MSC Industrial Direct is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, MSC Industrial's Cash is very stable compared to the past year. As of the 23rd of March 2025, Non Current Assets Total is likely to grow to about 1.5 B, while Other Current Liabilities is likely to drop about 89.1 M. Key indicators impacting MSC Industrial's financial strength include:
The financial analysis of MSC Industrial is a critical element in measuring its lifeblood. Investors should not minimize MSC Industrial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
MSC Industrial competes with DXP Enterprises, Core Main, WW Grainger, SiteOne Landscape, and Applied Industrial. MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations products and services in the United States, Canada, Mexico, and the United Kingdom. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York. Msc Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 6765 people.
Comparative valuation techniques use various fundamental indicators to help in determining MSC Industrial's current stock value. Our valuation model uses many indicators to compare MSC Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSC Industrial competition to find correlations between indicators driving MSC Industrial's intrinsic value. More Info.
MSC Industrial Direct is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MSC Industrial Direct is roughly 1.76 . At this time, MSC Industrial's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MSC Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
MSC Industrial Direct Systematic Risk
MSC Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSC Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MSC Industrial Direct correlated with the market. If Beta is less than 0 MSC Industrial generally moves in the opposite direction as compared to the market. If MSC Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSC Industrial Direct is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSC Industrial is generally in the same direction as the market. If Beta > 1 MSC Industrial moves generally in the same direction as, but more than the movement of the benchmark.
MSC Industrial Thematic Clasifications
MSC Industrial Direct is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MSC Industrial growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MSC Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSC Industrial Direct. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSC Industrial Direct based on widely used predictive technical indicators. In general, we focus on analyzing MSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSC Industrial's daily price indicators and compare them against related drivers.
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 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 closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Trading Companies & Distributors space 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
(0.32)
Dividend Share
3.36
Earnings Share
4.19
Revenue Per Share
67.626
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.