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MMS · ASX

Mcmillan Shakespeare Limited (ASX:MMS)

AU$17.2

 -0.09 (-0.521%)
ASX:Live
22/05/2024 04:10:12 PM
Short Term Trend - Short Near Support Hammer Bearish HALO Yield HALO Value +13
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MMS Overview

MMS Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About MMS

Telephone

Address

Description

McMillan Shakespeare Ltd. engages in salary packaging, novated leasing, disability plan management and support co-ordination, asset management and related financial products and services. It operates through the following segments: Group Remuneration Services, Asset Management, and Retail Financial Services. The Group Remuneration Services segment offers administrative services in respect of salary packaging and facilitates the settlement of motor vehicle novated leases for customers. The Asset Management segment is involved in financing and ancillary management services associated with motor vehicles, commercial vehicles, and equipment. The Retail Financial Services segment includes retail brokerage services, aggregation of finance originations and extended warranty cover services. The company was founded by Anthony G. Podesta in 1988 and is headquartered in Melbourne, Australia.

MMS Price Chart

Key Stats

Market Cap

AU$1.20B

PE

18.60

EV/EBITDA

10.0

Dividends Overview

DIV Yield

5.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.96 - 22.75

Trade Value (12mth)

AU$1,061,254.00

1 week

-5.02%

1 month

-12.33%

YTD

7.97%

1 year

11.83%

All time high

22.75

Key Fundamentals

EPS 3 yr Growth

2680.100%

EBITDA Margin

19.10%

Operating Cashflow

$25m

Free Cash Flow Return

5.20%

ROIC

13.50%

Interest Coverage

7.10

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

70m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.09

MMS Announcements

Latest Announcements

Date Announcements

17 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 May 24

Becoming a substantial holder

×

Becoming a substantial holder

18 March 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

15 March 24

Becoming a substantial holder

×

Becoming a substantial holder

13 March 24

Chief Financial Offer and Company Secretary Announcement

×

Chief Financial Offer and Company Secretary Announcement

08 March 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

07 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 March 24

RemServ Reappointed by Queensland Government

×

RemServ Reappointed by Queensland Government

21 February 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

20 February 24

Half Year Accounts

×

Half Year Accounts

20 February 24

Half Year Results Presentation

×

Half Year Results Presentation

20 February 24

1HFY24 Results Market Announcement

×

1HFY24 Results Market Announcement

20 February 24

Dividend/Distribution - MMS

×

Dividend/Distribution - MMS

16 January 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

10 January 24

1H FY24 Interim Results Webcast Details

×

1H FY24 Interim Results Webcast Details

09 January 24

Notification of cessation of securities - MMS

×

Notification of cessation of securities - MMS

09 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 23

Maxxia South Australian Government contract update

×

Maxxia South Australian Government contract update

07 December 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

17 November 23

Notification regarding unquoted securities - MMS

×

Notification regarding unquoted securities - MMS

17 November 23

Notification regarding unquoted securities - MMS

×

Notification regarding unquoted securities - MMS

17 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 23

Chair and CEO AGM Addresses

×

Chair and CEO AGM Addresses

27 October 23

2023 Annual General Meeting Presentation

×

2023 Annual General Meeting Presentation

27 October 23

Results of Meeting

×

Results of Meeting

MMS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.79 0.91 0.45 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.78 0.91 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,801.9 15.2 -50.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.1 12.5 18.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.4 7.2 10.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.94 2.16 2.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.17 0.88 -0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 11.4 -4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 16.8 9.1 -5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.61 1.08 1.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.3 76.2 14.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 5.2 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 78 119 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.48 3.77 2.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.74 2.01 1.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.8 16.0 -43.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 78 78 72 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 77 72 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 544 594 364 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 9.1 -38.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 31 52 49 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 154 164 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 6.4 -68.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 27.7 14.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 72 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 191 182 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -4.9 -61.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.1 30.6 19.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 67 69 67 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 124 113 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 -9.1 -97.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.7 19.0 0.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 95 98 92 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 27 27 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 61 70 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,712.1 15.2 -54.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 11.8 8.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 195 120 25 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 9 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -42 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -121 -74 -72 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 193 119 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -38.3 -83.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 112 112 63 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 158 161 463 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 686 680 1,050 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 200 199 316 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 67 58 -138 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 417 388 904 Lock Lock Lock
Equity $m Lock Lock Lock Lock 269 291 146 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 469 490 462 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 4.5 -5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.9 10.3 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.7 24.1 22.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.5 22.4 0.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.6 14.7 13.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 40.3 25.0 5.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 22.8 36.2 7.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.3 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.0 19.9 -94.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 2.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.1 52.1 84.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 108.3 82.7 4.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.2 10.6 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 33.9 27.8 21.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.4 3.6 14.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.6 3.1 4.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.5 16.5 25.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.9 14.4 8.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 37.8 28.0 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.9 10.3 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.3 7.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.7 24.1 22.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 22.3 -18.8 -177.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.1 -4.5 -39.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.8 13.1 17.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.9 34.5 56.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.7 47.6 73.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.3 20.7 20.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.5 27.0 53.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.1%

Franking Level

100%

DPSg

14.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.09%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Opportunities

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MMS Shortsell

Frequently Asked Questions

The current share price of Mcmillan Shakespeare Limited (MMS:ASX) is AU$17.2.
The 52-week high share price for Mcmillan Shakespeare Limited (MMS:ASX) is AU$22.75.
The 52-week low share price for Mcmillan Shakespeare Limited (MMS:ASX)? is AU$14.96.
The current TTM dividend payout for Mcmillan Shakespeare Limited (MMS:ASX) is 5.10.
The last dividend payment of Mcmillan Shakespeare Limited (MMS:ASX) is AU$0.76.
Mcmillan Shakespeare Limited (MMS:ASX) has a franking level of 100.0%.
Mcmillan Shakespeare Limited (MMS:ASX) is classified in the Other Finance.
The current P/E ratio for Mcmillan Shakespeare Limited (MMS:ASX) is 18.60.