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MSC Industrial Direct Co Inc (MSM.N)

MSM.N on New York Stock Exchange

94.49USD
19 Jan 2018
Change (% chg)

$2.32 (+2.52%)
Prev Close
$92.17
Open
$92.43
Day's High
$94.86
Day's Low
$92.43
Volume
195,840
Avg. Vol
135,463
52-wk High
$105.70
52-wk Low
$65.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 768.56 1.053
FY 2017 Sep '17 753.77 1.067
Jun '17 743.92 1.095
Mar '17 703.78 0.934
Dec 686.27 0.948
FY 2016 Sep '16 745.07 1.024
May '16 727.49 1.052
Feb '16 684.12 0.805
Nov 706.82 0.892
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-18 4 814.04 830.04 800.70 774.30
Quarter Ending Feb-18 12 769.83 785.04 764.00 725.32
Year Ending Aug-18 18 3,190.05 3,250.00 3,147.80 3,017.58
Year Ending Aug-19 15 3,395.43 3,466.23 3,308.00 3,169.25
Earnings (per share)
Quarter Ending Nov-18 5 1.43 1.48 1.37 1.19
Quarter Ending Feb-18 13 1.30 1.33 1.29 1.00
Year Ending Aug-18 17 5.08 5.20 4.46 4.48
Year Ending Aug-19 17 6.02 6.40 5.66 4.79
LT Growth Rate (%) 3 14.97 17.71 12.20 9.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.02 26.35 24.03
P/E High - Last 5 Yrs. 23.11 35.43 43.47
P/E Low - Last 5 Yrs. 16.33 15.80 13.86
Beta 0.62 1.00 0.94
Price to Sales (TTM) 1.50 4.28 52.52
Price to Book (MRQ) 3.54 3.13 2.64
Price to Tangible Book (MRQ) 8.65 5.67 4.32
Price to Cash Flow (TTM) 14.55 20.31 16.46
% Owned Institutions 98.25 1.18 1.90

Dividends

  Company industry sector
Dividend Yield 2.37 1.43 1.43
Dividend Yield - 5 Year Avg 1.86 1.58 1.52
Dividend 5 Year Growth Rate -1.76 14.20 6.69
Payout Ratio(TTM) 44.45 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.26 21.63 34.64
Sales (TTM) vs TTM 1 Yr. Ago 1.17 7.92 75.26
Sales - 5 Yr. Growth Rate 7.21 4.00 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.06 117.63 105.61
EPS (TTM) vs TTM 1 Yr. Ago 7.80 -- --
EPS - 5 Yr. Growth Rate 1.94 8.38 11.16
Capital Spending - 5 Yr. Growth Rate 28.11 8.69 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 3.68 1.88
Current Ratio (MRQ) 1.87 4.47 2.26
LT Debt to Equity (MRQ) 16.43 15.17 75.77
Total Debt to Equity (MRQ) 42.12 21.41 100.45
Interest Coverage (TTM) 75.14 58.70 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.70 36.45 31.58
Gross Margin - 5 Yr. Avg. 45.52 36.12 30.55
EBITD Margin (TTM) 15.41 -- --
EBITD - 5 Yr. Avg 16.76 21.94 19.36
Operating Margin (TTM) 13.14 16.79 14.38
Operating Margin - 5 Yr. Avg. 14.48 18.05 14.26
Pre-Tax Margin (TTM) 12.77 18.54 12.96
Pre-Tax Margin - 5 Yr. Avg. 14.36 18.95 11.97
Net Profit Margin (TTM) 8.08 13.78 9.20
Net Profit Margin - 5 Yr. Avg. 8.94 12.99 8.41
Effective Tax Rate (TTM) 36.74 26.90 26.82
Effective Tax Rate - 5 Yr. Avg. 37.73 29.00 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 445,535 42,446,331 719,028,235
Net Income/Employee (TTM) 35,984 7,712,560 50,158,834
Receivable Turnover (TTM) 6.92 4.71 5.90
Inventory Turnover (TTM) 3.43 3.65 73.21
Asset Turnover (TTM) 1.41 0.68 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.41 7.61 4.90
Return on Assets - 5 Yr. Avg. 12.99 7.20 4.28
Return on Investment (TTM) 14.29 9.65 6.81
Return on Investment - 5 Yr. Avg. 15.40 9.19 6.11
Return on Equity (TTM) 17.54 11.70 11.52
Return on Equity - 5 Yr. Avg. 18.69 11.16 10.79
  1 Year 3 Year 5 Year
Sales % -1.61 5.23 7.21
EPS (TTM) % 0.83 0.19 1.94
Dividend % 7.50 12.75 -1.76
Note: Units in Millions of US Dollars

Performance for MSC Industrial Direct Co Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.25 5.48 99 96
13 Week -14.57 -18.73 17 74
26 Week -20.37 -26.42 14 61
52 Week 1.55 -13.93 36 79
YTD -17.66 -27.69 13 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.10%
# of Holders: 397
Total Shares Held: 43,749,092
3 Mo. Net Change: -133,062
# New Positions: 7
# Closed Positions: 7
# Increased Positions: 24
# Reduced Positions: 23
# Net Buyers: 1
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