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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$20.34
AU$0.50(2.57%)
At close: 4:00 PM EDT
AU$20.34
AU$0.50(2.57%)

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.

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$1.39B.
      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. Get more investment ideas with TipRanks Premium
            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

                      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$21.15
                      ▲(3.97% Upside)
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