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Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
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Mcmillan Shakespeare Limited (MMS) Price & Analysis

84 Followers

MMS Stock Chart & Stats

AU$15.73
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$15.73
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
High Profit MarginsSustained high margins (net profit 21.89%, gross 100%) indicate durable pricing power or very low direct costs, supporting strong profitability. These margins provide a cushion versus revenue volatility and underpin the company's ability to reinvest or sustain returns if cash conversion improves.
Very Strong ROEAn ROE of 84.52% reflects highly effective use of shareholder capital and operational leverage. Over the medium term this can signal disciplined capital allocation and attractive returns to equity holders, supporting shareholder value provided leverage and cash flow risks are managed.
Positive EPS GrowthReported EPS growth (~9.16%) shows earnings per share has increased, suggesting improved profitability per share from margin expansion or cost control. Persistent EPS growth supports dividend capacity and investor confidence if the company can translate earnings into sustainable cash flow.
Bears Say
High LeverageA debt-to-equity ratio of 6.72 signifies heavy reliance on debt financing, raising refinancing and interest burden risks. High leverage reduces financial flexibility to invest or absorb shocks, and magnifies downside if revenue weakness persists or funding conditions tighten over the coming months.
Weak Cash GenerationNegative operating and free cash flows indicate the business struggles to convert accounting profits into cash. This undermines liquidity, complicates debt servicing and dividend sustainability, and increases dependence on external funding—especially hazardous given elevated leverage.
Significant Revenue DeclineA 19.53% year-over-year revenue drop signals deteriorating top-line momentum that threatens scale and long-term margin sustainability. Continued revenue contraction can erode competitive position, reduce operating leverage benefits, and exacerbate the company's sensitivity to its high debt load.

Mcmillan Shakespeare Limited News

MMS FAQ

What was Mcmillan Shakespeare Limited’s price range in the past 12 months?
Mcmillan Shakespeare Limited lowest share price was AU$13.53 and its highest was AU$20.10 in the past 12 months.
    What is Mcmillan Shakespeare Limited’s market cap?
    Mcmillan Shakespeare Limited’s market cap is AU$1.32B.
      When is Mcmillan Shakespeare Limited’s upcoming earnings report date?
      Mcmillan Shakespeare Limited’s upcoming earnings report date is Aug 28, 2026 which is in 57 days.
        How were Mcmillan Shakespeare Limited’s earnings last quarter?
        Mcmillan Shakespeare Limited released its earnings results on Feb 22, 2026. The company reported AU$0.723 earnings per share for the quarter, missing the consensus estimate of AU$0.789 by -AU$0.066.
          Is Mcmillan Shakespeare Limited overvalued?
          According to Wall Street analysts Mcmillan Shakespeare Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Mcmillan Shakespeare Limited pay dividends?
            Mcmillan Shakespeare Limited pays a Semiannually dividend of AU$0.62 which represents an annual dividend yield of 8.65%. See more information on Mcmillan Shakespeare Limited dividends here
              What is Mcmillan Shakespeare Limited’s EPS estimate?
              Mcmillan Shakespeare Limited’s EPS estimate is 0.76.
                How many shares outstanding does Mcmillan Shakespeare Limited have?
                Mcmillan Shakespeare Limited has 69,643,020 shares outstanding.
                  What happened to Mcmillan Shakespeare Limited’s price movement after its last earnings report?
                  Mcmillan Shakespeare Limited reported an EPS of AU$0.723 in its last earnings report, missing expectations of AU$0.789. Following the earnings report the stock price went down -0.883%.
                    Which hedge fund is a major shareholder of Mcmillan Shakespeare Limited?
                    Currently, no hedge funds are holding shares in AU:MMS
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Mcmillan Shakespeare Limited Stock Smart Score

                      9
                      Outperform
                      1
                      2
                      3
                      4
                      5
                      6
                      7
                      8
                      9
                      10

                      Company Description

                      Mcmillan Shakespeare Limited

                      McMillan Shakespeare Limited, an Australian company established in Melbourne in 1988, delivers a diverse portfolio of financial and administrative services across Australia, the United Kingdom, and New Zealand. These offerings include salary packaging, novated leasing, comprehensive asset management, and specialized plan management and support coordination for disability scheme participants. The firm organizes its operations into distinct segments. Its Group Remuneration Services division focuses on employee benefits such as salary packaging, facilitating novated leases, and managing vehicle procurement and administration. The Asset Management Services segment is dedicated to the financing and stewardship of motor vehicles, commercial vehicles, and equipment, also extending to retail brokerage, finance origination aggregation, and extended warranty solutions. Meanwhile, the Plan and Support Services segment provides essential plan management and coordination for individuals participating in the National Disability Insurance Scheme. Beyond these core areas, McMillan Shakespeare also engages in fleet management and software development. Its broad clientele spans federal and state governments, public and private sector enterprises, as well as health and charitable institutions.

                      Mcmillan Shakespeare Limited (MMS) Earnings & Revenues

                      MMS Stock 12 Month Forecast

                      Average Price Target

                      AU$19.23
                      ▲(22.27% Upside)
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