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 Australia's largest provider of novated leasing services by volumes—marginally ahead of 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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-2.01	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

4/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Dividend Growth Rate	67.5
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	-11.89

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	12.17
	Net Margin %	20.1
	FCF Margin %	-30.64
	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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.18
	Forward PE Ratio	12.16
	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
	EV-to-EBIT	9.27
	EV-to-EBITDA	6.44
	EV-to-Revenue	3.48
	EV-to-FCF	-11.32
	Price-to-Projected-FCF	1.16
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	1.27
	Price-to-Graham-Number	3.32
	Earnings Yield (Greenblatt) %	10.79
	FCF Yield %	-12.64
	Forward Rate of Return (Yacktman) %	15.44

GF Value: $11.27

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