MSC Capital Expenditures from 2010 to 2024

MSM Stock  USD 91.44  0.34  0.37%   
MSC Industrial Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to grow to about 111.7 M this year. During the period from 2010 to 2024, MSC Industrial Capital Expenditures quarterly data regression pattern had sample variance of 649.8 T and median of  53,746,000. View All Fundamentals
 
Capital Expenditures  
First Reported
1996-08-31
Previous Quarter
18.4 M
Current Value
25.4 M
Quarterly Volatility
8.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MSC Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSC main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.7 M, Interest Expense of 27.2 M or Selling General Administrative of 623.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0269 or PTB Ratio of 3.91. MSC financial statements analysis is a perfect complement when working with MSC Industrial Valuation or Volatility modules.
  
This module can also supplement MSC Industrial's financial leverage analysis and stock options assessment as well as various MSC Industrial Technical models . Check out the analysis of MSC Industrial Correlation against competitors.

Latest MSC Industrial's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of MSC Industrial Direct over the last few years. Capital Expenditures are funds used by MSC Industrial Direct to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MSC Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is MSC Industrial's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSC Industrial's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

MSC Capital Expenditures Regression Statistics

Arithmetic Mean65,979,350
Geometric Mean61,456,738
Coefficient Of Variation38.63
Mean Deviation21,662,420
Median53,746,000
Standard Deviation25,490,276
Sample Variance649.8T
Range84.8M
R-Value0.54
Mean Square Error498.8T
R-Squared0.29
Significance0.04
Slope3,054,113
Total Sum of Squares9096.6T

MSC Capital Expenditures History

2024111.7 M
2023106.4 M
202292.5 M
202161.4 M
202053.7 M
201947 M
201851.8 M

About MSC Industrial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MSC Industrial income statement, its balance sheet, and the statement of cash flows. MSC Industrial investors use historical funamental indicators, such as MSC Industrial's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although MSC Industrial investors may use each financial statement separately, they are all related. The changes in MSC Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MSC Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MSC Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MSC Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures106.4 M111.7 M

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.

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:
Check out the analysis of MSC Industrial Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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.