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

COMMON STOCK | Industrial Distribution |

Last Closing

USD 82.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.63M

Analyst Target

USD 72.17
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

N/A

USD 35.62B
CNM Core & Main Inc

N/A

USD 10.13B
AIT Applied Industrial Technologie..

N/A

USD 8.83B
SITE SiteOne Landscape Supply Inc

N/A

USD 6.56B
REZI Resideo Technologies Inc

N/A

USD 2.73B
DNOW Now Inc

N/A

USD 1.82B
GIC Global Industrial Co

N/A

USD 0.90B
BXC BlueLinx Holdings Inc

N/A

USD 0.85B
EVI EVI Industries Inc

N/A

USD 0.23B
WCC-PA WESCO International Inc

N/A

N/A

ETFs Containing MSM

FXR First Trust Industrials/P.. 1.39 % 0.62 %

N/A

USD 1.83B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

N/A

CAD 0.04B
QINC 0.00 % 0.70 %

N/A

N/A
WBIC 0.00 % 1.06 %

N/A

N/A
OUSM O’Shares U.S. Small-Cap.. 0.00 % 0.48 %

N/A

USD 0.90B

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 10.05% 93% A 89% A-
Dividend Return 1.14% 100% F 60% D-
Total Return 11.19% 93% A 90% A-
Trailing 12 Months  
Capital Gain -16.97% 36% F 15% F
Dividend Return 3.39% 89% A- 54% F
Total Return -13.58% 50% F 16% F
Trailing 5 Years  
Capital Gain 52.90% 27% F 62% D
Dividend Return 35.68% 100% F 83% B
Total Return 88.58% 27% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 33% F 56% F
Dividend Return 11.14% 33% F 62% D
Total Return 4.63% 90% A- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 87% B+ 48% F
Risk Adjusted Return 49.03% 47% F 62% D
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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