MSA Safety Financials

MSA Stock  USD 176.21  1.23  0.70%   
Based on the key measurements obtained from MSA Safety's financial statements, MSA Safety is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, MSA Safety's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 678.5 M, whereas Other Current Liabilities is forecasted to decline to about 103.3 M. Key indicators impacting MSA Safety's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04650.0328
Significantly Up
Pretty Stable
Return On Assets0.04660.027
Way Up
Slightly volatile
Return On Equity0.0960.0606
Way Up
Slightly volatile
Debt Equity Ratio0.650.6224
Sufficiently Up
Pretty Stable
Operating Income242.9 M231.3 M
Sufficiently Up
Slightly volatile
Current Ratio3.032.3625
Significantly Up
Slightly volatile
The financial analysis of MSA Safety is a critical element in measuring its lifeblood. Investors should not minimize MSA Safety's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

157.89 Million

  
Understanding current and past MSA Safety Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MSA Safety's financial statements are interrelated, with each one affecting the others. For example, an increase in MSA Safety's assets may result in an increase in income on the income statement.

MSA Safety Earnings Geography

Please note, the presentation of MSA Safety's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MSA Safety's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MSA Safety's management manipulating its earnings.

MSA Safety Stock Summary

MSA Safety competes with Allegion PLC, Resideo Technologies, NL Industries, Brady, and Brinks. MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. Msa Safety operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5534981064
CUSIP553498106 602720104
LocationPennsylvania; U.S.A
Business Address1000 Cranberry Woods
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.msasafety.com
Phone724 776 8600
CurrencyUSD - US Dollar

MSA Safety Key Financial Ratios

MSA Safety Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.9B2.4B2.4B2.2B2.3B
Other Current Liab168.4M200.1M223.8M219.8M174.5M103.3M
Net Debt238.8M191.1M456.8M409.9M499.7M524.7M
Retained Earnings1.0B1.1B1.1B1.2B1.1B626.4M
Cash152.2M160.7M140.9M162.9M146.4M74.9M
Net Receivables258.8M256.1M258.1M303.0M294.7M171.1M
Inventory185.0M197.8M280.6M338.3M292.6M307.2M
Other Current Assets97.4M64.7M113.2M66.0M52.5M44.9M
Total Liab1.0B1.1B1.6B1.5B1.2B1.3B
Total Current Assets693.4M756.4M792.8M880.1M786.3M435.6M
Accounts Payable89.1M86.9M106.8M112.5M111.9M56.6M
Common Stock229.1M242.7M260.1M282.0M312.3M327.9M
Other Liab358.6M420.3M633.8M506.6M582.6M611.7M
Other Assets26K324.3M(52K)167.1M150.4M113.3M
Long Term Debt328.4M287.2M597.7M565.4M575.2M603.9M
Treasury Stock(305.2M)(327.8M)(330.4M)(361.4M)(325.3M)(341.6M)
Intangible Assets171.3M161.1M306.9M281.9M266.1M136.3M
Good Will436.7M443.3M636.9M620.6M627.5M658.9M
Net Tangible Assets114.2M194.0M(109.4M)17.7M15.9M15.1M

MSA Safety Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.6M9.4M10.8M21.7M46.7M49.1M
Total Revenue1.4B1.3B1.4B1.5B1.8B923.7M
Gross Profit636.6M590.4M615.3M673.8M852.1M894.7M
Operating Income186.2M166.9M51.0M239.1M231.3M242.9M
Ebit186.2M177.6M34.4M260.2M253.4M266.1M
Ebitda269.0M217.3M84.7M316.5M314.2M329.9M
Cost Of Revenue765.4M757.8M784.8M854.1M935.5M540.1M
Income Before Tax183.7M163.1M23.6M238.5M206.7M217.0M
Net Income136.4M124.1M21.3M179.6M58.6M57.8M
Income Tax Expense46.1M41.9M1.8M58.9M148.1M155.5M
Research Development57.8M58.3M57.8M57.0M68.0M43.4M
Minority Interest(929K)(965K)(1.2M)1.1M448K0.0
Non Recurring13.8M27.4M16.4M8.0M9.2M13.0M
Tax Provision46.1M41.9M1.8M58.9M142.8M149.9M
Interest Income4.4M3.5M3.3M4.2M8.2M4.1M
Net Interest Income(9.2M)(5.9M)(7.5M)(21.7M)(40.5M)(38.5M)

MSA Safety Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(23.2M)(8.6M)(17.8M)(67.4M)51.6M54.2M
Change In Cash11.9M8.5M(19.6M)23.0M(16.0M)(15.2M)
Free Cash Flow128.4M157.7M150.0M113.5M50.1M63.1M
Depreciation38.0M39.7M50.3M56.3M60.8M31.9M
Other Non Cash Items(15.0M)35.4M205.2M(4.2M)(142.7M)(135.6M)
Dividends Paid63.5M66.6M68.6M71.5M73.5M77.2M
Capital Expenditures36.6M48.9M49.1M43.9M42.8M32.5M
Net Income137.6M121.2M21.8M179.6M58.6M62.9M
End Period Cash Flow152.2M161.0M141.4M164.4M148.4M82.2M
Net Borrowings(16.6M)(44M)293.2M(13M)(11.7M)(11.1M)
Change To Netincome39.9M47.4M185.7M35.2M40.4M38.8M
Investments5.4M(24.3M)26.1M(4.5M)(28.4M)(29.8M)
Change Receivables(8.9M)7.7M4.4M(38.6M)(34.7M)(33.0M)

MSA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MSA Safety's current stock value. Our valuation model uses many indicators to compare MSA Safety value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSA Safety competition to find correlations between indicators driving MSA Safety's intrinsic value. More Info.
MSA Safety is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MSA Safety is roughly  2.38 . At present, MSA Safety's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSA Safety's earnings, one of the primary drivers of an investment's value.

MSA Safety's Earnings Breakdown by Geography

MSA Safety Systematic Risk

MSA Safety's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSA Safety volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MSA Safety correlated with the market. If Beta is less than 0 MSA Safety generally moves in the opposite direction as compared to the market. If MSA Safety Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSA Safety is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSA Safety is generally in the same direction as the market. If Beta > 1 MSA Safety moves generally in the same direction as, but more than the movement of the benchmark.

MSA Safety Thematic Clasifications

MSA Safety is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in MSA Safety Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSA Safety's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MSA Safety growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.6)

At present, MSA Safety's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

MSA Safety November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MSA Safety help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSA Safety. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSA Safety based on widely used predictive technical indicators. In general, we focus on analyzing MSA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSA Safety's daily price indicators and compare them against related drivers.

Complementary Tools for MSA Stock analysis

When running MSA Safety's price analysis, check to measure MSA Safety's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
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