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 | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | 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 24.9. The company has Price/Earnings To Growth (PEG) ratio of 1.43. MSC Industrial Direct last dividend was issued on the 13th of November 2024. 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:
| Over 83.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 MSC Industrial paid $ 0.85 per share dividend to its current shareholders |
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 |
MSC Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.79 B.MSC Industrial's profitablity analysis
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.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.
Basic technical analysis of MSC Stock
As of the 28th of November, MSC Industrial owns the Mean Deviation of 1.57, semi deviation of 1.73, and Market Risk Adjusted Performance of 0.0528. 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 variance, as well as the relationship between the value at risk and skewness to decide if MSC Industrial Direct is priced correctly, providing market reflects its prevailing price of 85.24 per share. Given that MSC Industrial Direct has jensen alpha of (0.14), 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 | |
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| HSBC Holdings PLC Corp BondUS404280DR76 | 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 |
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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.0528 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2239.22 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0428 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.9612 | |||
| Kurtosis | 2.71 |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.0528 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2239.22 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0428 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.9612 | |||
| Kurtosis | 2.71 |
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 time-series forecasting models is one of many MSC Industrial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSC Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.