Business Description
McMillan Shakespeare Ltd
SIC : 7360
ISIN : AU000000MMS5
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.57 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.39 | |||||
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 | 6.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.44 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.63 | |||||
9-Day RSI | 32.01 | |||||
14-Day RSI | 36.83 | |||||
6-1 Month Momentum % | -17.12 | |||||
12-1 Month Momentum % | -11.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 31.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.94 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | 67.5 | |||||
Forward Dividend Yield % | 11.19 | |||||
5-Year Yield-on-Cost % | 24.92 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -11.89 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 12.17 | |||||
Net Margin % | 20.1 | |||||
FCF Margin % | -30.75 | |||||
ROE % | 61.5 | |||||
ROA % | 7.06 | |||||
ROIC % | 3.49 | |||||
3-Year ROIIC % | -6.26 | |||||
ROC (Joel Greenblatt) % | 344.45 | |||||
ROCE % | 25.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.18 | |||||
Forward PE Ratio | 9.78 | |||||
PE Ratio without NRI | 11.26 | |||||
Shiller PE Ratio | 16.89 | |||||
Price-to-Owner-Earnings | 7.34 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 2.45 | |||||
PB Ratio | 7.84 | |||||
Price-to-Tangible-Book | 22.05 | |||||
EV-to-EBIT | 9.32 | |||||
EV-to-Forward-EBIT | 11 | |||||
EV-to-EBITDA | 6.47 | |||||
EV-to-Forward-EBITDA | 9.65 | |||||
EV-to-Revenue | 3.5 | |||||
EV-to-Forward-Revenue | 2.74 | |||||
EV-to-FCF | -11.32 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 3.35 | |||||
Earnings Yield (Greenblatt) % | 10.74 | |||||
FCF Yield % | -12.57 | |||||
Forward Rate of Return (Yacktman) % | 15.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
McMillan Shakespeare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 255.656 | ||
EPS (TTM) (€) | 0.732 | ||
Beta | 0.79 | ||
Volatility % | 36.49 | ||
14-Day RSI | 36.83 | ||
14-Day ATR (€) | 0.179606 | ||
20-Day SMA (€) | 9.2675 | ||
12-1 Month Momentum % | -11.54 | ||
52-Week Range (€) | 8.55 - 13 | ||
Shares Outstanding (Mil) | 69.64 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
McMillan Shakespeare Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |