Msc Industrial Direct Stock Beta

MSM Stock

USD 85.41 1.28 1.52%

MSC Industrial Direct fundamentals help investors to digest information that contributes to MSC Industrial's financial success or failures. It also enables traders to predict the movement of MSC Stock. The fundamental analysis module provides a way to measure MSC Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSC Industrial stock.

Short Long Term Debt Total Total Assets

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MSC Industrial Direct Company Beta Analysis

MSC Industrial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current MSC Industrial Beta

0.83

Most of MSC Industrial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSC Industrial Direct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MSC Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for MSC Industrial is extremely important. It helps to project a fair market value of MSC Stock properly, considering its historical fundamentals such as Beta. Since MSC Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSC Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSC Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.7	0.37	0.75	0.92	0.9	0.96	0.63	0.76	0.97	-0.85	0.69	-0.12	0.89	0.54	-0.33	0.71	0.38	0.69	0.53	0.03	0.01	0.4	0.49	-0.28
Total Stockholder Equity	0.88		0.32	0.64	0.61	0.74	0.58	0.81	0.33	0.83	0.87	-0.77	0.34	-0.26	0.7	0.33	0.03	0.49	0.4	0.37	0.23	0.01	-0.01	0.17	0.25	-0.13
Net Debt	0.7	0.32		-0.07	0.69	0.74	0.9	0.68	0.85	0.42	0.68	-0.64	0.84	0.08	0.72	0.6	-0.8	0.7	0.22	0.88	0.76	0.18	-0.02	0.65	0.65	-0.51
Retained Earnings	0.37	0.64	-0.07		0.0	0.33	0.06	0.25	0.07	0.7	0.45	-0.2	-0.06	-0.83	0.13	0.17	0.05	-0.23	-0.07	0.0	-0.05	-0.35	-0.18	-0.31	-0.29	0.46
Accounts Payable	0.75	0.61	0.69	0.0		0.66	0.71	0.78	0.69	0.45	0.66	-0.89	0.47	0.27	0.74	0.27	-0.3	0.86	0.47	0.58	0.62	0.44	-0.09	0.77	0.67	-0.75
Net Receivables	0.92	0.74	0.74	0.33	0.66		0.88	0.94	0.64	0.63	0.85	-0.75	0.74	-0.11	0.73	0.79	-0.35	0.57	0.34	0.74	0.6	-0.13	-0.1	0.51	0.61	-0.23
Total Liab	0.9	0.58	0.9	0.06	0.71	0.88		0.89	0.76	0.53	0.86	-0.74	0.86	0.03	0.88	0.61	-0.59	0.76	0.28	0.83	0.69	0.05	0.03	0.51	0.6	-0.35
Total Current Assets	0.96	0.81	0.68	0.25	0.78	0.94	0.89		0.61	0.6	0.87	-0.85	0.69	0.02	0.81	0.59	-0.25	0.71	0.4	0.69	0.55	-0.01	0.03	0.53	0.62	-0.34
Short Term Debt	0.63	0.33	0.85	0.07	0.69	0.64	0.76	0.61		0.31	0.59	-0.6	0.48	-0.14	0.71	0.42	-0.63	0.69	0.19	0.53	0.9	0.24	-0.28	0.54	0.42	-0.42
Intangible Assets	0.76	0.83	0.42	0.7	0.45	0.63	0.53	0.6	0.31		0.85	-0.57	0.44	-0.41	0.6	0.32	-0.27	0.3	0.25	0.48	0.18	-0.08	-0.06	0.09	0.12	0.01
Good Will	0.97	0.87	0.68	0.45	0.66	0.85	0.86	0.87	0.59	0.85		-0.79	0.67	-0.22	0.9	0.49	-0.39	0.65	0.34	0.67	0.48	0.03	-0.01	0.27	0.38	-0.2
Common Stock	-0.85	-0.77	-0.64	-0.2	-0.89	-0.75	-0.74	-0.85	-0.6	-0.57	-0.79		-0.55	-0.12	-0.78	-0.43	0.31	-0.77	-0.38	-0.65	-0.55	-0.38	-0.09	-0.59	-0.63	0.65
Long Term Debt	0.69	0.34	0.84	-0.06	0.47	0.74	0.86	0.69	0.48	0.44	0.67	-0.55		0.14	0.59	0.69	-0.7	0.5	0.13	0.97	0.45	-0.07	0.26	0.49	0.66	-0.31
Treasury Stock	-0.12	-0.26	0.08	-0.83	0.27	-0.11	0.03	0.02	-0.14	-0.41	-0.22	-0.12	0.14		-0.04	-0.03	0.13	0.34	0.3	0.13	-0.03	0.31	0.29	0.51	0.55	-0.67
Property Plant Equipment	0.89	0.7	0.72	0.13	0.74	0.73	0.88	0.81	0.71	0.6	0.9	-0.78	0.59	-0.04		0.3	-0.39	0.87	0.38	0.57	0.62	0.31	-0.06	0.33	0.37	-0.38
Current Deferred Revenue	0.54	0.33	0.6	0.17	0.27	0.79	0.61	0.59	0.42	0.32	0.49	-0.43	0.69	-0.03	0.3		-0.39	0.19	0.21	0.68	0.48	-0.31	-0.03	0.41	0.62	-0.13
Net Tangible Assets	-0.33	0.03	-0.8	0.05	-0.3	-0.35	-0.59	-0.25	-0.63	-0.27	-0.39	0.31	-0.7	0.13	-0.39	-0.39		-0.29	0.21	-0.74	-0.57	-0.11	0.02	-0.28	-0.27	0.24
Capital Surpluse	0.71	0.49	0.7	-0.23	0.86	0.57	0.76	0.71	0.69	0.3	0.65	-0.77	0.5	0.34	0.87	0.19	-0.29		0.55	0.52	0.62	0.58	0.05	0.62	0.59	-0.71
Deferred Long Term Liab	0.38	0.4	0.22	-0.07	0.47	0.34	0.28	0.4	0.19	0.25	0.34	-0.38	0.13	0.3	0.38	0.21	0.21	0.55		0.15	0.01	0.31	0.06	0.38	0.39	-0.43
Long Term Debt Total	0.69	0.37	0.88	0.0	0.58	0.74	0.83	0.69	0.53	0.48	0.67	-0.65	0.97	0.13	0.57	0.68	-0.74	0.52	0.15		0.49	0.02	0.26	0.6	0.72	-0.43
Short Long Term Debt	0.53	0.23	0.76	-0.05	0.62	0.6	0.69	0.55	0.9	0.18	0.48	-0.55	0.45	-0.03	0.62	0.48	-0.57	0.62	0.01	0.49		0.21	-0.32	0.55	0.45	-0.4
Long Term Investments	0.03	0.01	0.18	-0.35	0.44	-0.13	0.05	-0.01	0.24	-0.08	0.03	-0.38	-0.07	0.31	0.31	-0.31	-0.11	0.58	0.31	0.02	0.21		0.08	0.35	0.14	-0.71
Cash And Equivalents	0.01	-0.01	-0.02	-0.18	-0.09	-0.1	0.03	0.03	-0.28	-0.06	-0.01	-0.09	0.26	0.29	-0.06	-0.03	0.02	0.05	0.06	0.26	-0.32	0.08		0.11	0.3	-0.19
Net Invested Capital	0.4	0.17	0.65	-0.31	0.77	0.51	0.51	0.53	0.54	0.09	0.27	-0.59	0.49	0.51	0.33	0.41	-0.28	0.62	0.38	0.6	0.55	0.35	0.11		0.89	-0.8
Net Working Capital	0.49	0.25	0.65	-0.29	0.67	0.61	0.6	0.62	0.42	0.12	0.38	-0.63	0.66	0.55	0.37	0.62	-0.27	0.59	0.39	0.72	0.45	0.14	0.3	0.89		-0.73
Capital Stock	-0.28	-0.13	-0.51	0.46	-0.75	-0.23	-0.35	-0.34	-0.42	0.01	-0.2	0.65	-0.31	-0.67	-0.38	-0.13	0.24	-0.71	-0.43	-0.43	-0.4	-0.71	-0.19	-0.8	-0.73

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict MSC Industrial

In accordance with the recently published financial statements, MSC Industrial Direct has a Beta of 0.826. This is 39.71% lower than that of the Trading Companies & Distributors sector and 36.46% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

MSC Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSC Industrial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics of similar companies.

MSC Industrial is currently under evaluation in beta category among its peers.

MSC Industrial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSC Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSC Industrial's managers, analysts, and investors.

Environmental

Governance

Social

MSC Industrial Institutional Holders

Institutional Holdings refers to the ownership stake in MSC Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MSC Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSC Industrial's value.

		Shares
Pacer Advisors, Inc.	2024-06-30	826.9 K
Amvescap Plc.	2024-06-30	820.3 K
T. Rowe Price Investment Management,inc.	2024-09-30	794 K
Bank Of New York Mellon Corp	2024-06-30	765.6 K
Newsouth Capital Management Inc	2024-09-30	715.1 K
Aqr Capital Management Llc	2024-06-30	681.3 K
Disciplined Growth Investors Inc	2024-09-30	641.8 K
Old Republic International Corp	2024-09-30	565.2 K
Fuller & Thaler Asset Management Inc	2024-09-30	562 K
Blackrock Inc	2024-06-30	5.5 M
Vanguard Group Inc	2024-09-30	4.6 M

As returns on the market increase, MSC Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSC Industrial is expected to be smaller as well.

MSC Fundamentals

	Return On Equity	0.18
	Return On Asset	0.1
	Profit Margin	0.07 %
	Operating Margin	0.1 %
	Current Valuation	5.31 B
	Shares Outstanding	55.9 M
	Shares Owned By Insiders	20.91 %
	Shares Owned By Institutions	83.29 %
	Number Of Shares Shorted	2.78 M
	Price To Earning	25.21 X
	Price To Book	3.43 X
	Price To Sales	1.25 X
	Revenue	3.82 B
	Gross Profit	1.64 B
	EBITDA	451.03 M
	Net Income	255.96 M
	Cash And Equivalents	50.05 M
	Cash Per Share	0.78 X
	Total Debt	568.17 M
	Debt To Equity	0.63 %
	Current Ratio	2.13 X
	Book Value Per Share	24.90 X
	Cash Flow From Operations	410.7 M
	Short Ratio	4.07 X
	Earnings Per Share	4.58 X
	Price To Earnings To Growth	1.41 X
	Target Price	82.0
	Number Of Employees	7.19 K
	Beta	0.83
	Market Capitalization	4.77 B
	Total Asset	2.46 B
	Retained Earnings	456.85 M
	Working Capital	582.66 M
	Current Asset	981.49 M
	Current Liabilities	478.6 M
	Annual Yield	0.04 %
	Five Year Return	3.42 %
	Net Asset	2.46 B
	Last Dividend Paid	3.34

About MSC Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSC Industrial Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC Industrial Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:

How To Invest In MSC

Details

Is MSC Stock a good investment?

Details

What is MSC Industrial's Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Industrial Distribution Companies

View

Check out MSC Industrial Piotroski F Score and MSC Industrial Altman Z Score analysis.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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

(0.36)

Dividend Share

3.34

Earnings Share

4.58

Revenue Per Share

67.92

Quarterly Revenue Growth

(0.08)

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.

Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Msc Industrial Direct Stock Beta

MSC Industrial Direct Company Beta Analysis

Beta

Covariance

Variance

Current MSC Industrial Beta

MSC Beta Driver Correlations

MSC Beta Peer Comparison

MSC Industrial ESG Sustainability

MSC Industrial Institutional Holders

MSC Fundamentals

About MSC Industrial Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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