McMillan Shakespeare (ASX:MMS) Profitability Rank: 7 (As of Dec. 2025) — 13% Below Median

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ASX:MMS McMillan Shakespeare Ltd ASX:MMS
78 GF Score
Price A$19.85
GF Value A$24.70
Valuation Modestly Undervalued
! 13 Warning Signs
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What is McMillan Shakespeare Profitability Rank?

McMillan Shakespeare ASX:MMS -1.00% 78 Profitability Rank is 7 as of Dec. 2025, which is 13% below its 10-year median of 8.00. GuruFocus rates ASX:MMS with a GF Score™ of 78/100 and a GF Value™ of A$24.70 (Modestly Undervalued). The stock has 13 warning signs investors should review.

McMillan Shakespeare has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

McMillan Shakespeare's Operating Margin % for the quarter that ended in Dec. 2025 was 29.33%. As of today, McMillan Shakespeare's Piotroski F-Score is 3.


McMillan Shakespeare Profitability Rank Related Terms


ASX:MMS vs KFY, RHI, TNET: Profitability Rank Comparison

For the Staffing & Employment Services subindustry, McMillan Shakespeare's Profitability Rank, along with its competitors' market caps and Profitability 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 Profitability Rank vs Business Services Industry

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

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


ASX:MMS
78GF Score
McMillan Shakespeare Ltd ASX:MMS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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McMillan Shakespeare Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

McMillan Shakespeare has the Profitability Rank of 7.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

McMillan Shakespeare's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=84.146 / 286.94
=29.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

McMillan Shakespeare has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
McMillan Shakespeare (ASX:MMS) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on McMillan Shakespeare and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, McMillan Shakespeare's Profitability Rank has ranged from 7.00 to 10.00.
Is McMillan Shakespeare's Profitability Rank too high?
McMillan Shakespeare's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, McMillan Shakespeare has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's Profitability Rank compare to KFY and RHI?
McMillan Shakespeare's Profitability Rank of 7 can be compared against companies in the Business Services industry. Historically, McMillan Shakespeare's own Profitability Rank has ranged from 7.00 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 Profitability Rank for a Business Services company?
A good Profitability Rank depends on the Business Services industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on McMillan Shakespeare and its competitors. McMillan Shakespeare's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. 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?
Based on GuruFocus' analysis, McMillan Shakespeare (ASX:MMS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$24.70, compared to a current price of A$19.85 — trading 19.6% below its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. McMillan Shakespeare's overall GF Score™ is 78/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For McMillan Shakespeare (ASX:MMS), the current Profitability Rank is 7 as of Dec. 2025. 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 (ASX:MMS) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of A$19.85 is trading 19.6% below its estimated GF Value™ of A$24.70. GuruFocus considers McMillan Shakespeare to be Modestly Undervalued.

Key valuation signals for ASX:MMS:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: A$24.70 vs. price of A$19.85 (19.6% below fair value)
  • GF Score™: 78/100 with 13 warning signs

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


McMillan Shakespeare Business Description

Other Exchanges NMN:Germany
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.
78GF Score

Get the complete analysis for ASX:MMS

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

A$19.85
Price
A$24.70
GF Value