NYSE:MSM (USA) Also trade in: Germany

MSC Industrial Direct Co Inc

$ 71.34 0.97 (1.38%)
Volume: 513,791 Avg Vol (1m): 441,410
Market Cap $: 3.94 Bil Enterprise Value $: 4.44 Bil
P/E (TTM): 13.48 P/B: 2.73
Earnings Power Value 36.94
Net Current Asset Value 6.14
Tangible Book 11.77
Projected FCF 66.7
Median P/S Value 109.57
Graham Number 37.46
Peter Lynch Value 0
DCF (FCF Based) 47.14
DCF (Earnings Based) 64.84
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 0.07
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.21, Max: 10000
Current: 0.07
0.02
10000
Equity-to-Asset 0.62
Equity-to-Asset range over the past 10 years
Min: 0.53, Med: 0.72, Max: 0.87
Current: 0.62
0.53
0.87
Debt-to-Equity 0.37
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.18, Max: 0.55
Current: 0.37
0
0.55
Debt-to-EBITDA 1.10
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 0.83, Max: 1.35
Current: 1.1
0.01
1.35
Interest Coverage 24.11
Interest Coverage range over the past 10 years
Min: 24.11, Med: 81.83, Max: 1710.44
Current: 24.11
24.11
1710.44
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.00
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 16.08%
WACC 8.72%

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 % 12.42
Operating Margin range over the past 10 years
Min: 12.42, Med: 13.75, Max: 17.5
Current: 12.42
12.42
17.5
Net Margin % 8.79
Net Margin range over the past 10 years
Min: 7.95, Med: 8.68, Max: 10.99
Current: 8.79
7.95
10.99
ROE % 21.03
ROE range over the past 10 years
Min: 16.49, Med: 18.71, Max: 25.18
Current: 21.03
16.49
25.18
ROA % 12.85
ROA range over the past 10 years
Min: 11.07, Med: 12.4, Max: 19.26
Current: 12.85
11.07
19.26
ROC (Joel Greenblatt) % 35.05
ROC (Joel Greenblatt) range over the past 10 years
Min: 35.05, Med: 39.36, Max: 59.09
Current: 35.05
35.05
59.09
3-Year Total Revenue Growth Rate 3.30
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 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 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: 2019-10-30)

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Business Description

Industry Industrial Distribution » Industrial Distribution    NAICS : 423830    SIC : 5084
Compare OSTO:INDT TSX:TIH ASX:REH WBO:ANDR LSE:ECM TSE:1944 TSX:FTT NYSE:SITE XSWX:DAE NYSE:AIT SHSE:600755 NYSE:WCC LSE:DPLM OSTO:ADDT B NYSE:AXE SHSE:600811 XKRX:047050 SHSE:600981 TPE:1605 SHSE:600546
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) 13.48
PE Ratio range over the past 10 years
Min: 9.3, Med: 19.65, Max: 30.86
Current: 13.48
9.3
30.86
Forward PE Ratio 13.04
N/A
PE Ratio without NRI 13.48
PE without NRI range over the past 10 years
Min: 9.3, Med: 19.65, Max: 30.86
Current: 13.48
9.3
30.86
Price-to-Owner-Earnings 19.99
Price-to-Owner-Earnings range over the past 10 years
Min: 6.23, Med: 20.84, Max: 51.5
Current: 19.99
6.23
51.5
PB Ratio 2.73
PB Ratio range over the past 10 years
Min: 2.24, Med: 3.66, Max: 5.16
Current: 2.73
2.24
5.16
PS Ratio 1.18
PS Ratio range over the past 10 years
Min: 1.02, Med: 1.82, Max: 2.43
Current: 1.18
1.02
2.43
Price-to-Free-Cash-Flow 16.18
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.35, Med: 21.06, Max: 44.59
Current: 16.18
6.35
44.59
Price-to-Operating-Cash-Flow 13.48
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.76, Med: 16.38, Max: 29.05
Current: 13.48
5.76
29.05
EV-to-EBIT 10.63
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 12.9, Max: 18.5
Current: 10.63
6.1
18.5
EV-to-EBITDA 9.18
EV-to-EBITDA range over the past 10 years
Min: 5.6, Med: 11.2, Max: 16.2
Current: 9.18
5.6
16.2
EV-to-Revenue 1.31
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.8, Max: 2.4
Current: 1.31
1.1
2.4
PEG Ratio 3.58
PEG Ratio range over the past 10 years
Min: 0.32, Med: 3.08, Max: 15.54
Current: 3.58
0.32
15.54
Shiller PE Ratio 16.81
Shiller PE Ratio range over the past 10 years
Min: 16.51, Med: 26.36, Max: 37.45
Current: 16.81
16.51
37.45
Current Ratio 2.50
Current Ratio range over the past 10 years
Min: 1.8, Med: 3.99, Max: 6.83
Current: 2.5
1.8
6.83
Quick Ratio 1.35
Quick Ratio range over the past 10 years
Min: 0.97, Med: 1.63, Max: 4.27
Current: 1.35
0.97
4.27
Days Inventory 102.30
Days Inventory range over the past 10 years
Min: 99.11, Med: 106.08, Max: 129.1
Current: 102.3
99.11
129.1
Days Sales Outstanding 59.38
Days Sales Outstanding range over the past 10 years
Min: 40.52, Med: 50.08, Max: 59.68
Current: 59.38
40.52
59.68
Days Payable 27.90
Days Payable range over the past 10 years
Min: 25.2, Med: 27.96, Max: 32.26
Current: 27.9
25.2
32.26

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.47
Trailing Dividend Yield range over the past 10 years
Min: 1.13, Med: 1.78, Max: 3.51
Current: 3.47
1.13
3.51
Dividend Payout Ratio 0.47
Dividend Payout Ratio range over the past 10 years
Min: 0.24, Med: 0.37, Max: 0.47
Current: 0.47
0.24
0.47
3-Year Dividend Growth Rate (Per Share) 11.50
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 % 4.26
N/A
Yield-on-Cost (5-Year) % 6.23
Yield-on-Cost (5y) range over the past 10 years
Min: 2.03, Med: 3.19, Max: 6.3
Current: 6.23
2.03
6.3
3-Year Share Buyback Rate 2.80
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 6.06
Price-to-Tangible-Book range over the past 10 years
Min: 2.06, Med: 5.69, Max: 12.55
Current: 6.06
2.06
12.55
Price-to-Projected-FCF 1.07
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.73, Med: 1.45, Max: 2.57
Current: 1.07
0.73
2.57
Price-to-DCF (Earnings Based) 1.10
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.63, Med: 1.1, Max: 2.13
Current: 1.1
0.63
2.13
Price-to-Median-PS-Value 0.65
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 1.04, Max: 1.81
Current: 0.65
0.5
1.81
Price-to-Graham-Number 1.90
Price-to-Graham-Number range over the past 10 years
Min: 1.09, Med: 2.36, Max: 3.76
Current: 1.9
1.09
3.76
Earnings Yield (Joel Greenblatt) % 9.43
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.4, Med: 7.8, Max: 16.4
Current: 9.43
5.4
16.4
Forward Rate of Return (Yacktman) % 10.03
Forward Rate of Return range over the past 10 years
Min: 5.2, Med: 10.8, Max: 27.8
Current: 10.03
5.2
27.8

More Statistics

Revenue (TTM) (Mil) $ 3,359.13
EPS (TTM) $ 5.3
Beta 1.25
Volatility % 27.82
52-Week Range $ 67.25 - 90.25
Shares Outstanding (Mil) 55.2

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 Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N