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Market Price

131.26 

-4.82 -3.5%

as of Oct 29 '20

52 Week Range:

83.57 142.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, and mining industries in North America, Latin America, and internationally. The company's core product offerings include permanently installed fixed gas and flame detection instruments, such as permanently installed gas detection monitoring systems, and flame detectors and open-path infrared gas detectors, as well as replacement components and related services to detect the presence or absence of various gases in the air. Its core product offerings also consist of breathing apparatus products, such as self-contained breathing apparatus, face masks, and respirators; hand-held portable gas detection instruments; industrial head protection products; firefighter helmets and protective apparel; and fall protection equipment comprising confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems. In addition, the company offers respirators, eye and face protection products, ballistic helmets, and gas masks. It serves distributors, and industrial or military end-users through indirect and direct sales channels. The company offers its product under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 12.04
12.26
12.75
12.41
13.39
15.51
13.87
14.86
16.04
16.89
17.98
growth rate 1.8% 4.0% -2.7% 7.9% 15.8% -10.6% 7.1% 7.9% 5.3% 6.5%
Earnings BIT 65.34
57.35
104.82
134.29
120.13
144.31
144.70
173.18
196.76
239.45
260.66
growth rate -12.2% 82.8% 28.1% -10.5% 20.1% 0.3% 19.7% 13.6% 21.7% 8.9%
Avg.PE 21.98
29.76
17.45
17.45
22.47
21.55
24.78
30.12
120.92
61.05
37.53
growth rate 35.4% -41.4% 0.0% 28.8% -4.1% 15.0% 21.6% 301.5% -49.5% -38.5%
ROA 4.95
3.67
6.04
8.06
7.52
7.08
5.27
6.62
1.71
7.54
8.14
growth rate -25.9% 64.6% 33.4% -6.7% -5.9% -25.6% 25.6% -74.2% 340.9% 8.0%
ROE 10.52
8.64
15.91
20.18
17.26
16.19
13.58
17.22
4.53
20.28
20.14
growth rate -17.9% 84.1% 26.8% -14.5% -6.2% -16.1% 26.8% -73.7% 347.7% -0.7%
ROIC 8.92
6.49
9.93
12.77
12.10
11.65
8.68
10.43
3.64
13.12
13.60
growth rate -27.2% 53.0% 28.6% -5.3% -3.7% -25.5% 20.2% -65.1% 260.4% 3.7%
Cur. Ratio 2.58
2.63
2.67
2.46
2.62
2.13
2.00
2.14
2.15
2.32
2.50
growth rate 1.9% 1.5% -7.9% 6.5% -18.7% -6.1% 7.0% 0.5% 7.9% 7.8%
Quick Ratio 1.42
1.49
1.55
1.48
1.60
1.37
1.38
1.48
1.37
1.57
1.66
growth rate 4.9% 4.0% -4.5% 8.1% -14.4% 0.7% 7.3% -7.4% 14.6% 5.7%
Leverage 2.02
2.67
2.59
2.42
2.19
2.39
2.78
2.44
2.84
2.55
2.41
growth rate 32.2% -3.0% -6.6% -9.5% 9.1% 16.3% -12.2% 16.4% -10.2% -5.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 173.40
198.60
228.14
215.36
232.00
216.32
241.61
215.69
273.13
263.39
266.36
growth rate 14.5% 14.9% -5.6% 7.7% -6.8% 11.7% -10.7% 26.6% -3.6% 1.1%
Acct.Payable 107.40
120.54
122.98
70.21
68.21
62.73
87.06
78.37
89.12
growth rate 12.2% 2.0% -42.9% -2.9% -8.0% 38.8% -10.0% 13.7%
Cur.Assets 434.00
477.40
458.85
463.55
500.97
474.04
504.61
472.81
622.30
656.62
693.36
growth rate 10.0% -3.9% 1.0% 8.1% -5.4% 6.5% -6.3% 31.6% 5.5% 5.6%
Total Assets 875.20
1,197.20
1,115.05
1,111.75
1,234.27
1,264.79
1,422.86
1,353.92
1,684.83
1,608.01
1,739.69
growth rate 36.8% -6.9% -0.3% 11.0% 2.5% 12.5% -4.9% 24.4% -4.6% 8.2%
Cash 62.00
59.80
59.94
82.72
96.27
106.00
105.93
113.76
134.24
140.10
152.20
growth rate -3.6% 0.2% 38.0% 16.4% 10.1% -0.1% 7.4% 18.0% 4.4% 8.6%
Inventory 123.90
150.60
141.48
136.30
136.84
122.95
125.85
103.07
153.74
156.60
185.03
growth rate 21.6% -6.1% -3.7% 0.4% -10.2% 2.4% -18.1% 49.2% 1.9% 18.2%
Cur.Liabilities 168.50
181.70
171.77
188.80
191.56
234.05
251.89
221.41
289.28
282.06
277.51
growth rate 7.8% -5.5% 9.9% 1.5% 22.2% 7.6% -12.1% 30.7% -2.5% -1.6%
Liabilities 438.60
745.80
681.39
648.79
667.82
726.16
905.74
792.71
1,082.25
968.49
1,007.12
growth rate 70.0% -8.6% -4.8% 2.9% 8.7% 24.7% -12.5% 36.5% -10.5% 4.0%
LT Debt 82.10
367.10
334.05
272.33
260.67
245.00
458.02
363.84
447.83
341.31
328.39
growth rate 347.1% -9.0% -18.5% -4.3% -6.0% 87.0% -20.6% 23.1% -23.8% -3.8%
Equity 436.60
451.40
433.67
462.96
566.45
530.24
512.93
554.60
594.03
630.31
722.23
growth rate 3.4% -3.9% 6.8% 22.4% -6.4% -3.3% 8.1% 7.1% 6.1% 14.6%
Common Shares 36.00
36.00
37.00
37.00
37.00
38.00
38.00
38.00
39.00
39.00
39.00
growth rate 0.0% 2.8% 0.0% 0.0% 2.7% 0.0% 0.0% 2.6% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 20.70
-5.70
30.39
32.21
36.52
33.58
36.24
25.52
23.73
33.96
36.60
growth rate -100.0% 100.0% 6.0% 13.4% -8.0% 7.9% -29.6% -7.0% 43.1% 7.8%
Cash Dividends 34.50
35.90
37.74
50.99
44.55
45.59
47.38
49.07
52.54
57.25
63.52
growth rate 4.1% 5.1% 35.1% -12.6% 2.3% 3.9% 3.6% 7.1% 9.0% 11.0%
Cash From OA 120.80
31.60
85.26
150.48
110.78
107.03
55.25
134.89
230.34
263.89
164.96
growth rate -73.8% 169.8% 76.5% -26.4% -3.4% -48.4% 144.1% 70.8% 14.6% -37.5%
FCF per Share 2.65
0.18
1.05
3.19
2.48
1.66
0.84
1.31
7.04
5.06
3.25
growth rate -93.2% 483.3% 203.8% -22.3% -33.1% -49.4% 56.0% 437.4% -28.1% -35.8%
Sale Purchase of Stock 0.69
0.80
-2.14
6.93
2.42
13.05
19.00
growth rate 15.3% -100.0% 100.0% -65.1% 439.6% 45.6%
FCF 95.00
7.00
55.00
118.00
74.00
73.00
19.00
109.00
207.00
230.00
128.00
growth rate -92.6% 685.7% 114.6% -37.3% -1.4% -74.0% 473.7% 89.9% 11.1% -44.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 915.90
982.70
1,112.81
1,110.44
1,112.06
1,133.89
1,130.78
1,149.53
1,196.81
1,358.10
1,401.98
growth rate 7.3% 13.2% -0.2% 0.2% 2.0% -0.3% 1.7% 4.1% 13.5% 3.2%
Op.Income 65.30
57.30
67.27
87.94
84.99
144.31
144.70
173.18
196.76
239.45
260.66
growth rate -12.3% 17.4% 30.7% -3.4% 69.8% 0.3% 19.7% 13.6% 21.7% 8.9%
IBT 65.30
57.30
101.08
129.34
120.13
127.20
111.03
151.91
29.78
162.34
183.74
growth rate -12.3% 76.4% 28.0% -7.1% 5.9% -12.7% 36.8% -80.4% 445.2% 13.2%
Net Income 43.30
38.10
67.27
87.94
84.99
88.51
70.81
91.94
26.03
124.15
136.44
growth rate -12.0% 76.6% 30.7% -3.4% 4.1% -20.0% 29.8% -71.7% 377.0% 9.9%
EPS 1.21
1.05
1.87
2.42
2.34
2.33
1.87
2.42
0.67
3.18
3.48
growth rate -13.2% 78.1% 29.4% -3.3% -0.4% -19.7% 29.4% -72.3% 374.6% 9.4%
Gross Profit 342.60
376.10
458.37
489.55
496.85
515.35
501.10
522.25
538.89
611.86
636.61
growth rate 9.8% 21.9% 6.8% 1.5% 3.7% -2.8% 4.2% 3.2% 13.5% 4.0%
R&D 28.80
32.80
39.25
40.90
45.86
48.25
48.63
46.85
50.06
52.70
57.85
growth rate 13.9% 19.7% 4.2% 12.1% 5.2% 0.8% -3.7% 6.9% 5.3% 9.8%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 65.20
71.23
63.44
59.30
51.51
growth rate 9.3% -10.9% -6.5% -13.1%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 261.95
266.36
274.31
251.47
233.06
growth rate 1.7% 3.0% -8.3% -7.3%
Acct.Payable 69.77
89.12
89.06
96.51
79.77
growth rate 27.7% -0.1% 8.4% -17.3%
Cur.Assets 686.43
693.36
703.78
721.55
744.09
growth rate 1.0% 1.5% 2.5% 3.1%
Total Assets 1,699.14
1,739.69
1,730.93
1,752.94
1,792.67
growth rate 2.4% -0.5% 1.3% 2.3%
Cash 108.48
152.20
122.63
136.24
132.83
growth rate 40.3% -19.4% 11.1% -2.5%
Inventory 192.20
185.03
195.65
225.41
252.86
growth rate -3.7% 5.7% 15.2% 12.2%
Cur.Liabilities 262.21
277.51
264.22
293.36
284.66
growth rate 5.8% -4.8% 11.0% -3.0%
Liabilities 990.84
1,007.12
1,011.54
1,004.28
1,012.56
growth rate 1.6% 0.4% -0.7% 0.8%
LT Debt 352.07
328.39
351.59
314.50
321.69
growth rate -6.7% 7.1% -10.6% 2.3%
Equity 698.50
722.23
709.03
737.94
780.10
growth rate 3.4% -1.8% 4.1% 5.7%
Common Shares 223.41
229.13
232.17
233.79
780.10
growth rate 2.6% 1.3% 0.7% 233.7%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 10.00
13.08
6.56
13.27
12.86
growth rate 30.8% -49.8% 102.3% -3.1%
Cash Dividends 16.28
16.31
16.33
16.72
16.77
growth rate 0.2% 0.1% 2.4% 0.3%
Cash From OA 50.71
76.71
13.61
69.42
27.14
growth rate 51.3% -82.3% 410.2% -60.9%
Sale Purchase of Stock
growth rate
FCF 40.71
63.63
7.05
56.15
14.27
growth rate 56.3% -88.9% 697.1% -74.6%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 351.01
375.26
341.15
314.44
304.39
growth rate 6.9% -9.1% -7.8% -3.2%
Op.Income 65.20
71.23
63.44
59.30
51.51
growth rate 9.3% -10.9% -6.5% -13.1%
IBT 58.28
39.72
56.90
47.84
39.96
growth rate -31.9% 43.2% -15.9% -16.5%
Net Income 42.24
31.16
43.67
36.07
28.03
growth rate -26.2% 40.2% -17.4% -22.3%
EPS
growth rate
Gross Profit 158.70
166.85
157.36
141.60
132.23
growth rate 5.1% -5.7% -10.0% -6.6%
R&D 13.52
16.37
14.11
13.76
13.85
growth rate 21.1% -13.8% -2.5% 0.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.55)

YOY Growth Grade:

D (35.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.74 33.66 24.61
EPS / Growth 18.3% 3.90 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 14.7% 14.7%
Future PE 15.42 28.55 28.55
Future EPS 8.20 15.30 15.30
Value Price
MOS %
31.24
-76.2%
108.01
-17.7%
108.01
-17.7%
MOS Price 15.62 54.00 54.00
IRT 16.50 12.19 12.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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