MSC Industrial Net Worth

MSC Industrial Net Worth Breakdown

  MSM
The net worth of MSC Industrial Direct is the difference between its total assets and liabilities. MSC Industrial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MSC Industrial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MSC Industrial's net worth can be used as a measure of its financial health and stability which can help investors to decide if MSC Industrial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MSC Industrial Direct stock.

MSC Industrial Net Worth Analysis

MSC Industrial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MSC Industrial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MSC Industrial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MSC Industrial's net worth analysis. One common approach is to calculate MSC Industrial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MSC Industrial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MSC Industrial's net worth. This approach calculates the present value of MSC Industrial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MSC Industrial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MSC Industrial's net worth. This involves comparing MSC Industrial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MSC Industrial's net worth relative to its peers.

Enterprise Value

3.92 Billion

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 net worth research are outlined below:
Over 83.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: ClearSign Technologies Q3 Earnings Surpass Estimates, Revenue Rise YY

MSC Industrial Quarterly Good Will

723.89 Million

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
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4th of July 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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23rd of October 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Know MSC Industrial's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MSC Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSC Industrial Direct backward and forwards among themselves. MSC Industrial's institutional investor refers to the entity that pools money to purchase MSC Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Corp2024-06-30
765.6 K
Newsouth Capital Management Inc2024-09-30
715.1 K
Aqr Capital Management Llc2024-06-30
681.3 K
Disciplined Growth Investors Inc2024-09-30
641.8 K
Old Republic International Corp2024-09-30
565.2 K
Fuller & Thaler Asset Management Inc2024-09-30
562 K
Blackrock Inc2024-06-30
5.5 M
Vanguard Group Inc2024-09-30
4.6 M
Note, although MSC Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MSC Industrial's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.77 B.

Market Cap

3.53 Billion

Project MSC Industrial's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.13 
Return On Capital Employed 0.21  0.18 
Return On Assets 0.11  0.10 
Return On Equity 0.19  0.14 
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.
When accessing MSC Industrial's net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate MSC Industrial's management efficiency

MSC Industrial Direct has Return on Asset of 0.1014 % which means that on every $100 spent on assets, it made $0.1014 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1769 %, implying that it generated $0.1769 on every 100 dollars invested. MSC Industrial's management efficiency ratios could be used to measure how well MSC Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to 0.13. In addition to that, Return On Capital Employed is likely to drop to 0.18. At this time, MSC Industrial's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of November 2024, Other Current Assets is likely to grow to about 107.6 M, while Non Current Assets Total are likely to drop about 714.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.91  26.15 
Tangible Book Value Per Share 10.24  6.23 
Enterprise Value Over EBITDA 11.45  13.53 
Price Book Value Ratio 3.32  3.89 
Enterprise Value Multiple 11.45  13.53 
Price Fair Value 3.32  3.89 
Enterprise Value3.7 B3.9 B
Leadership at MSC Industrial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
1.3906
Revenue
3.8 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
67.92
Return On Equity
0.1769
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.
 
Philip Peller over a week ago
Disposition of 900 shares by Philip Peller of MSC Industrial at 89.0711 subject to Rule 16b-3
 
Erik Gershwind over a week ago
Disposition of 50000 shares by Erik Gershwind of MSC Industrial at 90.36 subject to Rule 16b-3
 
Kim Shacklett over two weeks ago
Disposition of 334 shares by Kim Shacklett of MSC Industrial subject to Rule 16b-3
 
Martina McIsaac over a month ago
Disposition of tradable shares by Martina McIsaac of MSC Industrial subject to Rule 16b-3
 
Actis-grande Kristen over two months ago
Acquisition by Actis-grande Kristen of 759 shares of MSC Industrial subject to Rule 16b-3
 
Actis-grande Kristen over two months ago
Disposition of 759 shares by Actis-grande Kristen of MSC Industrial subject to Rule 16b-3
 
Mitchell Jacobson over two months ago
Disposition of 24415 shares by Mitchell Jacobson of MSC Industrial at 99.3115 subject to Rule 16b-3
 
Steven Paladino over three months ago
Acquisition by Steven Paladino of 1390 shares of MSC Industrial subject to Rule 16b-3
 
Actis-grande Kristen over three months ago
Disposition of 2886 shares by Actis-grande Kristen of MSC Industrial at 98.74 subject to Rule 16b-3
 
Kim Shacklett over three months ago
Disposition of 4885 shares by Kim Shacklett of MSC Industrial subject to Rule 16b-3
 
Neal Dongre over three months ago
Disposition of 123 shares by Neal Dongre of MSC Industrial subject to Rule 16b-3
 
Philip Peller over six months ago
Disposition of 776 shares by Philip Peller of MSC Industrial subject to Rule 16b-3

MSC Industrial Corporate Filings

F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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26th of June 2024
Other Reports
ViewVerify
23rd of May 2024
Other Reports
ViewVerify
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 Industrial Earnings per Share Projection vs Actual

MSC Industrial Corporate Directors

Steven PaladinoNon-Executive Independent DirectorProfile
Michael KaufmannNon-Executive Independent DirectorProfile
Denis KellyIndependent DirectorProfile
Jonathan ByrnesDirector, Member of Audit Committee, Member of Compensation Committee and Member of Nominating and Corporate Governance CommitteeProfile
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:
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.