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

83 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 Return On EquityAn ROE of 84.52% indicates the company converts equity into earnings very efficiently. Over a multi-month horizon this supports sustained shareholder returns, signals management effectiveness in deploying capital, and helps fund operations or buybacks if earnings remain stable.
Robust Profitability MarginsVery high gross and net margins and healthy EBIT/EBITDA margins reflect operational efficiency and pricing power. These durable margin cushions help absorb revenue volatility, support cash flow generation potential, and underpin long-term profitability if cost structure and client mix remain intact.
Improving Free Cash Flow GrowthA materially positive free cash flow growth rate suggests management is improving cash conversion dynamics. If sustained, rising FCF growth can help reduce leverage, fund capital needs, and provide financial flexibility over the next several months despite current absolute cash flow weaknesses.
Bears Say
High LeverageA D/E ratio of 6.72 signals heavy indebtedness that materially increases interest and refinancing risk. Over a 2-6 month horizon, high leverage constrains strategic optionality, raises default or covenant risk if revenue weakens, and limits capacity to invest or smooth dividends.
Negative Operating And Free Cash FlowsNegative operating and free cash flows create persistent liquidity pressure, forcing reliance on external financing or asset sales. This undermines the company's ability to deleverage, invest in growth, or sustain margins, making its business model more fragile over the medium term.
Significant Revenue ContractionA near 20% YoY revenue drop erodes scale and can reverse operating leverage benefits. Sustained revenue contraction pressures margins, makes debt servicing harder given high leverage, and signals structural demand or retention issues that could persist without clear recovery actions.

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$1.34B.
      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 78 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

                      7
                      Neutral
                      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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