Msc Industrial Direct Stock Profit Margin
| MSM Stock | USD 91.44 0.34 0.37% |
MSC Industrial Direct fundamentals help investors to digest information that contributes to MSC Industrial's financial success or failures. It also enables traders to predict the movement of MSC Stock. The fundamental analysis module provides a way to measure MSC Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSC Industrial stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.09 | 0.07 |
MSC | Profit Margin |
MSC Industrial Direct Company Profit Margin Analysis
MSC Industrial's 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.
Current MSC Industrial Profit Margin | 0.08 % |
Most of MSC Industrial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSC Industrial Direct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MSC Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for MSC Industrial is extremely important. It helps to project a fair market value of MSC Stock properly, considering its historical fundamentals such as Profit Margin. Since MSC Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSC Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSC Industrial's interrelated accounts and indicators.
MSC Profit Margin Historical Pattern
Today, most investors in MSC Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSC Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MSC Industrial profit margin as a starting point in their analysis.
MSC Industrial Profit Margin |
| Timeline |
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.
| Competition |
MSC Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, MSC Industrial Direct has a Profit Margin of 0.0789%. This is 91.87% lower than that of the Trading Companies & Distributors sector and 34.25% lower than that of the Industrials industry. The profit margin for all United States stocks is 106.21% lower than that of the firm.
MSC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSC Industrial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics of similar companies.MSC Industrial is currently under evaluation in profit margin category among related companies.
MSC Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSC Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSC Industrial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
MSC Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.75 B | ||||
| Shares Outstanding | 56.3 M | ||||
| Shares Owned By Insiders | 20.81 % | ||||
| Shares Owned By Institutions | 79.59 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 561.76 M | ||||
| Net Income | 343.11 M | ||||
| Cash And Equivalents | 50.05 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 521.42 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 24.70 X | ||||
| Cash Flow From Operations | 699.58 M | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | 5.57 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 110.0 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 5.15 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | 755.01 M | ||||
| Working Capital | 668.08 M | ||||
| Current Asset | 981.49 M | ||||
| Current Liabilities | 478.6 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 2.54 B | ||||
| Last Dividend Paid | 3.28 |
About MSC Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSC Industrial Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC Industrial Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MSC Industrial Investors Sentiment
The influence of MSC Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MSC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MSC Industrial's public news can be used to forecast risks associated with an investment in MSC. The trend in average sentiment can be used to explain how an investor holding MSC can time the market purely based on public headlines and social activities around MSC Industrial Direct. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSC Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MSC Industrial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MSC Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSC Industrial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MSC Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MSC Industrial's short interest history, or implied volatility extrapolated from MSC Industrial options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out MSC Industrial Piotroski F Score and MSC Industrial Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for MSC Stock analysis
When running MSC Industrial's price analysis, check to measure MSC Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSC Industrial is operating at the current time. Most of MSC Industrial's value examination focuses on studying past and present price action to predict the probability of MSC Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC Industrial's price. Additionally, you may evaluate how the addition of MSC Industrial to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is MSC Industrial's industry 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 (0.22) | Dividend Share 3.28 | Earnings Share 5.57 | Revenue Per Share 70.85 | Quarterly Revenue Growth (0.03) |
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.