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MMS Stock Chart & Stats
AU$20.34
AU$0.50(2.57%)
At close: 4:00 PM EDT
AU$20.34
AU$0.50(2.57%)
Day’s Range― - ―
52-Week RangeAU$13.53 - AU$21.70
Previous CloseN/A
Volume209.61K
Average Volume (3M)218.04K
Market Cap
AU$1.29B
Enterprise ValueAU$1.63B
Total Cash (Recent Filing)AU$566.14M
Total Debt (Recent Filing)AU$837.16M
Price to Earnings (P/E)12.2
Beta1.06
Next Earnings
Feb 23, 2027EPS Estimate
0.8Next Dividend Ex-DateN/A
Dividend Yield7.06%
Share Statistics
EPS (TTM)1.53
Shares Outstanding69,643,020
10 Day Avg. Volume125,267
30 Day Avg. Volume218,041
Financial Highlights & Ratios
PEG Ratio1.17
Price to Book (P/B)10.74
Price to Sales (P/S)2.34
P/FCF Ratio-507.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$21.07Price Target Upside3.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.64
Revenue Forecast (FY)AU$615.03M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityStrong reported margins indicate that MMS converts its salary-packaging, leasing, and related administration activities into meaningful earnings. If these margins remain broadly sustainable, they provide operating capacity to reinvest, serve customers, and absorb moderate business volatility over the next several quarters.
Established Recurring Administration ModelThe business is built around administering ongoing employee-benefit and vehicle-leasing arrangements rather than relying solely on one-time transactions. A broad base of active accounts can support repeat administration and management income, providing a durable foundation when customer relationships persist.
Revenue And Earnings RecoveryThe return to revenue growth after the 2025 decline, alongside positive earnings momentum, suggests MMS retains the ability to expand its operating base. Continued recovery would improve absorption of fixed costs and strengthen the company’s capacity to support its core platform over the medium term.
Bears Say
Very High LeverageThe sharp increase in debt against a relatively small equity base leaves MMS highly sensitive to weaker earnings or cash generation. Elevated leverage can restrict financial flexibility, increase the importance of refinancing, and reduce the company’s ability to fund growth or withstand operating setbacks.
Weak Cash ConversionReported profit is not currently translating into sufficient internally generated cash. Persistently negative free cash flow limits the funds available for debt support, investment, and distributions, making balance-sheet resilience more dependent on improved working-capital outcomes or external financing.
Earnings And Margin VolatilityThe uneven history of revenue and gross margins makes the durability of current profitability less certain. Significant changes in reported margin levels may reflect business-mix shifts or one-offs, so future earnings could be less predictable than the latest strong margins imply.
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$21.70 in the past 12 months.
What is Mcmillan Shakespeare Limited’s market cap?
Mcmillan Shakespeare Limited’s market cap is AU$1.29B.
When is Mcmillan Shakespeare Limited’s upcoming earnings report date?
Mcmillan Shakespeare Limited’s upcoming earnings report date is Feb 23, 2027 which is in 123 days.
How were Mcmillan Shakespeare Limited’s earnings last quarter?
Mcmillan Shakespeare Limited released its earnings results on Aug 27, 2026. The company reported AU$0.828 earnings per share for the quarter, beating the consensus estimate of AU$0.761 by AU$0.067.
Is Mcmillan Shakespeare Limited overvalued?
According to Wall Street analysts Mcmillan Shakespeare Limited’s price is currently Undervalued.
Does Mcmillan Shakespeare Limited pay dividends?
Mcmillan Shakespeare Limited pays a Semiannually dividend of AU$0.7 which represents an annual dividend yield of 7.06%. See more information on Mcmillan Shakespeare Limited dividends here
What is Mcmillan Shakespeare Limited’s EPS estimate?
Mcmillan Shakespeare Limited’s EPS estimate is 0.8.
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$0.828 in its last earnings report, beating expectations of AU$0.761. Following the earnings report the stock price went up 7.139%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$21.07 (3.58% Upside)
AU$21.07 (3.58% Upside)
Blogger Sentiment
Bullish
AU:MMS Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
88.76%
Trailing 12-Months
Asset Growth
16.68%
Trailing 12-Months
Learn more about TipRanks 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.
MMS Stock 12 Month Forecast
Average Price Target
AU$21.07
▲(3.58% Upside)
Technical Analysis
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