Business Description
McMillan Shakespeare Ltd
SIC : 7360
ISIN : AU000000MMS5
Share Class Description:
ASX:MMS: Ordinary SharesDescription
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 5.84 | |||||
| Debt-to-EBITDA | 2.85 | |||||
| Interest Coverage | 1.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.3 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | -19 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.05 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.61 | |||||
| 9-Day RSI | 53.49 | |||||
| 14-Day RSI | 51.21 | |||||
| 3-1 Month Momentum % | 7.2 | |||||
| 6-1 Month Momentum % | 3.78 | |||||
| 12-1 Month Momentum % | -10.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.22 | |||||
| Days Sales Outstanding | 35.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.56 | |||||
| Dividend Payout Ratio | 1.19 | |||||
| 3-Year Dividend Growth Rate | 67.5 | |||||
| Forward Dividend Yield % | 9.11 | |||||
| 5-Year Yield-on-Cost % | 21.82 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | -11.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 13.41 | |||||
| Net Margin % | 20.95 | |||||
| EBITDA Margin % | 54.08 | |||||
| FCF Margin % | -8.28 | |||||
| ROE % | 72.62 | |||||
| ROA % | 6.94 | |||||
| ROIC % | 3.62 | |||||
| 3-Year ROIIC % | -6.26 | |||||
| ROC (Joel Greenblatt) % | 148.93 | |||||
| ROCE % | 23.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.12 | |||||
| Forward PE Ratio | 10.32 | |||||
| PE Ratio without NRI | 12.16 | |||||
| Shiller PE Ratio | 17.85 | |||||
| Price-to-Owner-Earnings | 7.82 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 9.53 | |||||
| Price-to-Tangible-Book | 49.09 | |||||
| EV-to-EBIT | 9.71 | |||||
| EV-to-Forward-EBIT | 10.22 | |||||
| EV-to-EBITDA | 6.84 | |||||
| EV-to-Forward-EBITDA | 9.07 | |||||
| EV-to-Revenue | 3.7 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | -44.41 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Price-to-Graham-Number | 5.12 | |||||
| Earnings Yield (Greenblatt) % | 10.3 | |||||
| FCF Yield % | -3.32 | |||||
| Forward Rate of Return (Yacktman) % | 15.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McMillan Shakespeare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 435.182 | ||
| EPS (TTM) (A$) | 1.296 | ||
| Beta | 1.17 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 16.18 | ||
| 14-Day RSI | 51.21 | ||
| 14-Day ATR (A$) | 0.318124 | ||
| 20-Day SMA (A$) | 15.72 | ||
| 12-1 Month Momentum % | -10.28 | ||
| 52-Week Range (A$) | 13.01 - 19.92 | ||
| Shares Outstanding (Mil) | 69.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McMillan Shakespeare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McMillan Shakespeare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
McMillan Shakespeare Ltd Frequently Asked Questions
What is McMillan Shakespeare Ltd(ASX:MMS)'s stock price today?
The current price of ASX:MMS is A$15.71. The 52 week high of ASX:MMS is A$19.92 and 52 week low is A$13.01.
When is next earnings date of McMillan Shakespeare Ltd(ASX:MMS)?
The next earnings date of McMillan Shakespeare Ltd(ASX:MMS) is 2025-08-27 Est..
Does McMillan Shakespeare Ltd(ASX:MMS) pay dividends? If so, how much?
The Dividend Yield %  of McMillan Shakespeare Ltd(ASX:MMS) is 9.56% (As of Today), Highest Dividend Payout Ratio of McMillan Shakespeare Ltd(ASX:MMS) was 1.48. The lowest was 0.33. And the median was 0.7. The  Forward Dividend Yield % of McMillan Shakespeare Ltd(ASX:MMS) is 9.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers