Want to see AU:MMS full AI Analyst Report?
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)234.20K
Market Cap
AU$1.39B
Enterprise ValueAU$1.63K
Total Cash (Recent Filing)AU$566.14M
Total Debt (Recent Filing)AU$837.16M
Price to Earnings (P/E)13.2
Beta0.95
Next Earnings
Feb 23, 2027EPS Estimate
0.8Next Dividend Ex-DateN/A
Dividend Yield6.62%
Share Statistics
EPS (TTM)1.53
Shares Outstanding69,643,020
10 Day Avg. Volume347,893
30 Day Avg. Volume234,201
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$21.15Price Target Upside3.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.65
Revenue Forecast (FY)AU$622.47M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityHigh gross, EBIT and net margins indicate that MMS retains meaningful profitability across its salary packaging and leasing operations. This provides earnings resilience and potential capacity to fund investment, although cash conversion remains an important constraint.
Revenue RecoveryThe return to revenue growth suggests demand and account activity have regained momentum after the 2025 contraction. Sustained growth in administered salary packaging and novated leasing volumes would support operating leverage and longer-term earnings expansion.
Earnings GrowthPositive earnings and double-digit EPS growth show that MMS is currently converting its operating platform into shareholder profits. Continued earnings growth could strengthen the business’s ability to manage leverage, provided profits translate into operating cash flow.
Bears Say
High LeverageThe sharp increase in debt against a relatively small equity base leaves MMS highly geared. This reduces financial flexibility and makes earnings, covenant capacity and shareholder returns more sensitive to any sustained weakness in leasing activity or profitability.
Weak Cash ConversionWeak cash conversion means reported profits are not producing sufficient internally generated funds to comfortably support the balance sheet. Persistently negative free cash flow could increase reliance on external funding and constrain dividends, investment or debt reduction.
Earnings VolatilityThe uneven revenue and gross-margin history raises questions about earnings mix, accounting presentation or one-off effects. If recent margins are not representative of the underlying business, forecast reliability and the durability of reported profitability may be limited.
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$1.39B.
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 170 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 6.62%. 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 7.136%.
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$21.15 (3.97% Upside)
AU$21.15 (3.97% Upside)
Blogger Sentiment
Bullish
AU:MMS Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
6.62%
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$21.15
▲(3.97% Upside)
Technical Analysis
Smartgroup Corporation Ltd
―
Countplus Limited
―
Kelly Partners Group Holdings Ltd.
―
MAAS Group Holdings Ltd.
―
Peoplein Limited
―





