MMS · ASX

Mcmillan Shakespeare Limited (ASX:MMS)

AU$16.3

 0.56 (3.558%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Value HALO Small HALO Ords HALO Capital Efficiency HALO 200 +3
Consensus Score
/10
Recommend
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MMS Overview

MMS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About MMS

Website

Mcmillan Shakespeare Limited

Telephone

61.3.9097.3000

Address

Level 21 360 Elizabeth Street Melbourne, Victoria (VIC) 3000

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 Plan and Support 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 offers financing and ancillary management services associated with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services segment engages in the management and support coordination services to participants in the National Disability Insurance Scheme (NDIS). The company was founded by Anthony G. Podesta in 1988 and is headquartered in Melbourne, Australia.

MMS Price Chart

Key Stats

Market Cap

AU$1.14B

PE

11.90

EV/EBITDA

7.2

Dividends Overview

DIV Yield

8.2%

Franking

100%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 14.62 - 22.1

Trade Value (12mth)

AU$1,017,235.00

1 week

-0.38%

1 month

3.83%

YTD

-1.19%

1 year

2.88%

All time high

22.75

Key Fundamentals

EPS 3 yr Growth

52.00%

EBITDA Margin

40.40%

Operating Cashflow

-$106m

Free Cash Flow Return

-18.10%

ROIC

15.40%

Interest Coverage

8.00

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

71m

HALO Sector

Other Finance

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.13

MMS Announcements

Latest Announcements

Date Announcements

11 October 24

Notification of cessation of securities - MMS

×

Notification of cessation of securities - MMS

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 24

2024 Sustainability Report

×

2024 Sustainability Report

12 September 24

Appointment of Company Secretary

×

Appointment of Company Secretary

11 September 24

Notification regarding unquoted securities - MMS

×

Notification regarding unquoted securities - MMS

11 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 24

Notification of cessation of securities - MMS

×

Notification of cessation of securities - MMS

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

29 August 24

FY24 Annual Report (correction of typographical error)

×

FY24 Annual Report (correction of typographical error)

27 August 24

Appendix 4E and Annual Report to Shareholders

×

Appendix 4E and Annual Report to Shareholders

27 August 24

FY24 Corporate Governance Statement and Appendix 4G

×

FY24 Corporate Governance Statement and Appendix 4G

27 August 24

FY24 Results Market Announcement

×

FY24 Results Market Announcement

27 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

27 August 24

Dividend/Distribution - MMS

×

Dividend/Distribution - MMS

13 August 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

12 July 24

FY24 Results Webcast Details

×

FY24 Results Webcast Details

26 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

25 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

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

MMS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.91 0.45 1.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.91 0.45 1.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -50.8 168.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.5 18.6 11.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.2 10.0 7.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.16 2.10 2.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.88 -0.99 -2.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 -2.7 13.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.1 -5.5 -16.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.08 1.24 1.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.2 14.8 24.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.2 5.1 8.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 119 200 128 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.77 2.09 1.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.01 1.04 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 -48.6 -36.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 78 72 70 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 72 70 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 337 450 498 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.0 33.4 10.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 45 51 55 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 64 138 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.4 115.5 36.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 30.8 37.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 69 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 84 154 201 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.1 84.1 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.8 34.3 40.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 64 67 68 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 88 133 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.2 349.8 51.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 19.5 26.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 94 92 131 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 27 27 41 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 70 32 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -54.1 158.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.9 7.2 16.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 120 25 -106 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 16 22 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -42 -16 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -74 -72 162 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 119 20 -107 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.3 -83.0 -628.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 112 63 29 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 600 463 556 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,120 1,033 1,303 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 199 316 580 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -382 -138 32 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 828 887 1,174 Lock Lock Lock
Equity $m Lock Lock Lock Lock 291 146 129 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 490 462 709 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 -5.8 53.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.3 3.1 6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 22.2 64.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 17.9 22.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.9 13.5 15.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.0 5.2 -18.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 20.0 15.8 8.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.6 -0.9 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -131.0 -94.8 24.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.0 74.2 81.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 20.5 4.5 -18.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 8.0 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.7 21.4 25.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 6.1 4.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.4 3.5 3.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 27.8 20.4 26.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.4 8.9 10.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.8 29.8 31.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.3 3.1 6.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 7.1 10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 22.2 64.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -18.8 -177.0 -28.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.5 -39.2 -18.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.6 17.1 14.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.8 45.7 62.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.4 62.7 76.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.6 19.9 20.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 48.8 42.8 55.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

8.2%

Franking Level

100%

DPSg

24.20%

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

1.13%

Value ($M)

12

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.10%

3 Month Change

0.70%

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MMS Shortsell

Frequently Asked Questions

The current share price of Mcmillan Shakespeare Limited (MMS:ASX) is AU$16.3.
The 52-week high share price for Mcmillan Shakespeare Limited (MMS:ASX) is AU$22.10.
The 52-week low share price for Mcmillan Shakespeare Limited (MMS:ASX)? is AU$14.62.
The current TTM dividend payout for Mcmillan Shakespeare Limited (MMS:ASX) is 8.20.
The last dividend payment of Mcmillan Shakespeare Limited (MMS:ASX) is AU$0.78.
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 11.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.