MSM
MSC Industrial Direct Company,
NYSEUSDEQUITY
DELAYED
Last price
119.23
▲ 1.53 (1.30%)
MARKET · —
Price
Open
113.23
Prev close
117.70
Day high
119.87
Day low
118.13
Volume
368.38K
Market cap
—
P/E (TTM)
—
52W range
78.80 – 130.46
Trailing performance
Returnvs SPY
1W
-3.24%
-1.9%
1M
-4.78%
-8.5%
3M
+13.05%
+10.0%
6M
+27.65%
+16.6%
YTD
+42.46%
+30.2%
1Y
+36.66%
+16.7%
3Y
+19.67%
-54.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
121.26
-1.67% from price
SMA 20
122.69
-2.35% from price
SMA 50
121.52
-1.41% from price
SMA 100
112.33
+6.14% from price
SMA 200
100.24
+19.53% from price
EMA 12
121.51
-1.87% from price
EMA 26
121.97
-2.24% from price
EMA 50
119.86
-0.53% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.46
Hist -0.66
ATR (14)
3.23
2.70% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
127.57
20, 2σ
Bollinger lower
117.81
20, 2σ
50 / 200 cross
Golden
121.52 vs 100.24
Trend bias
Above 200
+19.53%
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
3.23
2.70% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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