Business Description
McMillan Shakespeare Ltd
ISIN : AU000000MMS5
Total Employee Number:
1,311Description
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 a large provider of novated leasing services by volumes—together with 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 7.27 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 1.38 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | -24.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 66.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 31.8 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -4.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 13.18 | |||||
Net Margin % | 21.74 | |||||
EBITDA Margin % | 56.23 | |||||
FCF Margin % | -13.23 | |||||
OCF Margin % | -9.28 | |||||
ROE % | 87.77 | |||||
ROA % | 6.65 | |||||
ROIC % | 3.24 | |||||
3-Year ROIIC % | 8.26 | |||||
ROC (Joel Greenblatt) % | 89.73 | |||||
ROCE % | 22.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.54 | |||||
Forward PE Ratio | 8.78 | |||||
PE Ratio without NRI | 13.24 | |||||
Shiller PE Ratio | 21.34 | |||||
Price-to-Owner-Earnings | 8.84 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 11.94 | |||||
Price-to-Tangible-Book | 76.15 | |||||
EV-to-EBIT | 11.21 | |||||
EV-to-Forward-EBIT | 9.07 | |||||
EV-to-EBITDA | 8.01 | |||||
EV-to-Forward-EBITDA | 7.99 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | -32.88 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 6.69 | |||||
Earnings Yield (Greenblatt) % | 8.92 | |||||
FCF Yield % | -4.66 | |||||
Forward Rate of Return (Yacktman) % | 19.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
McMillan Shakespeare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 302.016 | ||
| EPS (TTM) ($) | 0.939 | ||
| Beta | -0.1009 | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 4.46 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 9.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.9 - 9.9 | ||
| Shares Outstanding (Mil) | 69.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McMillan Shakespeare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McMillan Shakespeare Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-17 10:00 | In 139 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-28 09:00 | In 58 days | ||
| Annual report for 2026 | 2026-08-28 | In 57 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 57 days | ||
| AUD 0.620000 Cash Dividend | 2026-03-12 | 9.90 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-23 09:00 | 9.90 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-23 | 9.90 (+0.00%) | ||
| General meeting for 2025 | 2025-11-17 10:00 | 9.90 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-29 09:00 | 9.90 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-29 | 9.90 (+0.00%) |
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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 2026-08-28 Est..
Does McMillan Shakespeare Ltd(MCSLF) pay dividends? If so, how much?
McMillan Shakespeare Ltd(MCSLF) does not pay dividend.
Guru Commentaries on OTCPK:MCSLF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on McMillan Shakespeare Ltd
No articles.
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