NYSE:MSM (USA) Also trade in: Germany

MSC Industrial Direct Co Inc

$ 72.58 0 (0%)
Volume: 315,177 Avg Vol (1m): 427,890
Market Cap $: 4.00 Bil Enterprise Value $: 4.57 Bil
P/E (TTM): 13.82 P/B: 2.87
Earnings Power Value 34.81
Net Current Asset Value 5.17
Tangible Book 10.83
Projected FCF 65.82
Median P/S Value 107.64
Graham Number 35.77
Peter Lynch Value 0
DCF (FCF Based) 51.05
DCF (Earnings Based) 64.23
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
92.78% of 194 companies
in the Industrial Distribution industry.
Industry Max: 10000, Med: 0.78, Min: 0.01
MSM: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.22, Max: 10000
Current: 0.05
0.02
10000
Equity-to-Asset 0.59
Equity-to-Asset ranked higher than
68.39% of 193 companies
in the Industrial Distribution industry.
Industry Max: 0.97, Med: 0.48, Min: -2.93
MSM: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.53, Med: 0.72, Max: 0.87
Current: 0.59
0.53
0.87
Debt-to-Equity 0.42
Debt-to-Equity ranked higher than
55.70% of 158 companies
in the Industrial Distribution industry.
Industry Max: 8.4, Med: 0.47, Min: 0.01
MSM: 0.42
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.18, Max: 0.55
Current: 0.42
0
0.55
Debt-to-EBITDA 1.22
Debt-to-EBITDA ranked higher than
75.66% of 152 companies
in the Industrial Distribution industry.
Industry Max: 196.64, Med: 2.42, Min: 0.01
MSM: 1.22
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 0.83, Max: 1.35
Current: 1.22
0.01
1.35
Interest Coverage 25.95
Interest Coverage ranked higher than
54.44% of 169 companies
in the Industrial Distribution industry.
Industry Max: 10000, Med: 22.36, Min: 0.03
MSM: 25.95
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 29.08, Med: 81.83, Max: 1710.44
Current: 25.95
29.08
1710.44
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.67
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 16.21%
WACC 8.36%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.71
Operating Margin ranked higher than
91.37% of 197 companies
in the Industrial Distribution industry.
Industry Max: 55.56, Med: 3.76, Min: -41356.25
MSM: 12.71
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.04, Med: 13.75, Max: 17.5
Current: 12.71
13.04
17.5
Net Margin % 8.88
Net Margin ranked higher than
85.86% of 198 companies
in the Industrial Distribution industry.
Industry Max: 1116731.25, Med: 2.32, Min: -3634.59
MSM: 8.88
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.95, Med: 8.68, Max: 10.99
Current: 8.88
7.95
10.99
ROE % 21.30
ROE ranked higher than
89.74% of 195 companies
in the Industrial Distribution industry.
Industry Max: 158.31, Med: 6.49, Min: -212.8
MSM: 21.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 16.49, Med: 18.71, Max: 25.18
Current: 21.3
16.49
25.18
ROA % 13.00
ROA ranked higher than
92.50% of 200 companies
in the Industrial Distribution industry.
Industry Max: 26.9, Med: 2.85, Min: -318.84
MSM: 13
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 11.07, Med: 12.4, Max: 19.26
Current: 13
11.07
19.26
ROC (Joel Greenblatt) % 36.14
ROC (Joel Greenblatt) ranked higher than
84.77% of 197 companies
in the Industrial Distribution industry.
Industry Max: 787.16, Med: 13.92, Min: -337.85
MSM: 36.14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 35.72, Med: 39.36, Max: 59.09
Current: 36.14
35.72
59.09
3-Year Total Revenue Growth Rate 3.30
3-Year Revenue Growth Rate ranked higher than
66.31% of 187 companies
in the Industrial Distribution industry.
Industry Max: 112, Med: -0.1, Min: -100
MSM: 6.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.7, Med: 10, Max: 24.1
Current: 6.1
0.7
24.1
3-Year Total EBITDA Growth Rate 2.50
3-Year EBITDA Growth Rate ranked lower than
58.64% of 162 companies
in the Industrial Distribution industry.
Industry Max: 282.1, Med: 5.6, Min: -54.1
MSM: 5.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.1, Med: 6.5, Max: 36.6
Current: 5.3
-7.1
36.6
3-Year EPS w/o NRI Growth Rate 15.70
3-Year EPS w/o NRI Growth Rate ranked lower than
60.40% of 149 companies
in the Industrial Distribution industry.
Industry Max: 155.4, Med: 6.9, Min: -335.7
MSM: 15.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -10.9, Med: 6.45, Max: 46.7
Current: 15.7
-10.9
46.7

» MSM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-11)

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Business Description

Industry Industrial Distribution » Industrial Distribution    NAICS : 423830    SIC : 5084
Compare ASX:REH WBO:ANDR TSX:TIH OSTO:INDT LSE:ECM TSE:1944 TSX:FTT NYSE:SITE XSWX:DAE NYSE:WCC NYSE:AIT SHSE:600755 LSE:DPLM SHSE:600811 NYSE:AXE OSTO:ADDT B XKRX:047050 TPE:1605 SHSE:600546 SHSE:600981
Traded in other countries 98M.Germany
Address 75 Maxess Road, Melville, NY, USA, 11747
MSC Industrial Direct is a value-added industrial distributor with a focus on metalworking and maintenance, repair, and operations products and services. The company offers approximately 1.6 million products through a distribution network of 93 branches and 12 fulfillment centers. Although MSC has a presence in Canada and the United Kingdom, the company primarily operates in the United States. In fiscal 2017, 97% of the firm's $2.9 billion of sales was generated in the U.S.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.82
PE Ratio ranked lower than
67.10% of 155 companies
in the Industrial Distribution industry.
Industry Max: 416.67, Med: 16.19, Min: 0.24
MSM: 13.82
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.3, Med: 19.64, Max: 30.86
Current: 13.82
9.3
30.86
Forward PE Ratio 12.20
Forward P/E ranked lower than
57.14% of 28 companies
in the Industrial Distribution industry.
Industry Max: 40.98, Med: 16.92, Min: 1.15
MSM: 12.2
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.82
PE without NRI ranked lower than
66.45% of 155 companies
in the Industrial Distribution industry.
Industry Max: 416.67, Med: 16.23, Min: 0.24
MSM: 13.82
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.3, Med: 19.64, Max: 30.86
Current: 13.82
9.3
30.86
Price-to-Owner-Earnings 18.15
Price-to-Owner-Earnings ranked lower than
75.25% of 101 companies
in the Industrial Distribution industry.
Industry Max: 42800, Med: 18.14, Min: 1.51
MSM: 18.15
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.23, Med: 20.8, Max: 51.5
Current: 18.15
6.23
51.5
PB Ratio 2.87
PB Ratio ranked lower than
88.14% of 194 companies
in the Industrial Distribution industry.
Industry Max: 15.79, Med: 1.26, Min: 0.08
MSM: 2.87
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.24, Med: 3.68, Max: 5.16
Current: 2.87
2.24
5.16
PS Ratio 1.23
PS Ratio ranked lower than
80.00% of 195 companies
in the Industrial Distribution industry.
Industry Max: 157.5, Med: 0.61, Min: 0.01
MSM: 1.23
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.02, Med: 1.82, Max: 2.43
Current: 1.23
1.02
2.43
Price-to-Free-Cash-Flow 15.22
Price-to-Free-Cash-Flow ranked lower than
59.42% of 69 companies
in the Industrial Distribution industry.
Industry Max: 6586.67, Med: 23.29, Min: 2.05
MSM: 15.22
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.35, Med: 21.06, Max: 44.59
Current: 15.22
6.35
44.59
Price-to-Operating-Cash-Flow 12.79
Price-to-Operating-Cash-Flow ranked lower than
67.42% of 89 companies
in the Industrial Distribution industry.
Industry Max: 850.88, Med: 15.71, Min: 1.83
MSM: 12.79
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.76, Med: 16.5, Max: 29.05
Current: 12.79
5.76
29.05
EV-to-EBIT 10.83
EV-to-EBIT ranked lower than
57.23% of 166 companies
in the Industrial Distribution industry.
Industry Max: 36671.8, Med: 12.05, Min: 0.87
MSM: 10.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 12.9, Max: 18.5
Current: 10.83
6.1
18.5
EV-to-EBITDA 9.40
EV-to-EBITDA ranked lower than
60.12% of 173 companies
in the Industrial Distribution industry.
Industry Max: 455.33, Med: 10.17, Min: 0.81
MSM: 9.4
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.6, Med: 11.2, Max: 16.2
Current: 9.4
5.6
16.2
EV-to-Revenue 1.38
EV-to-Revenue ranked lower than
80.10% of 196 companies
in the Industrial Distribution industry.
Industry Max: 89659.25, Med: 0.68, Min: 0.04
MSM: 1.38
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.8, Max: 2.4
Current: 1.38
1.1
2.4
PEG Ratio 3.63
PEG Ratio ranked lower than
90.24% of 82 companies
in the Industrial Distribution industry.
Industry Max: 66.33, Med: 1.66, Min: 0.1
MSM: 3.63
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.32, Med: 3.02, Max: 15.54
Current: 3.63
0.32
15.54
Shiller PE Ratio 17.77
Shiller PE Ratio ranked lower than
60.29% of 68 companies
in the Industrial Distribution industry.
Industry Max: 844.26, Med: 22.23, Min: 3.22
MSM: 17.77
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.68, Med: 26.66, Max: 37.45
Current: 17.77
16.68
37.45
Current Ratio 2.19
Current Ratio ranked higher than
54.55% of 187 companies
in the Industrial Distribution industry.
Industry Max: 27.64, Med: 1.8, Min: 0.06
MSM: 2.19
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.8, Med: 4.04, Max: 6.83
Current: 2.19
1.8
6.83
Quick Ratio 1.18
Quick Ratio ranked lower than
63.64% of 187 companies
in the Industrial Distribution industry.
Industry Max: 20.56, Med: 1.18, Min: -0.2
MSM: 1.18
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.97, Med: 1.65, Max: 4.27
Current: 1.18
0.97
4.27
Days Inventory 101.57
Days Inventory ranked lower than
68.82% of 186 companies
in the Industrial Distribution industry.
Industry Max: 617.2, Med: 71.48, Min: 1
MSM: 101.57
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 99.11, Med: 106.08, Max: 129.1
Current: 101.57
99.11
129.1
Days Sales Outstanding 59.43
Days Sales Outstanding ranked lower than
57.55% of 139 companies
in the Industrial Distribution industry.
Industry Max: 544.3, Med: 55.28, Min: 0.78
MSM: 59.43
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 40.52, Med: 50.08, Max: 59.68
Current: 59.43
40.52
59.68
Days Payable 31.41
Days Payable ranked lower than
73.02% of 126 companies
in the Industrial Distribution industry.
Industry Max: 243.87, Med: 46.81, Min: -0.1
MSM: 31.41
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 25.2, Med: 27.96, Max: 32.26
Current: 31.41
25.2
32.26

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.40
Trailing Dividend Yield ranked higher than
52.20% of 182 companies
in the Industrial Distribution industry.
Industry Max: 106.38, Med: 2.03, Min: 0.08
MSM: 3.4
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.13, Med: 1.74, Max: 3.33
Current: 3.4
1.13
3.33
Dividend Payout Ratio 0.46
Dividend Payout Ratio ranked higher than
95.12% of 123 companies
in the Industrial Distribution industry.
Industry Max: 172.2, Med: 0.3, Min: 0.03
MSM: 0.46
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.24, Med: 0.37, Max: 0.46
Current: 0.46
0.24
0.46
3-Year Dividend Growth Rate (Per Share) 11.50
3-Year Dividend Growth Rate ranked higher than
61.95% of 113 companies
in the Industrial Distribution industry.
Industry Max: 111.8, Med: 7.2, Min: -100
MSM: 11.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 9.75, Max: 121
Current: 11.5
0
121
Forward Dividend Yield % 3.47
Forward Dividend Yield ranked higher than
60.00% of 180 companies
in the Industrial Distribution industry.
Industry Max: 106.38, Med: 2.34, Min: 0.08
MSM: 3.47
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.10
Yield-on-Cost (5y) ranked higher than
64.05% of 242 companies
in the Industrial Distribution industry.
Industry Max: 106.38, Med: 2.75, Min: 0.08
MSM: 6.1
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.03, Med: 3.1, Max: 6.17
Current: 6.1
2.03
6.17
3-Year Share Buyback Rate 2.80
3-Year Share Buyback Rate ranked higher than
92.16% of 102 companies
in the Industrial Distribution industry.
Industry Max: 23.5, Med: -1.3, Min: -72.7
MSM: 2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.7, Med: 0.4, Max: 2.8
Current: 2.8
-1.7
2.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.70
Price-to-Tangible-Book ranked lower than
94.02% of 184 companies
in the Industrial Distribution industry.
Industry Max: 126.98, Med: 1.3, Min: 0.08
MSM: 6.7
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.06, Med: 5.66, Max: 12.55
Current: 6.7
2.06
12.55
Price-to-Projected-FCF 1.10
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
57.98% of 119 companies
in the Industrial Distribution industry.
Industry Max: 142.15, Med: 1.22, Min: 0.12
MSM: 1.1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.73, Med: 1.45, Max: 2.57
Current: 1.1
0.73
2.57
Price-to-DCF (Earnings Based) 1.13
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
75.00% of 16 companies
in the Industrial Distribution industry.
Industry Max: 9.71, Med: 1.58, Min: 0.75
MSM: 1.13
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.63, Med: 1.1, Max: 2.13
Current: 1.13
0.63
2.13
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value ranked higher than
67.26% of 168 companies
in the Industrial Distribution industry.
Industry Max: 63.33, Med: 1.17, Min: 0.08
MSM: 0.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 1.04, Max: 1.81
Current: 0.67
0.5
1.81
Price-to-Graham-Number 2.03
Price-to-Graham-Number ranked lower than
87.50% of 136 companies
in the Industrial Distribution industry.
Industry Max: 11.76, Med: 0.94, Min: 0.14
MSM: 2.03
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.09, Med: 2.36, Max: 3.76
Current: 2.03
1.09
3.76
Earnings Yield (Joel Greenblatt) % 9.23
Earnings Yield (Greenblatt) ranked higher than
52.53% of 198 companies
in the Industrial Distribution industry.
Industry Max: 114.94, Med: 6.35, Min: -434.78
MSM: 9.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.4, Med: 7.8, Max: 16.4
Current: 9.23
5.4
16.4
Forward Rate of Return (Yacktman) % 9.68
Forward Rate of Return ranked higher than
54.29% of 140 companies
in the Industrial Distribution industry.
Industry Max: 36.66, Med: 3.96, Min: -93.64
MSM: 9.68
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.2, Med: 11, Max: 27.8
Current: 9.68
5.2
27.8

More Statistics

Revenue (TTM) (Mil) $ 3,320.93
EPS (TTM) $ 5.25
Beta 1.15
Volatility % 24.32
52-Week Range $ 71.74 - 94.73
Shares Outstanding (Mil) 55.17

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y