MSC Industrial Profit Margin vs. Net Income
| MSM Stock | USD 91.83 2.03 2.16% |
MSC Industrial Net Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.4111 |
|
| |||||
| Net Profit Margin | 0.066 | 0.0677 |
|
| |||||
| Operating Profit Margin | 0.14 | 0.1063 |
|
| |||||
| Pretax Profit Margin | 0.14 | 0.0897 |
|
| |||||
| Return On Assets | 0.096 | 0.105 |
|
| |||||
| Return On Equity | 0.14 | 0.1858 |
|
|
For MSC Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSC Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSC Industrial Direct utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSC Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSC Industrial Direct over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Will Trading Companies & Distributors sector continue expanding? Could MSC diversify its offerings? Factors like these will boost the valuation of MSC Industrial. Expected growth trajectory for MSC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MSC Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.118 | Dividend Share 3.44 | Earnings Share 3.67 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate MSC Industrial Direct using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSC Industrial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MSC Industrial's market price to deviate significantly from intrinsic value.
Understanding that MSC Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSC Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSC Industrial's market price signifies the transaction level at which participants voluntarily complete trades.
MSC Industrial Direct Net Income vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MSC Industrial's current stock value. Our valuation model uses many indicators to compare MSC Industrial value to that of its competitors to determine the firm's financial worth. MSC Industrial Direct is regarded fifth in profit margin category among its peers. It is regarded fourth in net income category among its peers making up about 3,711,880,819 of Net Income per Profit Margin. At this time, MSC Industrial's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MSC Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MSC Net Income vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
MSC Industrial |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MSC Industrial |
| = | 199.33 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MSC Net Income Comparison
MSC Industrial is currently under evaluation in net income category among its peers.
MSC Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MSC Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MSC Industrial will eventually generate negative long term returns. The profitability progress is the general direction of MSC Industrial's change in net profit over the period of time. It can combine multiple indicators of MSC Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -18.7 M | -19.6 M | |
| Operating Income | 360.8 M | 297.6 M | |
| Income Before Tax | 303.1 M | 282.1 M | |
| Total Other Income Expense Net | -45.1 M | -42.9 M | |
| Net Income | 229.2 M | 189.8 M | |
| Income Tax Expense | 75.6 M | 92.1 M | |
| Net Income Applicable To Common Shares | 229.2 M | 212.8 M | |
| Net Income From Continuing Ops | 227.5 M | 283.9 M | |
| Non Operating Income Net Other | 20.7 K | 19.7 K | |
| Interest Income | 1.3 M | 1.2 M | |
| Net Interest Income | -20.6 M | -21.7 M | |
| Change To Netincome | 65.7 M | 45.5 M | |
| Net Income Per Share | 4.60 | 2.31 | |
| Income Quality | 1.59 | 0.92 | |
| Net Income Per E B T | 0.75 | 0.52 |
MSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MSC Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MSC Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MSC Industrial's important profitability drivers and their relationship over time.
MSC Industrial Earnings per Share Projection vs Actual
Use MSC Industrial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSC Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSC Industrial will appreciate offsetting losses from the drop in the long position's value.MSC Industrial Pair Trading
MSC Industrial Direct Pair Trading Analysis
The ability to find closely correlated positions to MSC Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSC Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSC Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSC Industrial Direct to buy it.
The correlation of MSC Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSC Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSC Industrial Direct moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSC Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MSC Industrial position
In addition to having MSC Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project MSC Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MSC Industrial Direct at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MSC Industrial's income statement, its balance sheet, and the statement of cash flows.