Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
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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%)
Day’s Range― - ―
52-Week RangeAU$13.53 - AU$20.10
Previous CloseN/A
Volume108.92K
Average Volume (3M)270.66K
Market Cap
AU$1.34B
Enterprise ValueAU$1.64B
Total Cash (Recent Filing)AU$587.79M
Total Debt (Recent Filing)AU$853.60M
Price to Earnings (P/E)13.6
Beta0.89
Next Earnings
Aug 28, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield8.65%
Share Statistics
EPS (TTM)1.43
Shares Outstanding69,643,020
10 Day Avg. Volume221,553
30 Day Avg. Volume270,660
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)9.60
Price to Sales (P/S)2.49
P/FCF Ratio-13.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$19.23Price Target Upside22.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.5
Revenue Forecast (FY)AU$594.13M
Bulls Say, Bears Say
Bulls Say
High Return On EquityAn ROE of 84.52% signals the company converts shareholders' equity into profits very efficiently. Over a multi-month horizon this supports reinvestment capacity or shareholder distributions and reflects structural operational effectiveness if margins and asset deployment remain intact.
Robust Profit MarginsSustained high gross and net margins and strong EBIT/EBITDA margins indicate durable pricing power or low variable costs in the business model. This margin profile provides a buffer against revenue volatility and supports long-term cash generation if operational discipline continues.
Positive EPS GrowthPositive EPS growth near 9% suggests underlying earnings improvement independent of short-term price moves. Over several months this trend helps restore investor confidence, underpins dividend capacity, and indicates management can improve profitability despite top-line pressures.
Bears Say
High LeverageA debt-to-equity ratio of 6.72 denotes heavy reliance on debt financing, reducing financial flexibility. Over a 2-6 month horizon this elevates refinancing and interest-rate risk, constrains capital allocation and increases vulnerability to revenue shocks or tighter credit conditions.
Negative Cash FlowsPersistent negative operating and free cash flows indicate the business is not generating cash from core operations, pressuring liquidity. This structural cash shortfall increases dependence on external financing and can impair the firm's ability to fund growth, service debt, or sustain payouts.
Revenue DeclineA near-20% revenue contraction is a material structural concern that can erode scale benefits and pressure margins. Over several months, sustaining top-line weakness risks longer-term market share loss, weak cash conversion and forces difficult trade-offs on costs or strategic investments.
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 63 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.
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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$19.23 (22.27% Upside)
AU$19.23 (22.27% Upside)
Blogger Sentiment
Bullish
AU:MMS Sentiment 100%
Sector Average ―
Sector Average ―
Fundamentals
Return on Equity
88.28%
Trailing 12-Months
Asset Growth
2.96%
Trailing 12-Months
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.
MMS Stock 12 Month Forecast
Average Price Target
AU$19.23
▲(22.27% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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