MCSLF (McMillan Shakespeare) Momentum Rank: 10 (As of Aug. 04, 2026) — 43% Above Median

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MCSLF McMillan Shakespeare Ltd MCSLF
77 GF Score
Price $9.90
GF Value $12.57
! 13 Warning Signs
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What is McMillan Shakespeare Momentum Rank?

McMillan Shakespeare MCSLF 77 Momentum Rank is 10 as of Aug. 04, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates MCSLF with a GF Score™ of 77/100 and a GF Value™ of $12.57. The stock has 13 warning signs investors should review.

McMillan Shakespeare has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


McMillan Shakespeare Momentum Rank Related Terms


MCSLF vs KFY, RHI, TNET: Momentum Rank Comparison

For the Staffing & Employment Services subindustry, McMillan Shakespeare's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McMillan Shakespeare Momentum Rank vs Business Services Industry

For the Business Services industry and Industrials sector, McMillan Shakespeare's Momentum Rank distribution charts can be found below:

* The bar in red indicates where McMillan Shakespeare's Momentum Rank falls into.


MCSLF
77GF Score
McMillan Shakespeare Ltd MCSLF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
McMillan Shakespeare (MCSLF) has a Momentum Rank of 10 as of Aug. 04, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on McMillan Shakespeare and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, McMillan Shakespeare's Momentum Rank has ranged from 1.00 to 10.00.
Is McMillan Shakespeare's Momentum Rank too high?
McMillan Shakespeare's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, McMillan Shakespeare has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's Momentum Rank compare to KFY and RHI?
McMillan Shakespeare's Momentum Rank of 10 can be compared against companies in the Business Services industry. Historically, McMillan Shakespeare's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Business Services company?
A good Momentum Rank depends on the Business Services industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on McMillan Shakespeare and its competitors. McMillan Shakespeare's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McMillan Shakespeare stock overvalued right now?
McMillan Shakespeare (MCSLF) has a current Momentum Rank of 10. The stock's GF Value™ is $12.57, compared to a current price of $9.90 — trading 21.2% below its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. McMillan Shakespeare's overall GF Score™ is 77/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For McMillan Shakespeare (MCSLF), the current Momentum Rank is 10 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McMillan Shakespeare (MCSLF) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of $9.90 is trading 21.2% below its estimated GF Value™ of $12.57.

Key valuation signals for MCSLF:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $12.57 vs. price of $9.90 (21.2% below fair value)
  • GF Score™: 77/100 with 13 warning signs

No single metric tells the full story. See the MCSLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


McMillan Shakespeare Business Description

Other Exchanges NMN:GermanyMMS:Australia
Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000
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.
77GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.90
Price
$12.57
GF Value