NYSE:MSA (USA) Also trade in: Germany

MSA Safety Inc

$ 101.81 -0.06 (-0.06%)
Volume: 76,171 Avg Vol (1m): 174,639
Market Cap $: 3.95 Bil Enterprise Value $: 4.20 Bil
P/E (TTM): 34.71 P/B: 6.09
Earnings Power Value 34.9
Net Current Asset Value -8.82
Tangible Book 1.8
Projected FCF 42.29
Median P/S Value 54.63
Graham Number 10.92
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.43
Cash-To-Debt ranked lower than
64.01% of 289 companies
in the Security & Protection Services industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
MSA: 0.43
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.15, Med: 0.46, Max: 3.89
Current: 0.43
0.15
3.89
Equity-to-Asset 0.39
Equity-to-Asset ranked lower than
65.03% of 286 companies
in the Security & Protection Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
MSA: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.49, Max: 0.66
Current: 0.39
0.36
0.66
Debt-to-Equity 0.64
Debt-to-Equity ranked lower than
54.34% of 219 companies
in the Security & Protection Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
MSA: 0.64
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.27, Max: 0.9
Current: 0.64
0.05
0.9
Debt-to-EBITDA 2.03
Debt-to-EBITDA ranked lower than
72.64% of 201 companies
in the Security & Protection Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
MSA: 2.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.99, Med: 1.79, Max: 5.72
Current: 2.03
0.99
5.72
Interest Coverage 11.68
Interest Coverage ranked lower than
75.43% of 232 companies
in the Security & Protection Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
MSA: 11.68
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.06, Med: 10.95, Max: 14.65
Current: 11.68
4.06
14.65
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.58
DISTRESS
GREY
SAFE
Beneish M-Score -2.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 16.16%
WACC 7.36%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.16
Operating Margin ranked lower than
59.86% of 289 companies
in the Security & Protection Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
MSA: 14.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.21, Med: 12.18, Max: 14.54
Current: 14.16
5.21
14.54
Net Margin % 8.47
Net Margin ranked lower than
60.00% of 290 companies
in the Security & Protection Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
MSA: 8.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.17, Med: 7.05, Max: 9.14
Current: 8.47
2.17
9.14
ROE % 17.89
ROE ranked lower than
58.10% of 284 companies
in the Security & Protection Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
MSA: 17.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.5, Med: 15.94, Max: 20.22
Current: 17.89
4.5
20.22
ROA % 6.95
ROA ranked lower than
56.66% of 293 companies
in the Security & Protection Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
MSA: 6.95
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.71, Med: 6.33, Max: 8.14
Current: 6.95
1.71
8.14
ROC (Joel Greenblatt) % 43.27
ROC (Joel Greenblatt) ranked higher than
56.21% of 290 companies
in the Security & Protection Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
MSA: 43.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.39, Med: 38.47, Max: 55.07
Current: 43.27
13.39
55.07
3-Year Total Revenue Growth Rate 6.30
3-Year Revenue Growth Rate ranked lower than
61.60% of 237 companies
in the Security & Protection Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
MSA: 5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.6, Med: 4, Max: 18.1
Current: 5.1
-1.6
18.1
3-Year Total EBITDA Growth Rate 12.60
3-Year EBITDA Growth Rate ranked lower than
86.70% of 203 companies
in the Security & Protection Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
MSA: 11.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21.5, Med: 6.9, Max: 34
Current: 11.4
-21.5
34
3-Year EPS w/o NRI Growth Rate 20.00
3-Year EPS w/o NRI Growth Rate ranked lower than
88.17% of 186 companies
in the Security & Protection Services industry.
Industry Max: 208.5, Med: 9.2, Min: -403
MSA: 20
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -33.7, Med: 7.3, Max: 39.7
Current: 20
-33.7
39.7

» MSA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Consulting & Outsourcing » Security & Protection Services    NAICS : 561621    SIC : 7382
Compare NYSE:BCO LSE:GFS NYSE:ADT TSE:2331 XSWX:DOKA SZSE:002268 XKRX:012750 SZSE:002236 XMAD:PSG NYSE:REZI NYSE:BRC NAS:KTOS NAS:VRRM OSTO:SECU B XKRX:012450 TPE:9917 SZSE:300367 TSE:6744 SZSE:300078 BOM:540673
Traded in other countries M07.Germany
Address 1000 Cranberry Woods Drive, Cranberry Township, PA, USA, 16066-5207
MSA Safety Inc makes safety products used to protect workers in the oil and gas and mining industries. The products include breathing apparatuses, fall protection, portable gas detection systems, industrial head protection, fire and rescue helmets, and fixed gas and flame detection systems. End markets include the fire service, contractor, industrial, mining, oil and gas, and utilities industries. MSA Safety generates most of its revenue in North America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 34.71
PE Ratio ranked lower than
95.10% of 204 companies
in the Security & Protection Services industry.
Industry Max: 600, Med: 17.07, Min: 0.11
MSA: 34.71
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.36, Med: 23.08, Max: 128.8
Current: 34.71
9.36
128.8
PE Ratio without NRI 34.71
PE without NRI ranked lower than
95.07% of 203 companies
in the Security & Protection Services industry.
Industry Max: 600, Med: 17.47, Min: 0.11
MSA: 34.71
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.36, Med: 23.41, Max: 128.8
Current: 34.71
9.36
128.8
Price-to-Owner-Earnings 29.64
Price-to-Owner-Earnings ranked lower than
84.55% of 110 companies
in the Security & Protection Services industry.
Industry Max: 3910.91, Med: 20.31, Min: 0.4
MSA: 29.64
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.54, Med: 16.72, Max: 160.53
Current: 29.64
6.54
160.53
PB Ratio 6.09
PB Ratio ranked lower than
88.81% of 286 companies
in the Security & Protection Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
MSA: 6.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.65, Med: 3.36, Max: 6.75
Current: 6.09
1.65
6.75
PS Ratio 2.93
PS Ratio ranked lower than
75.71% of 280 companies
in the Security & Protection Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
MSA: 2.93
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.54, Med: 1.57, Max: 3.25
Current: 2.93
0.54
3.25
Price-to-Free-Cash-Flow 18.78
Price-to-Free-Cash-Flow ranked lower than
51.69% of 89 companies
in the Security & Protection Services industry.
Industry Max: 944.5, Med: 15, Min: 0.12
MSA: 18.78
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.85, Med: 24.69, Max: 197.97
Current: 18.78
8.85
197.97
Price-to-Operating-Cash-Flow 16.08
Price-to-Operating-Cash-Flow ranked lower than
68.12% of 138 companies
in the Security & Protection Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
MSA: 16.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.73, Med: 17.01, Max: 50.94
Current: 16.08
6.73
50.94
EV-to-EBIT 24.81
EV-to-EBIT ranked lower than
92.09% of 215 companies
in the Security & Protection Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
MSA: 24.81
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.2, Med: 16.15, Max: 79.5
Current: 24.81
6.2
79.5
EV-to-EBITDA 20.30
EV-to-EBITDA ranked lower than
85.34% of 232 companies
in the Security & Protection Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
MSA: 20.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 12.8, Max: 43.2
Current: 20.3
5.1
43.2
EV-to-Revenue 3.08
EV-to-Revenue ranked lower than
65.96% of 285 companies
in the Security & Protection Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
MSA: 3.08
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.8, Max: 3.4
Current: 3.08
0.6
3.4
Shiller PE Ratio 47.79
Shiller PE Ratio ranked lower than
77.42% of 62 companies
in the Security & Protection Services industry.
Industry Max: 691.74, Med: 20.2, Min: 0.76
MSA: 47.79
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.89, Med: 23.95, Max: 53.43
Current: 47.79
10.89
53.43
Current Ratio 2.53
Current Ratio ranked higher than
65.09% of 275 companies
in the Security & Protection Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
MSA: 2.53
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.76, Med: 2.57, Max: 4.42
Current: 2.53
1.76
4.42
Quick Ratio 1.88
Quick Ratio ranked higher than
60.00% of 275 companies
in the Security & Protection Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
MSA: 1.88
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.04, Med: 1.78, Max: 2.7
Current: 1.88
1.04
2.7
Days Inventory 84.56
Days Inventory ranked lower than
55.23% of 239 companies
in the Security & Protection Services industry.
Industry Max: 632.67, Med: 65.26, Min: 0.34
MSA: 84.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 66.6, Med: 78.84, Max: 90.21
Current: 84.56
66.6
90.21
Days Sales Outstanding 68.08
Days Sales Outstanding ranked lower than
60.27% of 224 companies
in the Security & Protection Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
MSA: 68.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 62.88, Med: 67.3, Max: 75.16
Current: 68.08
62.88
75.16
Days Payable 37.06
Days Payable ranked lower than
57.67% of 189 companies
in the Security & Protection Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
MSA: 37.06
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.69, Med: 37.42, Max: 48.3
Current: 37.06
27.69
48.3

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.54
Trailing Dividend Yield ranked lower than
66.40% of 253 companies
in the Security & Protection Services industry.
Industry Max: 16.04, Med: 2.22, Min: 0.12
MSA: 1.54
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.32, Med: 2.52, Max: 5.8
Current: 1.54
1.32
5.8
Dividend Payout Ratio 0.52
Dividend Payout Ratio ranked lower than
88.10% of 168 companies
in the Security & Protection Services industry.
Industry Max: 746.18, Med: 0.35, Min: 0.02
MSA: 0.52
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.47, Med: 0.55, Max: 2.06
Current: 0.52
0.47
2.06
3-Year Dividend Growth Rate (Per Share) 5.50
3-Year Dividend Growth Rate ranked lower than
58.68% of 121 companies
in the Security & Protection Services industry.
Industry Max: 175.9, Med: 6.6, Min: -100
MSA: 5.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 2, Med: 6.1, Max: 38.3
Current: 5.5
2
38.3
Forward Dividend Yield % 1.65
Forward Dividend Yield ranked lower than
71.03% of 252 companies
in the Security & Protection Services industry.
Industry Max: 16.04, Med: 2.6, Min: 0.1
MSA: 1.65
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.92
Yield-on-Cost (5y) ranked lower than
64.72% of 326 companies
in the Security & Protection Services industry.
Industry Max: 28.2, Med: 3, Min: 0.04
MSA: 1.92
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.64, Med: 3.14, Max: 7.23
Current: 1.92
1.64
7.23
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate ranked higher than
62.36% of 178 companies
in the Security & Protection Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
MSA: -1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.5, Med: 0.8, Max: 8.5
Current: -1.4
-1.5
8.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 56.69
Price-to-Tangible-Book ranked lower than
100.00% of 259 companies
in the Security & Protection Services industry.
Industry Max: 161.88, Med: 2.09, Min: 0.08
MSA: 56.69
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.84, Med: 2.7, Max: 311.93
Current: 56.69
0.84
311.93
Price-to-Projected-FCF 2.41
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.99% of 129 companies
in the Security & Protection Services industry.
Industry Max: 359.29, Med: 1.61, Min: 0.01
MSA: 2.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.57, Med: 1.61, Max: 3.03
Current: 2.41
0.57
3.03
Price-to-Median-PS-Value 1.87
Price-to-Median-PS-Value ranked lower than
87.34% of 237 companies
in the Security & Protection Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
MSA: 1.87
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.63, Max: 1.96
Current: 1.87
0.29
1.96
Price-to-Graham-Number 9.35
Price-to-Graham-Number ranked lower than
100.00% of 169 companies
in the Security & Protection Services industry.
Industry Max: 28.35, Med: 1.35, Min: 0.21
MSA: 9.35
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.75, Med: 1.48, Max: 22.69
Current: 9.35
0.75
22.69
Earnings Yield (Joel Greenblatt) % 4.03
Earnings Yield (Greenblatt) ranked lower than
67.58% of 293 companies
in the Security & Protection Services industry.
Industry Max: 250, Med: 3.83, Min: -400
MSA: 4.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.3, Med: 6.2, Max: 16
Current: 4.03
1.3
16
Forward Rate of Return (Yacktman) % 1.53
Forward Rate of Return ranked lower than
61.69% of 154 companies
in the Security & Protection Services industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
MSA: 1.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.8, Med: 4.7, Max: 15.8
Current: 1.53
-5.8
15.8

More Statistics

Revenue (TTM) (Mil) $ 1,358.25
EPS (TTM) $ 2.94
Beta 0.94
Volatility % 21.88
52-Week Range $ 86.72 - 113.06
Shares Outstanding (Mil) 38.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N