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Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
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Mcmillan Shakespeare Limited (MMS) Price & Analysis

84 Followers

MMS Stock Chart & Stats

AU$19.44
AU$0.50(2.57%)
At close: 4:00 PM EDT
AU$19.44
AU$0.50(2.57%)

Bulls Say, Bears Say

Bulls Say
Recurring Fee-based Business ModelMMS operates a recurring, fee-driven model administering salary packaging and novated leasing for employers and employees. These long‑term service contracts create durable revenue streams and customer relationships, supporting predictable cashflows and scale benefits over months.
High Margins And ProfitabilityThe company reports very strong margins—high net and gross margins indicate low direct costs and profitable service delivery. Sustainable margin strength in fee administration supports cash generation potential and provides a cushion against moderate revenue volatility over the medium term.
Very High Return On EquityAn ROE of 84% signals management’s ability to extract earnings from invested capital, reflecting operational efficiency and profitable fee margins. Over 2–6 months, high ROE indicates capacity to generate shareholder returns if capital structure and cash flows remain manageable.
Bears Say
High LeverageThe company’s debt-to-equity of 6.72 denotes heavy leverage that elevates refinancing, interest rate, and solvency risk. Over the medium term this constrains strategic flexibility, increases fixed finance costs, and magnifies earnings volatility if revenue or margins weaken.
Negative Operating Cash FlowPersistent negative operating and free cash flows, plus a negative OCF-to-net-income ratio, signal weak cash conversion. This undermines the company’s ability to fund distributions, reduce debt, or invest organically without ongoing external financing over the coming months.
Revenue ContractionA near-20% revenue decline materially reduces the administrative base and fee volumes that underpin earnings. Sustained top-line weakness erodes operating leverage and could force margin compression or increased borrowing to sustain payouts or operations over the medium term.

Mcmillan Shakespeare Limited News

MMS FAQ

What was Mcmillan Shakespeare Limited’s price range in the past 12 months?
Mcmillan Shakespeare Limited lowest share price was AU$13.53 and its highest was AU$20.22 in the past 12 months.
    What is Mcmillan Shakespeare Limited’s market cap?
    Mcmillan Shakespeare Limited’s market cap is AU$1.36B.
      When is Mcmillan Shakespeare Limited’s upcoming earnings report date?
      Mcmillan Shakespeare Limited’s upcoming earnings report date is Aug 28, 2026 which is in 21 days.
        How were Mcmillan Shakespeare Limited’s earnings last quarter?
        Mcmillan Shakespeare Limited released its earnings results on Feb 22, 2026. The company reported AU$0.723 earnings per share for the quarter, missing the consensus estimate of AU$0.789 by -AU$0.066.
          Is Mcmillan Shakespeare Limited overvalued?
          According to Wall Street analysts Mcmillan Shakespeare Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Mcmillan Shakespeare Limited pay dividends?
            Mcmillan Shakespeare Limited pays a Semiannually dividend of AU$0.62 which represents an annual dividend yield of 6.84%. See more information on Mcmillan Shakespeare Limited dividends here
              What is Mcmillan Shakespeare Limited’s EPS estimate?
              Mcmillan Shakespeare Limited’s EPS estimate is 0.76.
                How many shares outstanding does Mcmillan Shakespeare Limited have?
                Mcmillan Shakespeare Limited has 69,643,020 shares outstanding.
                  What happened to Mcmillan Shakespeare Limited’s price movement after its last earnings report?
                  Mcmillan Shakespeare Limited reported an EPS of AU$0.723 in its last earnings report, missing expectations of AU$0.789. Following the earnings report the stock price went down -0.883%.
                    Which hedge fund is a major shareholder of Mcmillan Shakespeare Limited?
                    Currently, no hedge funds are holding shares in AU:MMS
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Mcmillan Shakespeare Limited Stock Smart Score

                      Company Description

                      Mcmillan Shakespeare Limited

                      McMillan Shakespeare Limited, an Australian company established in Melbourne in 1988, delivers a diverse portfolio of financial and administrative services across Australia, the United Kingdom, and New Zealand. These offerings include salary packaging, novated leasing, comprehensive asset management, and specialized plan management and support coordination for disability scheme participants. The firm organizes its operations into distinct segments. Its Group Remuneration Services division focuses on employee benefits such as salary packaging, facilitating novated leases, and managing vehicle procurement and administration. The Asset Management Services segment is dedicated to the financing and stewardship of motor vehicles, commercial vehicles, and equipment, also extending to retail brokerage, finance origination aggregation, and extended warranty solutions. Meanwhile, the Plan and Support Services segment provides essential plan management and coordination for individuals participating in the National Disability Insurance Scheme. Beyond these core areas, McMillan Shakespeare also engages in fleet management and software development. Its broad clientele spans federal and state governments, public and private sector enterprises, as well as health and charitable institutions.

                      Mcmillan Shakespeare Limited (MMS) Earnings & Revenues

                      MMS Stock 12 Month Forecast

                      Average Price Target

                      AU$18.90
                      ▼(-2.78% Downside)
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