Msc Industrial Direct Stock Performance
| MSM Stock | USD 85.41 1.28 1.52% |
MSC Industrial has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MSC Industrial will likely underperform. MSC Industrial Direct currently owns a risk of 2.05%. Please verify MSC Industrial Direct jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if MSC Industrial Direct will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MSC Industrial Direct are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, MSC Industrial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.25 | Five Day Return 9.48 | Year To Date Return (11.37) | Ten Year Return 11.65 | All Time Return 627 |
Forward Dividend Yield 0.0398 | Payout Ratio 0.6973 | Last Split Factor 2:1 | Forward Dividend Rate 3.4 | Dividend Date 2024-11-27 |
1 | Disposition of 759 shares by Actis-grande Kristen of MSC Industrial subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Actis-grande Kristen of 759 shares of MSC Industrial subject to Rule 16b-3 | 09/03/2024 |
3 | Are Investors Undervaluing MSC Industrial Direct Co., Inc. By 45 | 09/30/2024 |
4 | Disposition of tradable shares by Martina McIsaac of MSC Industrial subject to Rule 16b-3 | 10/03/2024 |
5 | MSC Industrial Direct Q4 2024 Earnings Call Transcript | 10/24/2024 |
6 | Q4 2024 MSC Industrial Direct Co Inc Earnings Call Transcript | 10/25/2024 |
7 | MSC Industrial Directs Dividend Will Be Increased To 0.85 | 10/28/2024 |
8 | Disposition of tradable shares by Elizabeth Bledsoe of MSC Industrial subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of 334 shares by Kim Shacklett of MSC Industrial subject to Rule 16b-3 | 11/06/2024 |
10 | Acquisition by Elizabeth Bledsoe of tradable shares of MSC Industrial subject to Rule 16b-3 | 11/08/2024 |
11 | Disposition of 50000 shares by Erik Gershwind of MSC Industrial at 90.36 subject to Rule 16b-3 | 11/11/2024 |
12 | Msc Industrial CEO Erik Gershwind sells 4.52 million in stock | 11/12/2024 |
13 | Disposition of 900 shares by Philip Peller of MSC Industrial at 89.0711 subject to Rule 16b-3 | 11/13/2024 |
14 | Barcelona-based Biorce secures 3.5 million aiming to transform clinical trials through AI | 11/14/2024 |
15 | ClearSign Technologies Q3 Earnings Surpass Estimates, Revenue Rise YY | 11/18/2024 |
| Begin Period Cash Flow | 50.1 M |
MSC |
MSC Industrial Relative Risk vs. Return Landscape
If you would invest 8,139 in MSC Industrial Direct on August 27, 2024 and sell it today you would earn a total of 402.00 from holding MSC Industrial Direct or generate 4.94% return on investment over 90 days. MSC Industrial Direct is generating 0.0958% of daily returns assuming volatility of 2.0511% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than MSC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MSC Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSC Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSC Industrial Direct, and traders can use it to determine the average amount a MSC Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0467
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MSM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MSC Industrial is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSC Industrial by adding it to a well-diversified portfolio.
MSC Industrial Fundamentals Growth
MSC Stock prices reflect investors' perceptions of the future prospects and financial health of MSC Industrial, and MSC Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSC Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 55.9 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 451.03 M | ||||
| Net Income | 255.96 M | ||||
| Cash And Equivalents | 50.05 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 568.17 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 24.90 X | ||||
| Cash Flow From Operations | 410.7 M | ||||
| Earnings Per Share | 4.58 X | ||||
| Market Capitalization | 4.77 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 456.85 M | ||||
| Working Capital | 582.66 M | ||||
| Current Asset | 981.49 M | ||||
| Current Liabilities | 478.6 M | ||||
About MSC Industrial Performance
By examining MSC Industrial's fundamental ratios, stakeholders can obtain critical insights into MSC Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MSC Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.54 | 156.74 | |
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.18 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about MSC Industrial Direct performance evaluation
Checking the ongoing alerts about MSC Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSC Industrial Direct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: ClearSign Technologies Q3 Earnings Surpass Estimates, Revenue Rise YY |
- Analyzing MSC Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSC Industrial's stock is overvalued or undervalued compared to its peers.
- Examining MSC Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSC Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSC Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSC Industrial's stock. These opinions can provide insight into MSC Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Trading Companies & Distributors space 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 MSC Industrial. If investors know MSC 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 MSC Industrial 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 (0.36) | Dividend Share 3.34 | Earnings Share 4.58 | Revenue Per Share 67.92 | Quarterly Revenue Growth (0.08) |
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial'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 MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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.