MSA Safety, Inc.

Market Cap: Small Cap
Industry: Gems, Jewellery And Watches
ISIN: US5534981064

USD

163.21

0.09 (0.06%)

Dec 04

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Movado Group, Inc.

MSA Safety, Inc.

Acme United Corp.

Kewaunee Scientific Corp.

LogicMark, Inc.

Virco Manufacturing Corp.

Fossil Group, Inc.

Charles & Colvard Ltd.

Forward Industries, Inc.

Adamas One Corp.

Why is MSA Safety, Inc. ?

High Management Efficiency with a high ROCE of 19.73%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times

Positive results in Jun 25

DIVIDEND PER SHARE(HY) Highest at USD 5.78

With ROCE of 26.28%, it has a expensive valuation with a 6.97 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.44%, its profits have fallen by -0.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MSA Safety, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MSA Safety, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MSA Safety, Inc.

-8.32%

-0.22

24.38%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.75%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

11.67

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.07

Tax Ratio

24.09%

Dividend Payout Ratio

27.75%

Pledged Shares

Institutional Holding

94.92%

ROCE (avg)

19.73%

ROE (avg)

15.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.63

EV to EBIT

26.52

EV to EBITDA

22.81

EV to Capital Employed

6.97

EV to Sales

5.83

PEG Ratio

Dividend Yield

ROCE (Latest)

26.27%

ROE (Latest)

23.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.78

-2What is not working for the Company

INTEREST(Q)

At USD 8.12 MM has Grown at 18.74%

Here's what is working for MSA Safety, Inc.

Dividend per share

Highest at USD 5.78 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 18.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for MSA Safety, Inc.

Interest

At USD 8.12 MM has Grown at 18.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)