Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
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Mcmillan Shakespeare Limited
(Sydney:MMS)
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Rating:61Neutral
Price Target:
AU$19.50
▲(23.97% Upside)
Action:ReiteratedDate:10/31/25
Mcmillan Shakespeare Limited's overall stock score is driven by a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value and income-focused investors. However, financial performance is a concern due to declining revenue and high leverage, which could pose risks if not addressed. Technical analysis suggests a neutral to slightly bullish outlook, but the lack of significant earnings call insights or corporate events limits additional context.
Positive Factors
High return on equity
An ROE of 84.52% indicates the company generates very high returns on shareholders' capital, reflecting strong profitability per equity dollar. Over months, a persistently high ROE supports reinvestment capacity and shareholder returns if maintained without excessive risk-taking.
Negative Factors
Very high leverage
A debt-to-equity ratio of 6.72 signals heavy financial leverage, constraining flexibility and elevating refinancing and interest rate risks. Over 2-6 months, high leverage limits the firm's ability to absorb shocks and makes strategic investments or dividend policies dependent on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
High return on equity
An ROE of 84.52% indicates the company generates very high returns on shareholders' capital, reflecting strong profitability per equity dollar. Over months, a persistently high ROE supports reinvestment capacity and shareholder returns if maintained without excessive risk-taking.
Read all positive factors
Mcmillan Shakespeare Limited (MMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.29B
Dividend Yield8.65%
Average Volume (3M)270.66K
Price to Earnings (P/E)6.0
Beta (1Y)0.91
Revenue Growth8.40%
EPS Growth9.16%
CountryAU
Employees1,328
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
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$18.52Price Target Upside17.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.51
Revenue Forecast (FY)AU$594.90M
Mcmillan Shakespeare Limited Business Overview & Revenue Model
Company Description
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 oper...
How the Company Makes Money
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Mcmillan Shakespeare Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 560.20M | 435.63M | 521.02M | 363.88M | 337.40M | 544.22M |
| Gross Profit | 275.86M | 435.63M | 519.94M | 51.89M | 64.27M | 154.33M |
| EBITDA | 251.25M | 245.09M | 224.28M | 168.06M | 162.43M | 172.65M |
| Net Income | 99.54M | 95.34M | 83.55M | 32.27M | 70.35M | 61.06M |
Balance Sheet | ||||||
| Total Assets | 1.57B | 1.48B | 1.30B | 1.05B | 1.12B | 685.93M |
| Cash, Cash Equivalents and Short-Term Investments | 587.79M | 126.28M | 154.63M | 463.19M | 600.49M | 158.00M |
| Total Debt | 853.60M | 758.36M | 588.13M | 325.13M | 218.85M | 225.21M |
| Total Liabilities | 1.45B | 1.37B | 1.17B | 903.99M | 828.16M | 416.74M |
| Stockholders Equity | 112.72M | 112.79M | 128.84M | 145.58M | 291.43M | 269.19M |
Cash Flow | ||||||
| Free Cash Flow | -57.02M | -78.98M | -127.63M | 8.30M | 110.69M | 185.03M |
| Operating Cash Flow | -45.87M | -59.70M | -106.00M | 24.61M | 119.94M | 194.97M |
| Investing Cash Flow | -26.77M | -26.68M | -1.35M | -16.31M | -42.39M | -8.06M |
| Financing Cash Flow | 29.06M | 59.67M | 162.02M | -71.52M | -74.06M | -120.53M |
Mcmillan Shakespeare Limited Technical Analysis
Positive
15.73
Price Trends
15.23
Positive
15.75
Negative
16.05
Negative
Market Momentum
0.16
Negative
61.26
Neutral
66.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MMS, the sentiment is Positive. The current price of 15.73 is above the 20-day moving average (MA) of 14.84, above the 50-day MA of 15.23, and below the 200-day MA of 16.05, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MMS.
Mcmillan Shakespeare Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$228.40M | 5.06 | 12.32% | 4.11% | 9.90% | 216.48% | |
75 Outperform | AU$1.47B | 7.17 | 29.68% | 5.51% | 7.67% | 5.03% | |
66 Neutral | AU$1.71B | 12.97 | 8.79% | 1.30% | 34.24% | 1.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$204.19M | 43.95 | 10.41% | 0.11% | 21.18% | -17.84% | |
61 Neutral | AU$1.29B | 6.01 | 88.28% | 8.65% | 8.40% | 9.16% | |
47 Neutral | AU$62.39M | 64.68 | -6.36% | ― | -19.61% | -81.96% |
* Industrials Sector Average
AU:MMS
Mcmillan Shakespeare Limited
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24.09%
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Mcmillan Shakespeare Limited Corporate Events
McMillan Shakespeare Tables Investor Update at Macquarie Australia Conference
May 5, 2026
McMillan Shakespeare Limited has released the investor presentation to be delivered by CEO and Managing Director Rob De Luca at the 2026 Macquarie Australia Conference. The conference appearance underscores the company’s ongoing engagement w...
State Street Group Ceases to Be Substantial Holder in Mcmillan Shakespeare
Mar 6, 2026
State Street Corporation and several of its asset management subsidiaries have lodged a notice that they have ceased to be substantial shareholders in Mcmillan Shakespeare Limited. The filing indicates that their relevant interest in the company&#...
McMillan Shakespeare Issues New Unquoted Performance Rights Under Incentive Scheme
Mar 6, 2026
McMillan Shakespeare Limited has notified the market of the issue of 4,344 unquoted performance rights under its employee incentive scheme, with an effective issue date of 27 February 2026. The additional performance rights, which are not intended...
Mcmillan Shakespeare Launches On-Market Share Buy-Back
Feb 22, 2026
Mcmillan Shakespeare Limited, an Australian-listed company trading under the MMS ticker, has ordinary fully paid shares on the ASX and is subject to the exchange’s disclosure and governance framework. Its shareholder base and capital structu...
McMillan Shakespeare Declares AUD 0.62 Interim Dividend for Half-Year to December 2025
Feb 22, 2026
McMillan Shakespeare Limited has declared a fully franked interim dividend of AUD 0.62 per ordinary share for the six-month period ended 31 December 2025, with an ex-dividend date of 12 March 2026, a record date of 13 March 2026 and payment schedu...
McMillan Shakespeare issues 1HFY26 results overview with cautionary guidance
Feb 22, 2026
McMillan Shakespeare Limited has released a presentation outlining its 1HFY26 results, noting that the document is a high-level summary of the group’s performance and activities as at 23 February 2026. The company emphasises that the materia...
McMillan Shakespeare lifts profit, boosts capital returns on novated leasing and finance growth
Feb 22, 2026
McMillan Shakespeare Limited reported a 9.7% rise in statutory net profit after tax from continuing operations to $49.6 million for the half year to 31 December 2025, with group revenue climbing 11.2% to $297.4 million on growth across all segment...
McMillan Shakespeare Lifts Half-Year Profit and Raises Interim Dividend
Feb 22, 2026
McMillan Shakespeare Limited reported revenue from continuing operations of $297.4 million for the half year ended 31 December 2025, a 7.4% increase on the prior corresponding period, with profit from ordinary activities after tax rising 9.7% to $...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.