Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
MMS Stock Chart & Stats
AU$14.44
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$14.44
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$13.16 - AU$20.10
Previous CloseN/A
Volume108.92K
Average Volume (3M)270.66K
Market Cap
AU$1.01B
Enterprise ValueAU$1.29B
Total Cash (Recent Filing)AU$587.79M
Total Debt (Recent Filing)AU$853.60M
Price to Earnings (P/E)6.0
Beta0.87
Next Earnings
Aug 25, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield8.65%
Share Statistics
EPS (TTM)0.72
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$18.14Price Target Upside25.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.51
Revenue Forecast (FY)AU$594.92M
Bulls Say, Bears Say
Bulls Say
High Return On Equity And Strong Net MarginVery high ROE and a double-digit net profit margin indicate the company converts equity into earnings efficiently. This durable profitability supports internal capital generation and shareholder distributions over the medium term, underpinning resilience despite cyclical pressures.
Recurring, Contract-driven Business ModelThe firm's core services (salary packaging and novated leases) are delivered under employer and institutional arrangements, creating recurring fee and lease streams. Contractual, employer-linked revenue from diversified sectors tends to be sticky and supports stable medium-term cash flows and client retention.
Robust Operating Margins (EBIT/EBITDA)Sustainably strong EBIT/EBITDA margins show operational efficiency and pricing power within its services. High margin structure provides a buffer against revenue volatility and supports the company's ability to fund operations, service debt, and maintain strategic investments over the coming quarters.
Bears Say
Very High Leverage (debt-to-equity)A debt-to-equity ratio this elevated meaningfully increases fixed obligations and reduces financial flexibility. Over a multi-month horizon, high leverage raises refinancing, interest rate and covenant risks, constraining capital allocation and magnifying downside if earnings or cash flows weaken.
Negative Operating And Free Cash FlowsPersistent negative operating cash flow undermines the firm's ability to self-fund operations and service debt, forcing reliance on external financing. Even with FCF growth, weak cash conversion versus net income is a structural liquidity risk that can pressure solvency and strategic options.
Material Recent Revenue ContractionA near-20% revenue decline is a structural concern: it reduces scale, can erode client economics, and stresses fixed-cost recovery. If the top-line decline persists, it will impair cash flow, increase leverage ratios and limit reinvestment or dividend capacity over the medium term.
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$13.16 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$1.01B.
When is Mcmillan Shakespeare Limited’s upcoming earnings report date?
Mcmillan Shakespeare Limited’s upcoming earnings report date is Aug 25, 2026 which is in 151 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$0.77 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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$18.14 (25.61% Upside)
AU$18.14 (25.61% Upside)
Blogger Sentiment
Bullish
AU:MMS Sentiment 83%
Sector Average ―
Sector Average ―
Fundamentals
Return on Equity
79.56%
Trailing 12-Months
Asset Growth
1.75%
Trailing 12-Months
Company Description
Mcmillan Shakespeare Limited
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management and support co-ordination, asset management, and related financial products and services in Australia, the United Kingdom, and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset and finance procurement, motor vehicle administration, and other services. The Asset Management segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. This segment also offers retail brokerage services, as well as engages in the aggregation of finance originations and extended warranty cover. The Plan and Support Services segment provides plan management and support coordination services to participants in the national disability insurance scheme. The company also provides fleet management and software development services. It serves federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited founded in 1988 and is headquartered in Melbourne, Australia.
MMS Stock 12 Month Forecast
Average Price Target
AU$18.14
▲(25.61% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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