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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity-to-Asset 0.47
MSIXF's Equity-to-Asset is ranked lower than
60% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.51 vs. MSIXF: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
MSIXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.51 Max: 0.67
Current: 0.47
0.39
0.67
Interest Coverage 4.78
MSIXF's Interest Coverage is ranked lower than
88% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 42.88 vs. MSIXF: 4.78 )
Ranked among companies with meaningful Interest Coverage only.
MSIXF' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 3.17 Max: 7.67
Current: 4.78
0.12
7.67
Piotroski F-Score: 7
Altman Z-Score: 2.32
Beneish M-Score: -2.67
WACC vs ROIC
6.68%
5.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 9.16
MSIXF's Operating Margin % is ranked higher than
74% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.62 vs. MSIXF: 9.16 )
Ranked among companies with meaningful Operating Margin % only.
MSIXF' s Operating Margin % Range Over the Past 10 Years
Min: 0.49  Med: 8.52 Max: 13.27
Current: 9.16
0.49
13.27
Net Margin % 4.51
MSIXF's Net Margin % is ranked higher than
66% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.85 vs. MSIXF: 4.51 )
Ranked among companies with meaningful Net Margin % only.
MSIXF' s Net Margin % Range Over the Past 10 Years
Min: 2.22  Med: 4.23 Max: 8.24
Current: 4.51
2.22
8.24
ROE % 7.69
MSIXF's ROE % is ranked lower than
70% of the 140 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.16 vs. MSIXF: 7.69 )
Ranked among companies with meaningful ROE % only.
MSIXF' s ROE % Range Over the Past 10 Years
Min: 3.11  Med: 5.66 Max: 7.9
Current: 7.69
3.11
7.9
ROA % 3.53
MSIXF's ROA % is ranked lower than
68% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.74 vs. MSIXF: 3.53 )
Ranked among companies with meaningful ROA % only.
MSIXF' s ROA % Range Over the Past 10 Years
Min: 1.51  Med: 2.64 Max: 3.78
Current: 3.53
1.51
3.78
ROC (Joel Greenblatt) % 45.79
MSIXF's ROC (Joel Greenblatt) % is ranked lower than
65% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 81.88 vs. MSIXF: 45.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSIXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 32.26  Med: 58.16 Max: 95.41
Current: 45.79
32.26
95.41
3-Year Revenue Growth Rate 5.10
MSIXF's 3-Year Revenue Growth Rate is ranked lower than
67% of the 112 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 9.70 vs. MSIXF: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MSIXF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.9  Med: 6.2 Max: 72.2
Current: 5.1
-5.9
72.2
3-Year EBITDA Growth Rate 1.90
MSIXF's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 103 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.50 vs. MSIXF: 1.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MSIXF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.6  Med: 1.9 Max: 62.8
Current: 1.9
-12.6
62.8
3-Year EPS without NRI Growth Rate 32.60
MSIXF's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 91 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.90 vs. MSIXF: 32.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MSIXF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.2
Current: 32.6
0
46.2
GuruFocus has detected 10 Warning Signs with Morneau Shepell Inc $MSIXF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MSIXF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Employment Services » Staffing & Outsourcing Services    NAICS: 561311    SIC: 7711
Compare:NAS:KELYB, NYSE:EGL, NYSE:ZPIN, NAS:KFRC, OTCPK:STREF, NAS:CCRN, NYSE:TBI, NAS:HSII, NAS:BBSI, NAS:RECN, NYSE:MWW, OTCPK:BGPBF, AMEX:BGSF, NYSE:DHX, NYSE:CDI, AMEX:VISI, OTCPK:HVYNF, NAS:DLHC, AMEX:JOB, NAS:HSON » details
Traded in other countries:MSI.Canada, 6M8.Germany,
Headquarter Location:Canada
Morneau Shepell Inc and its subsidiaries provides health and productivity, administrative and retirement solutions to assist employers in managing the financial security, health and productivity of their employees.

Morneau Shepell Inc is incorporated under the laws of province of Ontario on October 21, 2010. The Company provides health and productivity, administrative and retirement solutions to assist employers in managing the financial security, health and productivity of their employees. The Company operates primarily within two geographical areas: Canada and theUnited States.

Top Ranked Articles about Morneau Shepell Inc

David Nadel’s 2nd Quarter Buys Manager adds 1 Japanese, 2 Canadian companies
David Nadel (Trades, Portfolio) of Royce International Premier Fund acquired three new holdings in the second quarter. They are Relo Group Inc. (TSE:8876), Morneau Shepell Inc. (TSX:MSI) and Winpak Ltd. (TSX:WPK). Read more...

Ratios

vs
industry
vs
history
PE Ratio 41.88
MSIXF's PE Ratio is ranked lower than
91% of the 116 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.20 vs. MSIXF: 41.88 )
Ranked among companies with meaningful PE Ratio only.
MSIXF' s PE Ratio Range Over the Past 10 Years
Min: 16.69  Med: 34.44 Max: 99.2
Current: 41.88
16.69
99.2
Forward PE Ratio 23.47
MSIXF's Forward PE Ratio is ranked lower than
93% of the 30 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.68 vs. MSIXF: 23.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.88
MSIXF's PE Ratio without NRI is ranked lower than
90% of the 116 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.44 vs. MSIXF: 41.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
MSIXF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.5  Med: 34.44 Max: 99.2
Current: 41.88
16.5
99.2
Price-to-Owner-Earnings 45.23
MSIXF's Price-to-Owner-Earnings is ranked lower than
88% of the 77 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.25 vs. MSIXF: 45.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSIXF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.14  Med: 30.67 Max: 56.93
Current: 45.23
12.14
56.93
PB Ratio 3.22
MSIXF's PB Ratio is ranked lower than
59% of the 140 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.66 vs. MSIXF: 3.22 )
Ranked among companies with meaningful PB Ratio only.
MSIXF' s PB Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.77 Max: 3.3
Current: 3.22
0.77
3.3
PS Ratio 1.91
MSIXF's PS Ratio is ranked lower than
85% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.60 vs. MSIXF: 1.91 )
Ranked among companies with meaningful PS Ratio only.
MSIXF' s PS Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.51 Max: 2.63
Current: 1.91
1.03
2.63
Price-to-Free-Cash-Flow 26.92
MSIXF's Price-to-Free-Cash-Flow is ranked lower than
86% of the 66 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.75 vs. MSIXF: 26.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSIXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.78  Med: 17.96 Max: 64.85
Current: 26.92
7.78
64.85
Price-to-Operating-Cash-Flow 17.82
MSIXF's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 78 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.01 vs. MSIXF: 17.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSIXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.01  Med: 11.65 Max: 22.02
Current: 17.82
7.01
22.02
EV-to-EBIT 26.14
MSIXF's EV-to-EBIT is ranked lower than
88% of the 120 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.71 vs. MSIXF: 26.14 )
Ranked among companies with meaningful EV-to-EBIT only.
MSIXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.5  Med: 27.7 Max: 49
Current: 26.14
13.5
49
EV-to-EBITDA 15.51
MSIXF's EV-to-EBITDA is ranked lower than
76% of the 123 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 10.52 vs. MSIXF: 15.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSIXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 12.9 Max: 19
Current: 15.51
8.3
19
PEG Ratio 19.95
MSIXF's PEG Ratio is ranked lower than
98% of the 66 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.07 vs. MSIXF: 19.95 )
Ranked among companies with meaningful PEG Ratio only.
MSIXF' s PEG Ratio Range Over the Past 10 Years
Min: 4.97  Med: 18.66 Max: 61.63
Current: 19.95
4.97
61.63
Shiller PE Ratio 48.54
MSIXF's Shiller PE Ratio is ranked lower than
92% of the 38 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 21.25 vs. MSIXF: 48.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSIXF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 36.73  Med: 44.16 Max: 49.93
Current: 48.54
36.73
49.93
Current Ratio 1.65
MSIXF's Current Ratio is ranked lower than
51% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.66 vs. MSIXF: 1.65 )
Ranked among companies with meaningful Current Ratio only.
MSIXF' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.84 Max: 3.38
Current: 1.65
0.85
3.38
Quick Ratio 1.65
MSIXF's Quick Ratio is ranked lower than
51% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.66 vs. MSIXF: 1.65 )
Ranked among companies with meaningful Quick Ratio only.
MSIXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.84 Max: 3.38
Current: 1.65
0.85
3.38
Days Sales Outstanding 82.01
MSIXF's Days Sales Outstanding is ranked lower than
84% of the 103 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 54.16 vs. MSIXF: 82.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSIXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.36  Med: 50.94 Max: 82.01
Current: 82.01
41.36
82.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.64
MSIXF's Dividend Yield % is ranked higher than
75% of the 157 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.41 vs. MSIXF: 2.64 )
Ranked among companies with meaningful Dividend Yield % only.
MSIXF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.64  Med: 6.37 Max: 12.45
Current: 2.64
2.64
12.45
Dividend Payout Ratio 0.91
MSIXF's Dividend Payout Ratio is ranked lower than
78% of the 109 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.37 vs. MSIXF: 0.91 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MSIXF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.81 Max: 3.71
Current: 0.91
0.91
3.71
Forward Dividend Yield % 3.95
MSIXF's Forward Dividend Yield % is ranked higher than
74% of the 145 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.56 vs. MSIXF: 3.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.64
MSIXF's 5-Year Yield-on-Cost % is ranked higher than
60% of the 174 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.83 vs. MSIXF: 2.64 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MSIXF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.64  Med: 6.37 Max: 12.45
Current: 2.64
2.64
12.45
3-Year Average Share Buyback Ratio -3.50
MSIXF's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 88 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.70 vs. MSIXF: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSIXF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44.4  Med: -3.5 Max: 0
Current: -3.5
-44.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.96
MSIXF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 81 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.46 vs. MSIXF: 1.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MSIXF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.37 Max: 1.96
Current: 1.96
0.8
1.96
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.91
MSIXF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
100% of the 6 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.06 vs. MSIXF: 3.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.26
MSIXF's Price-to-Median-PS-Value is ranked lower than
60% of the 121 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.13 vs. MSIXF: 1.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MSIXF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1 Max: 1.71
Current: 1.26
0.7
1.71
Earnings Yield (Greenblatt) % 3.83
MSIXF's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 139 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.71 vs. MSIXF: 3.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSIXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 3.6 Max: 7.4
Current: 3.83
2
7.4
Forward Rate of Return (Yacktman) % 3.31
MSIXF's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.31 vs. MSIXF: 3.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MSIXF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.2  Med: 6.9 Max: 9.8
Current: 3.31
3.2
9.8

More Statistics

Revenue (TTM) (Mil) $455.74
EPS (TTM) $ 0.38
Beta0.90
Short Percentage of Float0.00%
52-Week Range $13.61 - 15.56
Shares Outstanding (Mil)53.23

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 472 499
EPS ($) 0.64 0.75
EPS without NRI ($) 0.64 0.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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