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MSC Industrial Direct Co., Inc is an industrial distribution business based in the US. MSC Industrial Direct CoInc shares (MSM) are listed on the NYSE and all prices are listed in US Dollars. MSC Industrial Direct CoInc employs 6,500 staff and has a trailing 12-month revenue of around USD$3.3 billion.
|Latest market close||USD$61.43|
|52-week range||USD$46.85 - USD$79.87|
|50-day moving average||USD$66.2962|
|200-day moving average||USD$63.8784|
|Wall St. target price||USD$72.17|
|Dividend yield||USD$3 (4.62%)|
|Earnings per share (TTM)||USD$4.77|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-09-11)||N/A|
|1 month (2020-08-18)||N/A|
|3 months (2020-06-18)||N/A|
|6 months (2020-03-18)||N/A|
|1 year (2019-09-18)||N/A|
|2 years (2018-09-18)||N/A|
|3 years (2017-09-18)||N/A|
|5 years (2015-09-18)||N/A|
Valuing MSC Industrial Direct CoInc stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of MSC Industrial Direct CoInc's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
MSC Industrial Direct CoInc's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 14x. In other words, MSC Industrial Direct CoInc shares trade at around 14x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
MSC Industrial Direct CoInc's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.702. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into MSC Industrial Direct CoInc's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
MSC Industrial Direct CoInc's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$473.6 million.
The EBITDA is a measure of a MSC Industrial Direct CoInc's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$3.3 billion|
|Operating margin TTM||12.33%|
|Gross profit TTM||USD$1.4 billion|
|Return on assets TTM||10.07%|
|Return on equity TTM||19.3%|
|Market capitalisation||USD$3.5 billion|
TTM: trailing 12 months
There are currently 1.5 million MSC Industrial Direct CoInc shares held short by investors – that's known as MSC Industrial Direct CoInc's "short interest". This figure is 21% up from 1.3 million last month.
There are a few different ways that this level of interest in shorting MSC Industrial Direct CoInc shares can be evaluated.
MSC Industrial Direct CoInc's "short interest ratio" (SIR) is the quantity of MSC Industrial Direct CoInc shares currently shorted divided by the average quantity of MSC Industrial Direct CoInc shares traded daily (recently around 418830.93922652). MSC Industrial Direct CoInc's SIR currently stands at 3.62. In other words for every 100,000 MSC Industrial Direct CoInc shares traded daily on the market, roughly 3620 shares are currently held short.
However MSC Industrial Direct CoInc's short interest can also be evaluated against the total number of MSC Industrial Direct CoInc shares, or, against the total number of tradable MSC Industrial Direct CoInc shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case MSC Industrial Direct CoInc's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 MSC Industrial Direct CoInc shares in existence, roughly 30 shares are currently held short) or 0.047% of the tradable shares (for every 100,000 tradable MSC Industrial Direct CoInc shares, roughly 47 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against MSC Industrial Direct CoInc.
Find out more about how you can short MSC Industrial Direct CoInc stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like MSC Industrial Direct CoInc.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 24.38
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and MSC Industrial Direct CoInc's overall score of 24.38 (as at 08/01/2020) is pretty good – landing it in it in the 27th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like MSC Industrial Direct CoInc is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 12.14/100
MSC Industrial Direct CoInc's environmental score of 12.14 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that MSC Industrial Direct CoInc is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 15.2/100
MSC Industrial Direct CoInc's social score of 15.2 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that MSC Industrial Direct CoInc is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 14.53/100
MSC Industrial Direct CoInc's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that MSC Industrial Direct CoInc is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
|Total ESG score||24.38|
|Total ESG percentile||26.55|
|Environmental score percentile||9|
|Social score percentile||9|
|Governance score percentile||9|
Dividend payout ratio: 62.89% of net profits
Recently MSC Industrial Direct CoInc has paid out, on average, around 62.89% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.62% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), MSC Industrial Direct CoInc shareholders could enjoy a 4.62% return on their shares, in the form of dividend payments. In MSC Industrial Direct CoInc's case, that would currently equate to about $3 per share.
MSC Industrial Direct CoInc's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
MSC Industrial Direct CoInc's most recent dividend payout was on 28 July 2020. The latest dividend was paid out to all shareholders who bought their shares by 13 July 2020 (the "ex-dividend date").
MSC Industrial Direct CoInc's shares were split on a 2:1 basis on 26 May 1998. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your MSC Industrial Direct CoInc shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for MSC Industrial Direct CoInc shares which in turn could have impacted MSC Industrial Direct CoInc's share price.
Over the last 12 months, MSC Industrial Direct CoInc's shares have ranged in value from as little as $46.85 up to $79.87. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while MSC Industrial Direct CoInc's is 0.8874. This would suggest that MSC Industrial Direct CoInc's shares are less volatile than average (for this exchange).
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company's MRO products comprise cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It offers approximately 1.7 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. The company serves through its distribution network of 99 branch offices and 12 customer fulfillment centers. It serves individual machine shops, Fortune 100 manufacturing companies, and government agencies, as well as manufacturers of various sizes. The company was founded in 1941 and is headquartered in Melville, New York.
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