Business Description
McMillan Shakespeare Ltd
SIC : 7360
ISIN : AU000000MMS5
Description
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also Australia's largest provider of novated leasing services by volumes—marginally ahead of Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 3.49 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 2.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.1 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | -62.6 | |||||
| 3-Year Book Growth Rate | -10.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.42 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 49.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 21.3 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | -3.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 11.15 | |||||
| Net Margin % | 10.69 | |||||
| FCF Margin % | -26.28 | |||||
| ROE % | 22.19 | |||||
| ROA % | 3.57 | |||||
| ROIC % | 3.15 | |||||
| ROC (Joel Greenblatt) % | 249.72 | |||||
| ROCE % | 22.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.04 | |||||
| Forward PE Ratio | 13.21 | |||||
| PE Ratio without NRI | 18.53 | |||||
| Shiller PE Ratio | 23.96 | |||||
| Price-to-Owner-Earnings | 16.57 | |||||
| PEG Ratio | 10.29 | |||||
| PS Ratio | 4.22 | |||||
| PB Ratio | 10.19 | |||||
| Price-to-Tangible-Book | 24.15 | |||||
| EV-to-EBIT | 13.83 | |||||
| EV-to-EBITDA | 8.98 | |||||
| EV-to-Revenue | 5.21 | |||||
| EV-to-FCF | -19.84 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Graham-Number | 4.44 | |||||
| Earnings Yield (Greenblatt) % | 7.23 | |||||
| FCF Yield % | -6.23 | |||||
| Forward Rate of Return (Yacktman) % | 9.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:MCSLF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McMillan Shakespeare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 214.986 | ||
| EPS (TTM) ($) | 0.341 | ||
| Beta | -0.02 | ||
| Volatility % | 6.29 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 9.9 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 9.9 - 9.9 | ||
| Shares Outstanding (Mil) | 69.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McMillan Shakespeare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McMillan Shakespeare Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
McMillan Shakespeare Ltd Frequently Asked Questions
What is McMillan Shakespeare Ltd(MCSLF)'s stock price today?
The current price of MCSLF is $9.90. The 52 week high of MCSLF is $9.90 and 52 week low is $9.90.
When is next earnings date of McMillan Shakespeare Ltd(MCSLF)?
The next earnings date of McMillan Shakespeare Ltd(MCSLF) is 2024-08-27.
Does McMillan Shakespeare Ltd(MCSLF) pay dividends? If so, how much?
McMillan Shakespeare Ltd(MCSLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers