Company Analysis MSA Safety Incorporated
1. Summary
Disadvantages
- Price (152.88 $) is higher than fair price (14.42 $)
- Dividends (1.13%) are below the sector average (1.52%).
- The stock's return over the last year (-20.87%) is lower than the sector average (-7.15%).
- Current debt level 28.16% has increased over 5 years from 20.03%.
- The company's current efficiency (ROE=6.06%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MSA Safety Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -5% | -1.2% |
| 90 days | -9.1% | -11.7% | -6.6% |
| 1 year | -20.9% | -7.2% | 6.9% |
MSA vs Sector: MSA Safety Incorporated has significantly underperformed the "Industrials" sector by -13.72% over the past year.
MSA vs Market: MSA Safety Incorporated has significantly underperformed the market by -27.79% over the past year.
Stable price: MSA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MSA with weekly volatility of -0.4014% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (152.88 $) is higher than the fair price (14.42 $).
Price is higher than fair: The current price (152.88 $) is 90.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (112.59) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (112.59) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.82) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (6.82) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.69) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.69) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.53) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (15.53) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (6.06%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (6.06%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.33%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (2.33%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.13% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.13% has been growing over the last 5 years. Growth over 18 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (125.44%) are at an uncomfortable level.
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