Ratings MSC Industrial Direct Co., Inc.

Equities

MSM

US5535301064

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
93.22 ^USD	-0.01%		+0.82%	-7.94%

Mar. 28	Transcript : MSC Industrial Direct Co., Inc., Q2 2024 Earnings Call, Mar 28, 2024
Mar. 28	Futures Edge Down Pre-Bell as Traders Await Key Economic Reports; Asia Mixed, Europe Higher	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company appears highly valued given the size of its balance sheet.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
MSC INDUSTRIAL DIRECT CO., INC.	-7.94%	5.25B	B
W.W. GRAINGER, INC.	+12.14%	45.6B	A-
FASTENAL COMPANY	+5.25%	39.03B	B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	+4.75%	6.99B	C+
DIPLOMA PLC	+0.95%	6.04B	C
DNOW INC.	+29.24%	1.59B	C+
DISTRIBUTION SOLUTIONS GROUP, INC.	+4.63%	1.55B	D+
BUFAB AB	-12.73%	1.17B	C
TRUSCO NAKAYAMA CORPORATION	+3.80%	1.06B	-
MRC GLOBAL INC.	+5.36%	988M	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes