Msc Industrial Direct Stock Performance
| MSM Stock | USD 93.26 0.71 0.77% |
The company owns a Beta (Systematic Risk) of 1.13, which conveys a somewhat significant risk relative to the market. MSC Industrial returns are very sensitive to returns on the market. As the market goes up or down, MSC Industrial is expected to follow. MSC Industrial Direct has an expected return of -0.039%. Please make sure to verify MSC Industrial Direct total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if MSC Industrial Direct performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MSC Industrial Direct has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MSC Industrial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return 2.66 | Year To Date Return (5.51) | Ten Year Return 4.95 | All Time Return 675.06 |
Forward Dividend Yield 0.0359 | Payout Ratio 0.5645 | Last Split Factor 2:1 | Forward Dividend Rate 3.32 | Dividend Date 2024-04-23 |
1 | Return Trends At MSC Industrial Direct Arent Appealing | 03/11/2024 |
2 | MSC Industrial Direct Non-GAAP EPS of 1.18 beats by 0.02, revenue of 935.3M misses by 15.04M | 03/28/2024 |
3 | Earnings call MSC Industrial Direct reports mixed Q2 results amid challenges | 04/01/2024 |
4 | MSC Industrial Direct Q2 2024 Earnings Call Transcript | 04/02/2024 |
5 | Is It Time To Consider Buying MSC Industrial Direct Co., Inc. | 04/17/2024 |
| MSC Industrial dividend paid on 23rd of April 2024 | 04/23/2024 |
| Begin Period Cash Flow | 43.5 M | |
| Total Cashflows From Investing Activities | -112.7 M |
MSC |
MSC Industrial Relative Risk vs. Return Landscape
If you would invest 9,597 in MSC Industrial Direct on January 25, 2024 and sell it today you would lose (271.00) from holding MSC Industrial Direct or give up 2.82% of portfolio value over 90 days. MSC Industrial Direct is generating negative expected returns assuming volatility of 1.2064% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than MSC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MSC Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSC Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSC Industrial Direct, and traders can use it to determine the average amount a MSC Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0323
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| Negative Returns | MSM |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSC Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSC Industrial by adding MSC Industrial to a well-diversified portfolio.
MSC Industrial Fundamentals Growth
MSC Stock prices reflect investors' perceptions of the future prospects and financial health of MSC Industrial, and MSC Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSC Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.81 B | ||||
| Shares Outstanding | 56.3 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 | ||||
| Earnings Per Share | 5.57 X | ||||
| Market Capitalization | 5.21 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 | ||||
About MSC Industrial Performance
To evaluate MSC Industrial Direct Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MSC Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MSC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MSC Industrial Direct market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MSC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.65 | 158.24 | |
| Return On Tangible Assets | 0.19 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.18 | |
| Return On Assets | 0.12 | 0.1 | |
| Return On Equity | 0.20 | 0.14 |
Things to note about MSC Industrial Direct performance evaluation
Checking the ongoing alerts about MSC Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSC Industrial Direct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSC Industrial generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 23rd of April 2024 MSC Industrial paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Time To Consider Buying MSC Industrial Direct Co., Inc. |
- Analyzing MSC Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSC Industrial's stock is overvalued or undervalued compared to its peers.
- Examining MSC Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSC Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSC Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSC Industrial's stock. These opinions can provide insight into MSC Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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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.