Is MSC Industrial Stock a Good Investment?
MSC Industrial Investment Advice | MSM |
- Examine MSC Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MSC Industrial's leadership team and their track record. Good management can help MSC Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact MSC Industrial's business and its evolving consumer preferences.
- Compare MSC Industrial's performance and market position to its competitors. Analyze how MSC Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if MSC Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MSC Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MSC Industrial Direct stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MSC Industrial Direct is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MSC Industrial Stock
Researching MSC Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of MSC Industrial was now reported as 24.6. The company has Price/Earnings To Growth (PEG) ratio of 2.27. MSC Industrial Direct last dividend was issued on the 15th of January 2025. The entity had 2:1 split on the 26th of May 1998.
To determine if MSC Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MSC Industrial's research are outlined below:
| MSC Industrial has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 29th of January 2025 MSC Industrial paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Advisors Asset Management Inc. Boosts Holdings in MSC Industrial Direct Co., Inc. |
MSC Industrial Quarterly Good Will |
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MSC Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MSC Industrial Direct. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MSC Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact MSC Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MSC Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-03 | 2003-02-28 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-07-11 | 2002-05-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-11-04 | 2003-08-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2003-01-09 | 2002-11-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2009-10-21 | 2009-08-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2009-07-02 | 2009-05-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2011-04-06 | 2011-02-28 | 0.7 | 0.78 | 0.08 | 11 | ||
2025-01-07 | 2024-11-30 | 0.7271 | 0.86 | 0.1329 | 18 |
Know MSC Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MSC Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSC Industrial Direct backward and forwards among themselves. MSC Industrial's institutional investor refers to the entity that pools money to purchase MSC Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacer Advisors, Inc. | 2024-12-31 | 882.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 793.2 K | Newsouth Capital Management Inc | 2024-12-31 | 695.6 K | Disciplined Growth Investors Inc | 2024-12-31 | 642.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 637.2 K | Btim Corp | 2024-12-31 | 618.1 K | Old Republic International Corp | 2024-12-31 | 565.2 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 556.9 K | Deprince Race & Zollo Inc | 2024-12-31 | 476.3 K | Blackrock Inc | 2024-12-31 | 5.2 M | Vanguard Group Inc | 2024-12-31 | 4.6 M |
MSC Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.47 B.Market Cap |
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MSC Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.17 | 0.14 |
Determining MSC Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if MSC Industrial is a good buy. For example, gross profit margin measures MSC Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MSC Industrial's profitability and make more informed investment decisions.
Evaluate MSC Industrial's management efficiency
MSC Industrial Direct has Return on Asset of 0.0952 % which means that on every $100 spent on assets, it made $0.0952 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1672 %, implying that it generated $0.1672 on every 100 dollars invested. MSC Industrial's management efficiency ratios could be used to measure how well MSC Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Assets is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.13. At this time, MSC Industrial's Non Current Assets Total are very stable compared to the past year. As of the 25th of March 2025, Other Current Assets is likely to grow to about 123.7 M, while Non Currrent Assets Other are likely to drop about 14.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.42 | 11.98 | |
| Tangible Book Value Per Share | 9.22 | 6.23 | |
| Enterprise Value Over EBITDA | 13.17 | 13.53 | |
| Price Book Value Ratio | 3.82 | 3.89 | |
| Enterprise Value Multiple | 13.17 | 13.53 | |
| Price Fair Value | 3.82 | 3.89 | |
| Enterprise Value | 3.7 B | 3.9 B |
Leadership at MSC Industrial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of MSC Stock
As of the 25th of March, MSC Industrial owns the Coefficient Of Variation of (13,517), mean deviation of 1.43, and Market Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSC Industrial Direct, as well as the relationship between them. Please verify MSC Industrial Direct mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if MSC Industrial Direct is priced correctly, providing market reflects its prevailing price of 79.15 per share. Given that MSC Industrial Direct has information ratio of 0.0075, we recommend you to check MSC Industrial's latest market performance to make sure the company can sustain itself at some point in the future.MSC Industrial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSC Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSC Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSC Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MSC Industrial's Outstanding Corporate Bonds
MSC Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MSC Industrial Direct uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MSC bonds can be classified according to their maturity, which is the date when MSC Industrial Direct has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MSCI 4 percent Corp BondUS55354GAH39 | View | |
| US55354GAM24 Corp BondUS55354GAM24 | View | |
| MSCI 3625 percent Corp BondUS55354GAK67 | View | |
| MSCI 3875 percent Corp BondUS55354GAL41 | View | |
| US55354GAQ38 Corp BondUS55354GAQ38 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand MSC Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MSC Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (13,517) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.049 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.2152 | |||
| Kurtosis | (0.24) |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (13,517) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.049 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.2152 | |||
| Kurtosis | (0.24) |
Consider MSC Industrial's intraday indicators
MSC Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSC Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MSC Industrial Corporate Filings
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify | |
10Q | 2nd of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
MSC Stock media impact
Far too much social signal, news, headlines, and media speculation about MSC Industrial that are available to investors today. That information is available publicly through MSC media outlets and privately through word of mouth or via MSC internal channels. However, regardless of the origin, that massive amount of MSC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MSC Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MSC Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MSC Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MSC Industrial alpha.
MSC Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MSC Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MSC Industrial Direct Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MSC Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on MSC Industrial.
MSC Industrial Maximum Pain Price Across June 20th 2025 Option Contracts
MSC Industrial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MSC Industrial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MSC Industrial's options.
MSC Industrial Corporate Directors
| Steven Paladino | Non-Executive Independent Director | Profile | |
| Michael Kaufmann | Non-Executive Independent Director | Profile | |
| Denis Kelly | Independent Director | Profile | |
| Jonathan Byrnes | Director, Member of Audit Committee, Member of Compensation Committee and Member of Nominating and Corporate Governance Committee | Profile |
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 | 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.
In summary, please note that there is a difference between MSC Industrial's value and its price, as these two are different measures arrived at by various 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.