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Market Price

77.13 

-0.52 -0.7%

as of Nov 11 '18

52 Week Range:

66.61 82.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes various ranges of metalworking and maintenance, repair, and operations (MRO) products primarily in the United States, Canada, and the United Kingdom. The company's MRO products comprise cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It offers approximately 1,565,000 stock-keeping units through its catalogs; brochures; eCommerce channels, including its Website, mscdirect.com; and call-centers and branches. The company serves primarily through its distribution network of 93 branch offices and 12 customer fulfillment centers. It serves individual machine shops, manufacturing companies, and government agencies. The company was founded in 1941 and is headquartered in Melville, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Equity (BVPS) 15.13
16.05
17.53
18.84
20.73
18.06
21.21
growth rate 6.1% 9.2% 7.5% 10.0% -12.9% 17.4%
Earnings BIT 400.58
384.03
377.54
380.36
growth rate -4.1% -1.7% 0.8%
Avg.PE 25.62
17.23
13.03
growth rate -32.8% -24.4%
ROA 18.02
11.07
13.01
18.25
19.26
14.05
11.79
11.12
11.10
11.12
15.01
growth rate -38.6% 17.5% 40.3% 5.5% -27.1% -16.1% -5.7% -0.2% 0.2% 35.0%
ROE 27.27
16.49
17.63
23.12
23.76
18.47
16.93
16.94
19.02
19.92
25.20
growth rate -39.5% 6.9% 31.1% 2.8% -22.3% -8.3% 0.1% 12.3% 4.7% 26.5%
ROIC 21.23
13.05
15.90
23.13
23.70
16.87
14.09
13.43
13.53
13.79
18.50
growth rate -38.5% 21.8% 45.5% 2.5% -28.8% -16.5% -4.7% 0.7% 1.9% 34.2%
Cur. Ratio 2.48
2.67
3.56
4.40
5.40
4.18
3.11
2.44
2.05
1.80
2.34
growth rate 7.7% 33.3% 23.6% 22.7% -22.6% -25.6% -21.5% -16.0% -12.2% 30.0%
Quick Ratio 1.03
1.53
1.80
2.11
2.73
1.88
1.39
1.05
0.93
0.87
1.16
growth rate 48.5% 17.7% 17.2% 29.4% -31.1% -26.1% -24.5% -11.4% -6.5% 33.3%
Leverage 1.55
1.44
1.28
1.25
1.22
1.40
1.47
1.58
1.88
1.71
1.65
growth rate -7.1% -11.1% -2.3% -2.4% 14.8% 5.0% 7.5% 19.0% -9.0% -3.5%
Balance Sheet Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Acct.Receivable 382.78
403.47
439.09
471.80
growth rate 5.4% 8.8% 7.5%
Acct.Payable 116.28
114.33
211.55
225.74
growth rate -1.7% 85.0% 6.7%
Cur.Assets 961.42
1,032.08
981.49
1,005.58
growth rate 7.4% -4.9% 2.5%
Total Assets 2,060.75
2,100.19
2,064.95
2,098.91
growth rate 1.9% -1.7% 1.6%
Cash 47.15
38.27
52.89
16.08
growth rate -18.9% 38.2% -69.6%
Inventory 449.81
506.63
444.22
464.96
growth rate 12.6% -12.3% 4.7%
Cur.Liabilities 309.16
421.99
478.60
557.73
growth rate 36.5% 13.4% 16.5%
Liabilities 662.18
767.32
966.58
873.77
growth rate 15.9% 26.0% -9.6%
LT Debt 212.50
214.12
339.77
200.99
growth rate 0.8% 58.7% -40.9%
Equity 1,398.56
1,332.87
1,098.38
1,225.14
growth rate -4.7% -17.6% 11.5%
Common Shares 65.00
62.00
63.00
63.00
63.00
63.00
62.00
61.00
61.00
57.00
57.00
growth rate -4.6% 1.6% 0.0% 0.0% 0.0% -1.6% -1.6% 0.0% -6.6% 0.0%
Cash Flow Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Capital Expenditures 70.62
51.41
87.93
46.55
growth rate -27.2% 71.1% -47.1%
Cash Dividends 82.61
98.83
105.78
102.22
growth rate 19.6% 7.0% -3.4%
Cash From OA 272.41
249.79
401.10
246.84
growth rate -8.3% 60.6% -38.5%
FCF per Share 2.38
3.05
2.71
2.26
4.74
2.67
4.21
growth rate 28.2% -11.2% -16.6% 109.7% -43.7% 57.7%
Sale Purchase of Stock 24.45
15.40
11.49
31.13
growth rate -37.0% -25.4% 170.8%
FCF 198.00
263.00
120.00
184.00
187.00
236.00
202.00
198.00
313.00
200.00
295.00
growth rate 32.8% -54.4% 53.3% 1.6% 26.2% -14.4% -2.0% 58.1% -36.1% 47.5%
Income Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Sales 2,787.12
2,910.38
2,863.51
2,887.74
growth rate 4.4% -1.6% 0.9%
Op.Income 400.58
384.03
375.96
380.00
growth rate -4.1% -2.1% 1.1%
IBT 379.53
373.14
371.73
367.99
growth rate -1.7% -0.4% -1.0%
Net Income 236.07
231.31
231.22
231.43
growth rate -2.0% 0.0% 0.1%
EPS 3.04
1.99
2.37
3.43
4.09
3.75
3.76
3.74
3.77
4.05
5.80
growth rate -34.5% 19.1% 44.7% 19.2% -8.3% 0.3% -0.5% 0.8% 7.4% 43.2%
Gross Profit 1,286.26
1,316.58
1,288.86
1,286.25
growth rate 2.4% -2.1% -0.2%

Quarterly Statements

Item Name Jun '17 Aug '17 Dec '17 Mar '18 Jun '18
Earnings BIT 101.78
101.19
105.18
104.40
122.88
growth rate -0.6% 4.0% -0.7% 17.7%
Balance Sheet Jun '17 Aug '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 436.73
471.80
479.39
501.07
510.83
growth rate 8.0% 1.6% 4.5% 2.0%
Acct.Payable 112.16
225.74
124.92
133.69
133.68
growth rate 101.3% -44.7% 7.0% 0.0%
Cur.Assets 980.48
1,005.58
1,023.52
1,087.92
1,116.19
growth rate 2.6% 1.8% 6.3% 2.6%
Total Assets 2,051.04
2,098.91
2,108.21
2,165.22
2,255.73
growth rate 2.3% 0.4% 2.7% 4.2%
Cash 27.58
16.08
20.25
31.61
39.99
growth rate -41.7% 25.9% 56.1% 26.5%
Inventory 466.48
464.96
469.43
498.99
512.30
growth rate -0.3% 1.0% 6.3% 2.7%
Cur.Liabilities 525.50
557.73
532.12
494.44
528.49
growth rate 6.1% -4.6% -7.1% 6.9%
Liabilities 828.05
873.77
848.18
819.19
856.68
growth rate 5.5% -2.9% -3.4% 4.6%
LT Debt 200.98
200.99
201.00
250.90
251.30
growth rate 0.0% 0.0% 24.8% 0.2%
Equity 1,222.99
1,225.14
1,260.03
1,346.04
1,399.05
growth rate 0.2% 2.9% 6.8% 3.9%
Common Shares 0.07
0.07
0.07
0.07
0.07
growth rate 1.5% -1.5% 1.5% -1.5%
Cash Flow Statement Jun '17 Aug '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 12.42
8.63
9.03
8.23
13.53
growth rate -30.5% 4.7% -8.8% 64.4%
Cash Dividends 25.62
25.58
27.09
32.79
32.76
growth rate -0.2% 5.9% 21.0% -0.1%
Cash From OA 62.48
87.71
81.98
36.21
112.05
growth rate 40.4% -6.5% -55.8% 209.5%
Sale Purchase of Stock 1.64
5.37
3.36
15.41
7.76
growth rate 227.9% -37.3% 357.9% -49.6%
FCF 50.06
79.09
72.95
27.98
98.52
growth rate 58.0% -7.8% -61.7% 252.2%
Income Statement Jun '17 Aug '17 Dec '17 Mar '18 Jun '18
Sales 743.92
753.77
768.56
768.99
828.35
growth rate 1.3% 2.0% 0.1% 7.7%
Op.Income 101.78
100.98
105.18
104.40
122.88
growth rate -0.8% 4.2% -0.7% 17.7%
IBT 98.58
98.06
95.80
94.84
111.82
growth rate -0.5% -2.3% -1.0% 17.9%
Net Income 62.84
60.75
59.59
117.55
79.07
growth rate -3.3% -1.9% 97.3% -32.7%
Gross Profit 329.50
333.45
335.07
337.22
361.00
growth rate 1.2% 0.5% 0.6% 7.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.89)

YOY Growth Grade:

D (33.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.92 13.83
EPS / Growth 5.58

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.04 1.04
Future EPS 6.18 6.18 6.18
Value Price
MOS %
0.02
-100.0%
1.58
-98.0%
1.58
-98.0%
MOS Price 0.01 0.79 0.79
IRT 12.87 12.87 12.87

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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