Myers Industries Inc. (MYE) exhibits 33.4% gross margins and 10.4% return on invested capital within Industrials (Plastic Products), balanced against a 15.5x enterprise multiple and 4.8% implied options volatility.
Sustained 33.4% gross profitability converts into 9.0% operating margin and 10.4% ROIC, outpacing sector cost of capital.
ROIC: 10.4% // GM: 33.4%YoY revenue trajectory of -1.3% paired with 5.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.3% // FCF YLD: 5.88%Altman Z-Score of 2.59 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.59 // F-SCORE: 8/9Trading at 32.7x trailing P/E (30.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.7x // EV/EBITDA: 15.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.39 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Plastic Products require continuous execution to defend 4.2% net margins.
NET MARGIN: 4.2% // D/E: 1.06x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MYE & activate live FRED threshold breach alerts.