NYSE
MSM
Last Price
US $123.34
KEY FIGURES
MKT CAP
$6.6B
EPS
TTM
$3.71
PEG
TTM
N/M
P/E
TTM
31.77x
P/S
TTM
1.75x
YIELD
2.93%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
MSC Industrial Direct Co., Inc. cash flow to debt ratio of 61.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
MSC Industrial Direct Co., Inc.'s free cash flow has decreased -22.62% from $311.29M last year to $240.88M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
MSC Industrial Direct Co., Inc.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
MSC Industrial Direct Co., Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.40 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
MSC Industrial Direct Co., Inc. has a net debt to EBITDA ratio of 1.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
MSC Industrial Direct Co., Inc.'s interest coverage ratio of 14.22 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
MSC Industrial Direct Co., Inc.'s profit margin has decreased (-20.19%) in the last year from 6.77% to 5.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
MSC Industrial Direct Co., Inc.'s short-term assets of $1.23G exceed its short-term liabilities of $729.35M
Increasing performance - ROA.
MSC Industrial Direct Co., Inc.'s return on assets of 8.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
MSC Industrial Direct Co., Inc.'s return on equity of 15.00%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
MSC Industrial Direct Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MSC Industrial Direct Co., Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MSC Industrial Direct Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MSC Industrial Direct Co., Inc. has a free cash flow yield of 3.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
MSC Industrial Direct Co., Inc.'s yearly earnings has decreased -22.92% since last year from $258.59M to $199.33M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
MSC Industrial Direct Co., Inc.'s yearly revenue has decreased -1.35% since last year from $3.82G to $3.77G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 11.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
MSC Industrial Direct Co., Inc.'s 3-year revenue CAGR of 0.70% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MSC Industrial Direct Co., Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
MSC Industrial Direct Co., Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
MSC Industrial Direct Co., Inc. is overvalued relative to its fair value price of 28.22 based on Discounted Cash Flow model
Overvalued - Earnings yield.
MSC Industrial Direct Co., Inc. has an earnings yield of 3.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MSC Industrial Direct Co., Inc. is overvalued relative to its fair value price of 38.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
MSC Industrial Direct Co., Inc. has an EV/EBITDA ratio of 17.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
MSC Industrial Direct Co., Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
MSC Industrial Direct Co., Inc. has a price-to-book ratio of 4.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
MSC Industrial Direct Co., Inc. has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15%
Return on equity
ROIC: 11.68%
Valuation History
31.8X
Price to Earnings
EV/EBITDA: 17.8X
Cash flow
Profit margin
3.38%
(FY vs FY)
EBITDA Y/Y
-3.10%
(FY vs FY)
Cash flow Y/Y
-7.19%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $123.34
-77.12%
Default assumptions
EBITDA Multiple
Fair Value
Market $123.34
-68.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.