MSA Safety Inc

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MSA : NYSE : Services
$62.75 | %
Today's Range: 62.25 - 63.3
Avg. Daily Volume: 115400.0
12/02/16 - 4:02 PM ET

Financial Analysis


MSA SAFETY INC's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. MSA SAFETY INC has strong liquidity. Currently, the Quick Ratio is 1.87 which shows the ability to cover short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 8.06% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)278.23273.75
EBITDA ($mil)51.9342.21
EBIT ($mil)43.0135.23
Net Income ($mil)24.1915.98


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)107.43191.74
Total Assets ($mil)1427.951376.97
Total Debt ($mil)471.34394.81
Equity ($mil)564.19522.08


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin49.4846.31
EBITDA Margin18.6615.41
Operating Margin15.4612.87
Sales Turnover0.820.82
Return on Assets6.156.0
Return on Equity15.6415.67
Debt Q3 FY16 Q3 FY15
Current Ratio2.752.47
Debt/Capital0.460.43
Interest Expense4.412.83
Interest Coverage9.7512.46


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)37.5537.34
Div / share0.330.32
EPS0.670.41
Book value / share15.0213.98
Institutional Own % n/a n/a
Avg Daily Volume107179.0129703.0

Valuation


BUY. The current P/E ratio indicates a discount compared to an average of 31.62 for the Commercial Services & Supplies industry and a premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 4.24 indicates a premium versus the S&P 500 average of 2.79 and a discount versus the industry average of 4.73. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. Upon assessment of these and other key valuation criteria, MSA SAFETY INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MSA 27.35 Peers 31.62   MSA 31.05 Peers 15.22

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

MSA is trading at a discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MSA is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MSA 20.55 Peers 25.68   MSA 0.55 Peers 2.95

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

MSA is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

MSA trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MSA 4.24 Peers 4.73   MSA 7.87 Peers 68.48

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MSA is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MSA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MSA 2.05 Peers 2.32   MSA 3.38 Peers 7.28

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MSA is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MSA significantly trails its peers on the basis of sales growth

 

 

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