MSM
MSC Industrial Direct·NYSE
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6.02 / 10
Outperform
Fundamental assessment rates 6.0/10, highlighting strengths in return metrics such as ROE (%) and Annualized Return on Equity, both at 14.34%, and in asset-based valuation factors. However, Profit-MV is negative at -0.6273, and Net cash flow from operating activities shows a YoY decline of -18.74%, indicating areas needing improvement. Overall, the company maintains a positive but not outstanding fundamental stance, supporting an 'Outperform' label yet falling short of top-tier quality.
Analysis Checks(9/10)
Revenue-MV
Value0.62
Score2/3
Weight3.75%
1M Return3.33%
Value0.62
Score2/3
Weight3.75%
1M Return3.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.75
Score3/3
Weight29.33%
1M Return18.59%
Value100.75
Score3/3
Weight29.33%
1M Return18.59%
Net cash flow from operating activities (YoY growth rate %)
Value-18.74
Score3/3
Weight12.64%
1M Return8.45%
Value-18.74
Score3/3
Weight12.64%
1M Return8.45%
Cash-UP
Value-0.44
Score2/3
Weight3.27%
1M Return2.72%
Value-0.44
Score2/3
Weight3.27%
1M Return2.72%
ROE (%)
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Annualized return on equity (%)
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Profit-MV
Value-0.63
Score1/3
Weight5.04%
1M Return4.79%
Value-0.63
Score1/3
Weight5.04%
1M Return4.79%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.26
Score2/3
Weight3.35%
1M Return2.84%
Value-0.26
Score2/3
Weight3.35%
1M Return2.84%
Asset-MV
Value-0.50
Score3/3
Weight24.35%
1M Return14.25%
Value-0.50
Score3/3
Weight24.35%
1M Return14.25%
Cash-MV
Value-0.40
Score2/3
Weight4.23%
1M Return3.82%
Value-0.40
Score2/3
Weight4.23%
1M Return3.82%
Revenue-MV
Value0.62
Score2/3
Weight3.75%
1M Return3.33%
Value0.62
Score2/3
Weight3.75%
1M Return3.33%
Annualized return on equity (%)
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.75
Score3/3
Weight29.33%
1M Return18.59%
Value100.75
Score3/3
Weight29.33%
1M Return18.59%
Profit-MV
Value-0.63
Score1/3
Weight5.04%
1M Return4.79%
Value-0.63
Score1/3
Weight5.04%
1M Return4.79%
Net cash flow from operating activities (YoY growth rate %)
Value-18.74
Score3/3
Weight12.64%
1M Return8.45%
Value-18.74
Score3/3
Weight12.64%
1M Return8.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.26
Score2/3
Weight3.35%
1M Return2.84%
Value-0.26
Score2/3
Weight3.35%
1M Return2.84%
Cash-UP
Value-0.44
Score2/3
Weight3.27%
1M Return2.72%
Value-0.44
Score2/3
Weight3.27%
1M Return2.72%
Asset-MV
Value-0.50
Score3/3
Weight24.35%
1M Return14.25%
Value-0.50
Score3/3
Weight24.35%
1M Return14.25%
ROE (%)
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Value14.34
Score2/3
Weight7.02%
1M Return5.07%
Cash-MV
Value-0.40
Score2/3
Weight4.23%
1M Return3.82%
Value-0.40
Score2/3
Weight4.23%
1M Return3.82%
Is MSM undervalued or overvalued?
- MSM scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.73% ROE, 5.34% net margin, 26.07 P/E ratio, 3.86 P/B ratio, and -12.62% earnings growth, these metrics solidify its Outperform investment rating.
