insiders vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Myers Industries's current stock value. Our valuation model uses many indicators to compare Myers Industries value to that of its competitors to determine the firm's financial worth.
Myers Industries is rated below average in profit margin category among its peers. It is rated below average in shares owned by insiders category among its peers making about  94.15  of Shares Owned By Insiders per Profit Margin. At present, Myers Industries' Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Myers Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Myers Shares Owned By Insiders vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Myers Industries

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Myers Industries

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.77 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Myers Shares Owned By Insiders Comparison

Myers Industries is currently under evaluation in shares owned by insiders category among its peers.

Myers Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Myers Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Myers Industries will eventually generate negative long term returns. The profitability progress is the general direction of Myers Industries' change in net profit over the period of time. It can combine multiple indicators of Myers Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-16.8 M-17.7 M
Operating Income72.4 M76 M
Income Before Tax66.1 M69.4 M
Total Other Income Expense Net-6.3 M-6.7 M
Net Income48.9 M51.3 M
Income Tax Expense17.2 M11.2 M
Net Income Applicable To Common Shares69.3 M72.8 M
Net Income From Continuing Ops49.8 M27 M
Interest Income5.2 M5.4 M
Net Interest Income-6.6 M-7 M
Non Operating Income Net Other-1.7 M-1.8 M
Change To Netincome11.9 M12.5 M
Net Income Per Share 1.33  1.40 
Income Quality 1.76  1.99 
Net Income Per E B T 0.74  0.47 

Myers Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Myers Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Myers Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Myers Industries' important profitability drivers and their relationship over time.

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When determining whether Myers Industries is a strong investment it is important to analyze Myers Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Myers Industries' future performance. For an informed investment choice regarding Myers Stock, refer to the following important reports:
Check out Correlation Analysis.
For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Myers Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Myers Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Myers Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Myers Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Myers Industries investors may work on each financial statement separately, they are all related. The changes in Myers Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Myers Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.