Msa Safety Stock Z Score
MSA Stock | USD 193.59 0.38 0.20% |
MSA | Z Score |
MSA Z Score Analysis
MSA Safety's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 615.3M | 673.8M | 861.0M | 904.1M | Total Revenue | 1.4B | 1.5B | 1.8B | 923.7M |
Z Score | = | Sum Of | | 5 Factors |
Current MSA Safety Z Score | 9.47 |
Most of MSA Safety's fundamental indicators, such as Z Score, 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.
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MSA Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, MSA Safety has a Z Score of 9.47. This is 132.68% higher than that of the Commercial Services & Supplies sector and notably higher than that of the Industrials industry. The z score for all United States stocks is 8.6% lower than that of the firm.
MSA Z Score 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 Z Score 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 z score category among related companies.
MSA Safety Institutional Holders
Institutional Holdings refers to the ownership stake in MSA Safety that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MSA Safety's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSA Safety's value.Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 641 K | Goldman Sachs Group Inc | 2023-12-31 | 586.4 K | Geode Capital Management, Llc | 2023-12-31 | 571.9 K | Principal Financial Group Inc | 2023-12-31 | 465 K | Norges Bank | 2023-12-31 | 404.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 381.7 K | Watch Point Trust Co | 2023-12-31 | 377.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 374.1 K | Channing Capital Management, Llc | 2023-12-31 | 363.6 K | Apg All Pensions Group | 2023-12-31 | 4.5 M | Vanguard Group Inc | 2023-12-31 | 3.8 M |
MSA Fundamentals
Return On Equity | 0.062 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 8.11 B | ||||
Shares Outstanding | 39.32 M | ||||
Shares Owned By Insiders | 6.25 % | ||||
Shares Owned By Institutions | 83.71 % | ||||
Number Of Shares Shorted | 280.29 K | ||||
Price To Earning | 84.09 X | ||||
Price To Book | 7.90 X | ||||
Price To Sales | 4.26 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 | 1.95 X | ||||
Earnings Per Share | 1.49 X | ||||
Price To Earnings To Growth | 1.70 X | ||||
Target Price | 191.0 | ||||
Number Of Employees | 5.1 K | ||||
Beta | 1.0 | ||||
Market Capitalization | 7.61 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 | ||||
Z Score | 9.47 | ||||
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.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, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. Msa Safety operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.
MSA Safety Investors Sentiment
The influence of MSA Safety's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MSA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MSA Safety's public news can be used to forecast risks associated with an investment in MSA. The trend in average sentiment can be used to explain how an investor holding MSA can time the market purely based on public headlines and social activities around MSA Safety. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSA Safety's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MSA Safety's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MSA Safety's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSA Safety.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MSA Safety in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MSA Safety's short interest history, or implied volatility extrapolated from MSA Safety options trading.
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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 1.49 | 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.