MSM:NYE-MSC Industrial Direct Company Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 86.26

Change

+2.52 (+3.01)%

Market Cap

N/A

Volume

0.54M

Analyst Target

USD 72.17
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+2.46 (+1.23%)

USD 40.38B
CNM Core & Main Inc

+1.03 (+2.33%)

USD 8.89B
AIT Applied Industrial Technologie..

+1.72 (+0.78%)

USD 8.46B
SITE SiteOne Landscape Supply Inc

+3.40 (+2.31%)

USD 6.93B
REZI Resideo Technologies Inc

+0.62 (+3.25%)

USD 2.94B
DNOW Now Inc

-0.12 (-0.96%)

USD 1.39B
GIC Global Industrial Co

+0.25 (+0.75%)

USD 1.28B
BXC BlueLinx Holdings Inc

+2.90 (+2.81%)

USD 0.94B
EVI EVI Industries Inc

-0.02 (-0.10%)

USD 0.24B
WCC-PA WESCO International Inc

N/A

N/A

ETFs Containing MSM

AIRR First Trust RBA American .. 2.97 % 0.70 %

+0.18 (+0%)

USD 1.64B
OUSM 2.08 % 0.48 %

N/A

N/A
QINC 0.00 % 0.70 %

N/A

N/A
WBIC 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.81% 13% F 12% F
Dividend Return 2.46% 89% A- 49% F
Total Return -12.35% 13% F 12% F
Trailing 12 Months  
Capital Gain -12.20% 13% F 12% F
Dividend Return 3.38% 88% B+ 49% F
Total Return -8.82% 13% F 12% F
Trailing 5 Years  
Capital Gain 20.88% 27% F 55% F
Dividend Return 26.60% 100% F 81% B-
Total Return 47.48% 36% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.56% 33% F 67% D+
Dividend Return 14.72% 33% F 74% C
Total Return 5.16% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 87% B+ 48% F
Risk Adjusted Return 68.51% 67% D+ 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector