Msa Safety Stock Working Capital

MSA Stock

USD 185.55 0.36 0.19%

MSA Safety fundamentals help investors to digest information that contributes to MSA Safety's financial success or failures. It also enables traders to predict the movement of MSA Stock. The fundamental analysis module provides a way to measure MSA Safety's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSA Safety stock.

	Last Reported	Projected for Next Year
Net Working Capital	453.5 M	474.1 M
Change In Working Capital	94.7 M	99.5 M
Working Capital	0.00	0.00

The current year's Net Working Capital is expected to grow to about 474.1 M. The current year's Change In Working Capital is expected to grow to about 99.5 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MSA Safety Company Working Capital Analysis

MSA Safety's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current MSA Safety Working Capital

453.45 M

Most of MSA Safety's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSA Safety is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MSA Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for MSA Safety is extremely important. It helps to project a fair market value of MSA Stock properly, considering its historical fundamentals such as Working Capital. Since MSA Safety's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSA Safety's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSA Safety's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.83	0.76	0.77	0.98	0.83	0.45	0.85	0.93	0.3	0.89	-0.94	0.54	0.7	0.99	-0.36	-0.73	0.74	0.64	-0.13	-0.4	0.35	0.79	0.18	0.84	0.77
Total Stockholder Equity	0.96		0.79	0.7	0.69	0.9	0.76	0.57	0.78	0.95	0.26	0.82	-0.91	0.45	0.71	0.96	-0.31	-0.6	0.75	0.55	-0.18	-0.56	0.42	0.86	0.22	0.86	0.84
Net Debt	0.83	0.79		0.49	0.55	0.83	0.52	0.53	0.6	0.74	-0.14	0.98	-0.74	0.55	0.58	0.88	-0.13	-0.79	0.57	0.79	0.07	-0.62	0.32	0.61	0.35	0.63	0.76
Retained Earnings	0.76	0.7	0.49		0.97	0.77	0.94	0.19	0.95	0.7	0.38	0.59	-0.84	0.49	0.58	0.7	-0.26	-0.4	0.55	0.39	-0.26	0.08	0.34	0.58	0.04	0.53	0.44
Net Receivables	0.77	0.69	0.55	0.97		0.79	0.94	0.21	0.96	0.69	0.31	0.64	-0.83	0.52	0.57	0.71	-0.25	-0.49	0.53	0.47	-0.27	0.06	0.35	0.6	-0.01	0.51	0.44
Total Liab	0.98	0.9	0.83	0.77	0.79		0.85	0.36	0.86	0.87	0.31	0.9	-0.92	0.58	0.67	0.96	-0.38	-0.79	0.71	0.67	-0.09	-0.29	0.29	0.71	0.14	0.8	0.7
Total Current Assets	0.83	0.76	0.52	0.94	0.94	0.85		0.18	0.97	0.73	0.49	0.62	-0.83	0.59	0.72	0.77	-0.37	-0.54	0.62	0.51	-0.2	0.03	0.28	0.72	0.02	0.7	0.56
Short Term Debt	0.45	0.57	0.53	0.19	0.21	0.36	0.18		0.23	0.61	0.01	0.45	-0.36	0.06	0.3	0.54	-0.52	-0.41	0.7	0.33	-0.11	-0.73	0.9	0.62	0.45	0.32	0.5
Accounts Payable	0.85	0.78	0.6	0.95	0.96	0.86	0.97	0.23		0.77	0.33	0.69	-0.85	0.55	0.7	0.8	-0.29	-0.56	0.6	0.55	-0.22	-0.04	0.31	0.68	0.11	0.63	0.58
Common Stock	0.93	0.95	0.74	0.7	0.69	0.87	0.73	0.61	0.77		0.29	0.78	-0.87	0.3	0.67	0.93	-0.43	-0.63	0.8	0.55	-0.21	-0.52	0.52	0.83	0.22	0.79	0.76
Short Term Investments	0.3	0.26	-0.14	0.38	0.31	0.31	0.49	0.01	0.33	0.29		-0.06	-0.24	0.15	0.25	0.24	-0.63	-0.16	0.39	-0.08	-0.24	0.28	0.17	0.35	0.04	0.35	0.03
Long Term Debt	0.89	0.82	0.98	0.59	0.64	0.9	0.62	0.45	0.69	0.78	-0.06		-0.81	0.56	0.6	0.92	-0.18	-0.83	0.6	0.8	0.05	-0.5	0.28	0.61	0.25	0.68	0.74
Treasury Stock	-0.94	-0.91	-0.74	-0.84	-0.83	-0.92	-0.83	-0.36	-0.85	-0.87	-0.24	-0.81		-0.49	-0.52	-0.89	0.19	0.51	-0.64	-0.42	0.31	0.28	-0.31	-0.65	-0.02	-0.71	-0.61
Intangible Assets	0.54	0.45	0.55	0.49	0.52	0.58	0.59	0.06	0.55	0.3	0.15	0.56	-0.49		0.47	0.56	-0.07	-0.46	0.49	0.46	-0.09	-0.08	0.02	0.44	0.12	0.48	0.46
Property Plant Equipment	0.7	0.71	0.58	0.58	0.57	0.67	0.72	0.3	0.7	0.67	0.25	0.6	-0.52	0.47		0.72	-0.31	-0.58	0.52	0.79	0.26	-0.38	0.22	0.84	0.36	0.8	0.88
Good Will	0.99	0.96	0.88	0.7	0.71	0.96	0.77	0.54	0.8	0.93	0.24	0.92	-0.89	0.56	0.72		-0.37	-0.78	0.78	0.7	-0.08	-0.51	0.4	0.82	0.24	0.85	0.83
Current Deferred Revenue	-0.36	-0.31	-0.13	-0.26	-0.25	-0.38	-0.37	-0.52	-0.29	-0.43	-0.63	-0.18	0.19	-0.07	-0.31	-0.37		0.52	-0.7	-0.28	-0.07	0.0	-0.68	-0.45	-0.12	-0.35	-0.18
Net Tangible Assets	-0.73	-0.6	-0.79	-0.4	-0.49	-0.79	-0.54	-0.41	-0.56	-0.63	-0.16	-0.83	0.51	-0.46	-0.58	-0.78	0.52		-0.6	-0.86	-0.21	0.32	-0.33	-0.56	-0.26	-0.59	-0.57
Total Permanent Equity	0.74	0.75	0.57	0.55	0.53	0.71	0.62	0.7	0.6	0.8	0.39	0.6	-0.64	0.49	0.52	0.78	-0.7	-0.6		0.44	-0.23	-0.39	0.7	0.75	0.18	0.66	0.6
Long Term Debt Total	0.64	0.55	0.79	0.39	0.47	0.67	0.51	0.33	0.55	0.55	-0.08	0.8	-0.42	0.46	0.79	0.7	-0.28	-0.86	0.44		0.46	-0.4	0.21	0.61	0.31	0.62	0.75
Deferred Long Term Liab	-0.13	-0.18	0.07	-0.26	-0.27	-0.09	-0.2	-0.11	-0.22	-0.21	-0.24	0.05	0.31	-0.09	0.26	-0.08	-0.07	-0.21	-0.23	0.46		-0.06	-0.18	-0.04	0.07	0.11	0.2
Accumulated Depreciation	-0.4	-0.56	-0.62	0.08	0.06	-0.29	0.03	-0.73	-0.04	-0.52	0.28	-0.5	0.28	-0.08	-0.38	-0.51	0.0	0.32	-0.39	-0.4	-0.06		-0.37	-0.56	-0.5	-0.44	-0.71
Short Long Term Debt	0.35	0.42	0.32	0.34	0.35	0.29	0.28	0.9	0.31	0.52	0.17	0.28	-0.31	0.02	0.22	0.4	-0.68	-0.33	0.7	0.21	-0.18	-0.37		0.52	0.3	0.16	0.26
Cash And Equivalents	0.79	0.86	0.61	0.58	0.6	0.71	0.72	0.62	0.68	0.83	0.35	0.61	-0.65	0.44	0.84	0.82	-0.45	-0.56	0.75	0.61	-0.04	-0.56	0.52		0.25	0.85	0.88
Net Invested Capital	0.18	0.22	0.35	0.04	-0.01	0.14	0.02	0.45	0.11	0.22	0.04	0.25	-0.02	0.12	0.36	0.24	-0.12	-0.26	0.18	0.31	0.07	-0.5	0.3	0.25		0.02	0.34
Net Working Capital	0.84	0.86	0.63	0.53	0.51	0.8	0.7	0.32	0.63	0.79	0.35	0.68	-0.71	0.48	0.8	0.85	-0.35	-0.59	0.66	0.62	0.11	-0.44	0.16	0.85	0.02		0.88
Capital Stock	0.77	0.84	0.76	0.44	0.44	0.7	0.56	0.5	0.58	0.76	0.03	0.74	-0.61	0.46	0.88	0.83	-0.18	-0.57	0.6	0.75	0.2	-0.71	0.26	0.88	0.34	0.88

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict MSA Safety

Working Capital Over Time

Based on the company's disclosures, MSA Safety has a Working Capital of 453.45 M. This is 40.73% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 69.32% higher than that of the company.

MSA Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSA Safety's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSA Safety could also be used in its relative valuation, which is a method of valuing MSA Safety by comparing valuation metrics of similar companies.

MSA Safety is currently under evaluation in working capital category among related companies.

MSA Fundamentals

	Return On Equity	0.062
	Return On Asset	0.11
	Profit Margin	0.03 %
	Operating Margin	0.23 %
	Current Valuation	7.81 B
	Shares Outstanding	39.32 M
	Shares Owned By Insiders	6.17 %
	Shares Owned By Institutions	83.67 %
	Number Of Shares Shorted	269.74 K
	Price To Earning	84.09 X
	Price To Book	7.77 X
	Price To Sales	4.19 X
	Revenue	1.79 B
	Gross Profit	673.83 M
	EBITDA	457.52 M
	Net Income	58.54 M
	Cash And Equivalents	162.9 M
	Cash Per Share	4.71 X
	Total Debt	655.69 M
	Debt To Equity	0.76 %
	Current Ratio	2.47 X
	Book Value Per Share	24.50 X
	Cash Flow From Operations	92.86 M
	Short Ratio	2.08 X
	Earnings Per Share	1.48 X
	Price To Earnings To Growth	1.70 X
	Target Price	191.0
	Number Of Employees	5.1 K
	Beta	1.0
	Market Capitalization	7.3 B
	Total Asset	2.17 B
	Retained Earnings	1.14 B
	Working Capital	453.45 M
	Current Asset	504.61 M
	Current Liabilities	251.89 M
	Annual Yield	0.01 %
	Five Year Return	1.38 %
	Net Asset	2.17 B
	Last Dividend Paid	1.87

About MSA Safety Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSA Safety's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSA Safety using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSA Safety based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:

How To Invest In MSA

Details

Is MSA Stock a good investment?

Details

What is MSA Safety's Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out MSA Safety Piotroski F Score and MSA Safety Altman Z Score analysis.

For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for MSA Stock analysis

When running MSA Safety's price analysis, check to measure MSA Safety's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.

	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Transaction History View history of all your transactions and understand their impact on performance
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios

Is MSA Safety's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. If investors know MSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSA Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.476

Dividend Share

1.87

Earnings Share

1.48

Revenue Per Share

45.479

Quarterly Revenue Growth

0.118

The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Msa Safety Stock Working Capital

MSA Safety Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current MSA Safety Working Capital

MSA Working Capital Driver Correlations

MSA Working Capital Peer Comparison

MSA Fundamentals

About MSA Safety Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MSA Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY