MSA Safety Inc
General ticker "MSA" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $6.8B
MSA Safety Inc follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 1.3%: low 164.75$, high 169.19$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.51$ (Y1.23%)
- US accounted for 58.0% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [153.95$, 214.64$]
- 2024-12-30 to 2025-12-30 estimated range: [164.87$, 229.39$]
Financial Metrics affecting the MSA estimates:
- Positive: Non-GAAP EPS, $ of 7.03 > 2.29
- Negative: Operating cash flow per share per price, % of 1.39 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 14.09
- Positive: 2.14 < Industry operating profit margin (median), % of 3.65
- Negative: Interest expense per share, $ of 1.19 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.02
Short-term MSA quotes
Long-term MSA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,399.97MM | $1,517.70MM | $1,641.36MM |
| Operating Expenses | $1,377.19MM | $1,278.56MM | $1,410.04MM |
| Operating Income | $22.78MM | $239.14MM | $231.32MM |
| Non-Operating Income | $0.82MM | $-0.60MM | $-24.63MM |
| Interest Expense | $10.76MM | $21.66MM | $46.73MM |
| R&D Expense | $57.79MM | $57.01MM | $67.99MM |
| Income(Loss) | $23.60MM | $238.53MM | $206.69MM |
| Taxes | $1.82MM | $58.90MM | $148.10MM |
| Profit(Loss) | $21.79MM | $179.63MM | $58.58MM |
| Stockholders Equity | $834.39MM | $923.74MM | $966.80MM |
| Inventory | $280.62MM | $338.32MM | $292.60MM |
| Assets | $2,396.40MM | $2,376.98MM | $2,170.15MM |
| Operating Cash Flow | $199.15MM | $157.46MM | $92.86MM |
| Capital expenditure | $49.12MM | $43.94MM | $42.76MM |
| Investing Cash Flow | $-415.47MM | $-4.48MM | $-39.95MM |
| Financing Cash Flow | $203.93MM | $-113.35MM | $-52.25MM |
| Earnings Per Share* | $0.54 | $4.58 | $1.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.