Business Description
MSC Industrial Direct Co Inc
NAICS : 423830
SIC : 5084
ISIN : US5535301064
Description
MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2022, 95% of the firm's $3.7 billion of sales was generated in the U.S.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | 22.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.81 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.84 | |||||
| 9-Day RSI | 61.22 | |||||
| 14-Day RSI | 60.04 | |||||
| 6-1 Month Momentum % | 6.44 | |||||
| 12-1 Month Momentum % | 7.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 113.6 | |||||
| Days Sales Outstanding | 57.52 | |||||
| Days Payable | 33.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.34 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 3.38 | |||||
| 5-Year Yield-on-Cost % | 5.56 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.89 | |||||
| Operating Margin % | 13.13 | |||||
| Net Margin % | 9.34 | |||||
| ROE % | 27.27 | |||||
| ROA % | 13.81 | |||||
| ROIC % | 17.2 | |||||
| ROC (Joel Greenblatt) % | 35.79 | |||||
| ROCE % | 25.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.39 | |||||
| Forward PE Ratio | 14.35 | |||||
| PE Ratio without NRI | 14.39 | |||||
| Shiller PE Ratio | 17.45 | |||||
| Price-to-Owner-Earnings | 10.31 | |||||
| PEG Ratio | 23.98 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 3.68 | |||||
| Price-to-Tangible-Book | 8.94 | |||||
| Price-to-Free-Cash-Flow | 9.81 | |||||
| Price-to-Operating-Cash-Flow | 8.66 | |||||
| EV-to-EBIT | 11.41 | |||||
| EV-to-Forward-EBIT | 11.22 | |||||
| EV-to-EBITDA | 9.98 | |||||
| EV-to-Forward-EBITDA | 9.8 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | 10.84 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 2.39 | |||||
| Price-to-Net-Current-Asset-Value | 24.75 | |||||
| Earnings Yield (Greenblatt) % | 8.76 | |||||
| Forward Rate of Return (Yacktman) % | 6.61 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:MSM
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
MSC Industrial Direct Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,900.201 | ||
| EPS (TTM) ($) | 6.5 | ||
| Beta | 0.95 | ||
| Volatility % | 26.7 | ||
| 14-Day RSI | 60.04 | ||
| 14-Day ATR ($) | 1.602058 | ||
| 20-Day SMA ($) | 91.5805 | ||
| 12-1 Month Momentum % | 7.18 | ||
| 52-Week Range ($) | 71.325 - 94.12 | ||
| Shares Outstanding (Mil) | 55.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MSC Industrial Direct Co Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
MSC Industrial Direct Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MSC Industrial Direct Co Inc Frequently Asked Questions
What is MSC Industrial Direct Co Inc(MSM)'s stock price today?
The current price of MSM is $93.54. The 52 week high of MSM is $94.12 and 52 week low is $71.33.
When is next earnings date of MSC Industrial Direct Co Inc(MSM)?
The next earnings date of MSC Industrial Direct Co Inc(MSM) is 2023-06-29 Est..
Does MSC Industrial Direct Co Inc(MSM) pay dividends? If so, how much?
The Dividend Yield %  of MSC Industrial Direct Co Inc(MSM) is 3.34% (As of Today), Highest Dividend Payout Ratio of MSC Industrial Direct Co Inc(MSM) was 0.78. The lowest was 0.32. And the median was 0.45. The  Forward Dividend Yield % of MSC Industrial Direct Co Inc(MSM) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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