Business Description
McMillan Shakespeare Ltd
SIC : 7360
ISIN : AU000000MMS5
Description
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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.41 | |||||
9-Day RSI | 43.25 | |||||
14-Day RSI | 45.39 | |||||
6-1 Month Momentum % | 18.88 | |||||
12-1 Month Momentum % | 27.5 |
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 Yield % | 7.41 | |||||
Dividend Payout Ratio | 1.18 | |||||
3-Year Dividend Growth Rate | 21.3 | |||||
Forward Dividend Yield % | 7.93 | |||||
5-Year Yield-on-Cost % | 9.9 | |||||
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 % | -26.26 | |||||
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 | 37.51 | |||||
Forward PE Ratio | 12.45 | |||||
PE Ratio without NRI | 18.27 | |||||
Shiller PE Ratio | 23.96 | |||||
Price-to-Owner-Earnings | 16.57 | |||||
PEG Ratio | 10.15 | |||||
PS Ratio | 4.16 | |||||
PB Ratio | 10.04 | |||||
Price-to-Tangible-Book | 23.67 | |||||
EV-to-EBIT | 13.67 | |||||
EV-to-Forward-EBIT | 11.81 | |||||
EV-to-EBITDA | 8.89 | |||||
EV-to-Forward-EBITDA | 10.44 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-Forward-Revenue | 3.04 | |||||
EV-to-FCF | -19.84 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Graham-Number | 4.38 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
FCF Yield % | -6.31 | |||||
Forward Rate of Return (Yacktman) % | 9.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
McMillan Shakespeare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 320.986 | ||
EPS (TTM) (A$) | 0.511 | ||
Beta | 1.16 | ||
Volatility % | 39.06 | ||
14-Day RSI | 45.39 | ||
14-Day ATR (A$) | 0.44754 | ||
20-Day SMA (A$) | 19.381 | ||
12-1 Month Momentum % | 27.5 | ||
52-Week Range (A$) | 14.96 - 22.75 | ||
Shares Outstanding (Mil) | 69.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
McMillan Shakespeare Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
McMillan Shakespeare Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
McMillan Shakespeare Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |