MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
MSM
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+ FollowEarnings Call Q2 2023
April 4, 2023 - AI Summary
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Current Fair Value
6.7% upsideUndervalued by 6.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.11 Billion |
|---|---|
| Enterprise Value | $6.62 Billion |
| Dividend Yield | $3.46 (3.16%) |
| Earnings per Share | $3.57 |
| Beta | 0.81 |
| Outstanding Shares | 55,809,000 |
Return
| Return on Equity | 11.27% |
|---|---|
| Return on Assets | 6.36% |
| Return on Invested Capital | 12.55% |
Valuation & Multiples
| P/E Ratio | 29.51 |
|---|---|
| PEG | -23.86 |
| Price to Sales | 1.72 |
| Price to Book Ratio | 4.88 |
| Enterprise Value to Revenue | 1.73 |
| Enterprise Value to EBIT | 30.3 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.4 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.3038▲ 4.08% |
|---|---|
| Total Calls | 23,700▼ 93.81% |
| Total Puts | 54,600▼ 93.70% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 84.12%▼ 6.81% |
|---|---|
| Total Invested | $4.33B▼ 40.33% |
| Investors Holding | 420▼ 15.00% |
ESG Score
No data
About MSC Industrial Direct Co., Inc.
CEO: Erik Gershwind Relevant Senate Committees
This committee provides crucial technical analysis and revenue estimates for all tax legislation. Its influence directly shapes the final details of tax policy, which can have a substantial impact on MSC Industrial's financial performance, capital investments, and overall tax burden.
This is the most powerful economic committee, controlling taxation and trade. Corporate tax policy directly impacts MSC Industrial's profitability and investment decisions. Trade policy, such as tariffs on imported industrial goods or raw materials, can significantly affect its supply chain costs.
This committee allocates discretionary federal spending. Its subcommittees determine the precise funding for defense programs, scientific research, and infrastructure projects, directly impacting the demand from federal agencies and contractors who are potential clients for MSC Industrial's products and services.
This committee oversees national energy policy, public lands, and the Department of Energy. MSC Industrial supplies equipment and MRO products to the oil & gas, mining, and renewable energy sectors, making regulations impacting these industries directly relevant to their customer base and demand.
This committee regulates environmental policy, infrastructure, and federal highway programs. MSC Industrial's products and rental equipment are critical for construction, infrastructure development, and related industries, directly benefiting from the 'infrastructure super-cycle' driven by this committee.