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MSC Industrial Direct Co., Inc.

MSMNYSE
Industrials
Industrial - Distribution
$85.19
$-1.43(-1.65%)

MSC Industrial Direct Co., Inc. (MSM) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$3.54
P/E Ratio
24.06
ROE
0.14%
Net Margin
0.05%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.74B
Shares OutstandingTotal number of shares issued
$55.68M
Book Value/ShareNet worth per share
$24.70
Revenue/ShareAnnual revenue per share
$67.22

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.54
Net MarginNet income as percentage of revenue
5.30%
Operating MarginOperating income as percentage of revenue
8.23%
ROEReturn on shareholders' equity
14.46%
ROAReturn on total assets
8.02%
ROCEReturn on capital employed
16.82%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$4.73
Cash/ShareCash and equivalents per share
$1.29
FCF YieldFree cash flow as percentage of market cap
5.56%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$3.40
Dividend YieldAnnual dividend as percentage of stock price
4.00%
Financial Ratios Analysis data is not available for MSMFinancial Ratios Analysis details for MSM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MSMSector Benchmarking details for MSM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MSC Industrial Direct Co., Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MSC Industrial Direct Co., Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MSC Industrial Direct Co., Inc.'s unique business strengths and challenges.

Key Financial Metrics for MSC Industrial Direct Co., Inc.

For MSC Industrial Direct Co., Inc., essential financial indicators include EPS 3.54, PE 24.06, and ROE 0.14. These key ratios reveal insights into MSC Industrial Direct Co., Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare MSC Industrial Direct Co., Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MSC Industrial Direct Co., Inc.

Metrics like Net Margin 5.30% and ROA 8.02% shed light on how well MSC Industrial Direct Co., Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MSC Industrial Direct Co., Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of MSC Industrial Direct Co., Inc.

Using ratios such as P/B Ratio 3.47 and PEG Ratio -3.49, investors can assess whether MSC Industrial Direct Co., Inc. is appropriately valued based on its financials and growth potential. These figures, combined with MSC Industrial Direct Co., Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MSC Industrial Direct Co., Inc.

Financial health indicators, such as Debt/Equity Ratio 0.42 and Cash Flow $4.73, provide a snapshot of MSC Industrial Direct Co., Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MSC Industrial Direct Co., Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MSC Industrial Direct Co., Inc.

Investing in MSC Industrial Direct Co., Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MSC Industrial Direct Co., Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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