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MMS:AU:AU-Mcmillan Shakespeare Ltd (AUD)

COMMON STOCK | Staffing & Employment Services |

Last Closing

USD 14.94

Change

0.00 (0.00)%

Market Cap

USD 1.04B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset and finance procurement, motor vehicle administration, and other services. The Asset Management Services segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services segment offers plan management and support coordination services to participants in the national disability insurance scheme. It serves federal and state governments, public and private sectors, and health and charitable organizations. The company founded in 1988 and is headquartered in Melbourne, Australia.

Company Website : https://mmsg.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Staffing & Employment Services

Symbol Name Price(Change) Market Cap
PPE:AU People Infrastructure Ltd

N/A

 USD 0.10B
HIT:AU Hitech Group Australia Ltd

N/A

 USD 0.07B
ASH:AU Ashley Services Group Ltd

N/A

 USD 0.03B
IGN:AU Ignite Ltd

N/A

 USD 0.02B
HMI:AU Hiremii Ltd

N/A

 USD 8.09M
GO2:AU GO2 People Ltd

N/A

 USD 1.40M

ETFs Containing MMS:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.40% 50% F 64% D
Dividend Return 4.73% 75% C 96% N/A
Total Return 4.33% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain -20.74% 33% F 36% F
Dividend Return 7.90% 100% F 90% A-
Total Return -12.84% 67% D+ 41% F
Trailing 5 Years  
Capital Gain 128.79% 83% B 85% B
Dividend Return 79.37% 100% F 94% A
Total Return 208.16% 83% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.42% 71% C- 68% D+
Dividend Return 21.81% 71% C- 73% C
Total Return 7.39% 80% B- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 26.53% 71% C- 64% D
Risk Adjusted Return 82.20% 100% F 92% A
Market Capitalization 1.04B 100% F 84% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.