MSC Industrial Direct Co., Inc. (MSM)
Company Info
ISIN | US5535301064 |
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CUSIP | 553530106 |
Sector | Industrials |
Industry | Industrial Distribution |
Highlights
Market Cap | $5.21B |
---|---|
EPS | $5.57 |
PE Ratio | 16.60 |
PEG Ratio | 1.75 |
Revenue (TTM) | $3.98B |
Gross Profit (TTM) | $1.64B |
EBITDA (TTM) | $536.44M |
Year Range | $85.17 - $103.85 |
Target Price | $110.00 |
Short % | 4.10% |
Short Ratio | 3.15 |
Share Price Chart
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Popular comparisons: MSM vs. VOO, MSM vs. SPY, MSM vs. HON
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MSC Industrial Direct Co., Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MSC Industrial Direct Co., Inc. had a return of -6.28% year-to-date (YTD) and 6.36% in the last 12 months. Over the past 10 years, MSC Industrial Direct Co., Inc. had an annualized return of 5.11%, while the S&P 500 had an annualized return of 10.55%, indicating that MSC Industrial Direct Co., Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.28% | 6.30% |
1 month | -4.44% | -3.13% |
6 months | 0.31% | 19.37% |
1 year | 6.36% | 22.56% |
5 years (annualized) | 9.20% | 11.65% |
10 years (annualized) | 5.11% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.70% | 2.29% | -3.86% | |||||||||
2023 | -3.83% | -3.46% | 3.70% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
MSC Industrial Direct Co., Inc.(MSM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MSC Industrial Direct Co., Inc. (MSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MSC Industrial Direct Co., Inc. granted a 3.52% dividend yield in the last twelve months. The annual payout for that period amounted to $3.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.28 | $3.20 | $3.04 | $3.00 | $11.50 | $2.76 | $2.37 | $2.28 | $1.74 | $1.63 | $4.72 | $0.93 |
Dividend yield | 3.52% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for MSC Industrial Direct Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.83 | $0.00 | $0.00 | |||||||||
2023 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 |
2022 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 |
2021 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 |
2020 | $5.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $4.25 | $0.00 |
2019 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 |
2018 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 |
2017 | $0.90 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 |
2016 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 |
2015 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 |
2014 | $0.33 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $3.40 | $0.00 |
2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MSC Industrial Direct Co., Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MSC Industrial Direct Co., Inc. was 76.60%, occurring on Oct 19, 1999. Recovery took 1179 trading sessions.
The current MSC Industrial Direct Co., Inc. drawdown is 8.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.6% | Jul 21, 1998 | 316 | Oct 19, 1999 | 1179 | Jun 30, 2004 | 1495 |
-50.73% | Jul 10, 2007 | 419 | Mar 6, 2009 | 273 | Apr 7, 2010 | 692 |
-48.17% | Feb 22, 2017 | 776 | Mar 23, 2020 | 172 | Nov 24, 2020 | 948 |
-38.72% | Jun 12, 2014 | 384 | Dec 17, 2015 | 236 | Nov 23, 2016 | 620 |
-32.73% | Apr 7, 2011 | 85 | Aug 8, 2011 | 110 | Jan 13, 2012 | 195 |
Volatility
Volatility Chart
The current MSC Industrial Direct Co., Inc. volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |