McMillan Shakespeare Limited Logo

McMillan Shakespeare Limited

MMS.AX

(2.5)
Stock Price

14,73 AUD

6.85% ROA

63.78% ROE

13.04x PER

Market Cap.

1.089.216.520,00 AUD

429.06% DER

9.85% Yield

16.76% NPM

McMillan Shakespeare Limited Stock Analysis

McMillan Shakespeare Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

McMillan Shakespeare Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.1%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.392) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.7x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

McMillan Shakespeare Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

McMillan Shakespeare Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

McMillan Shakespeare Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

McMillan Shakespeare Limited Revenue
Year Revenue Growth
2004 4.425
2005 35.571.972 99.99%
2006 48.231.287 26.25%
2007 53.547.116 9.93%
2008 65.778.000 18.59%
2009 76.000.000 13.45%
2010 131.021.000 41.99%
2011 270.538.000 51.57%
2012 300.626.000 10.01%
2013 327.390.000 8.17%
2014 347.457.000 5.78%
2015 389.590.000 10.81%
2016 504.666.000 22.8%
2017 523.443.000 3.59%
2018 545.404.000 4.03%
2019 549.675.000 0.78%
2020 406.603.000 -35.19%
2020 493.116.000 17.54%
2021 544.222.000 9.39%
2022 625.852.000 13.04%
2022 337.402.000 -85.49%
2023 363.878.000 7.28%
2024 1.010.612.000 63.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

McMillan Shakespeare Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.570.000 100%
2014 3.501.000 55.16%
2015 4.743.000 26.19%
2016 5.395.000 12.09%
2017 5.994.000 9.99%
2018 6.409.000 6.48%
2019 6.519.000 1.69%
2020 0 0%
2020 11.700.000 100%
2021 8.180.999 -43.01%
2022 10.216.000 19.92%
2022 9.444.000 -8.17%
2023 10.529.000 10.3%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

McMillan Shakespeare Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.145.348
2005 16.096.597 74.25%
2006 21.199.679 24.07%
2007 24.577.653 13.74%
2008 30.379.000 19.1%
2009 36.607.000 17.01%
2010 44.045.000 16.89%
2011 60.278.000 26.93%
2012 71.022.000 15.13%
2013 80.714.000 12.01%
2014 11.587.000 -596.59%
2015 10.792.000 -7.37%
2016 14.209.000 24.05%
2017 13.825.000 -2.78%
2018 224.990.000 93.86%
2019 239.129.000 5.91%
2020 232.191.000 -2.99%
2020 232.191.000 0%
2021 271.879.000 14.6%
2022 362.520.000 25%
2022 154.824.000 -134.15%
2023 160.486.000 3.53%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

McMillan Shakespeare Limited EBITDA
Year EBITDA Growth
2004 2.616.245
2005 12.984.567 79.85%
2006 18.117.451 28.33%
2007 20.597.872 12.04%
2008 26.439.000 22.09%
2009 29.546.000 10.52%
2010 77.643.000 61.95%
2011 141.537.000 45.14%
2012 159.501.000 11.26%
2013 179.907.000 11.34%
2014 177.993.000 -1.08%
2015 192.682.000 7.62%
2016 221.688.000 13.08%
2017 217.739.000 -1.81%
2018 218.166.000 0.2%
2019 207.735.000 -5.02%
2020 115.930.000 -79.19%
2020 166.656.000 30.44%
2021 190.877.000 12.69%
2022 168.438.000 -13.32%
2022 83.782.000 -101.04%
2023 69.380.000 -20.76%
2024 419.388.000 83.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

McMillan Shakespeare Limited Gross Profit
Year Gross Profit Growth
2004 4.425
2005 35.571.972 99.99%
2006 48.231.287 26.25%
2007 53.547.116 9.93%
2008 65.778.000 18.59%
2009 76.000.000 13.45%
2010 131.021.000 41.99%
2011 270.538.000 51.57%
2012 300.626.000 10.01%
2013 320.920.000 6.32%
2014 340.588.000 5.77%
2015 379.531.000 10.26%
2016 493.436.000 23.08%
2017 512.072.000 3.64%
2018 181.257.000 -182.51%
2019 179.863.000 -0.78%
2020 406.603.000 55.76%
2020 121.886.000 -233.59%
2021 154.327.000 21.02%
2022 625.852.000 75.34%
2022 64.270.000 -873.79%
2023 51.889.000 -23.86%
2024 386.492.000 86.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

McMillan Shakespeare Limited Net Profit
Year Net Profit Growth
2004 651.437
2005 5.053.739 87.11%
2006 11.305.273 55.3%
2007 13.237.390 14.6%
2008 17.368.000 23.78%
2009 20.523.000 15.37%
2010 44.960.000 54.35%
2011 43.460.000 -3.45%
2012 54.305.000 19.97%
2013 62.163.000 12.64%
2014 54.970.000 -13.09%
2015 67.487.000 18.55%
2016 82.469.000 18.17%
2017 67.902.000 -21.45%
2018 50.303.000 -34.99%
2019 63.672.000 21%
2020 1.269.000 -4917.49%
2020 1.269.000 0%
2021 61.065.000 97.92%
2022 71.074.000 14.08%
2022 70.349.000 -1.03%
2023 32.272.000 -117.99%
2024 183.864.000 82.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

McMillan Shakespeare Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2022 1 0%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

McMillan Shakespeare Limited Free Cashflow
Year Free Cashflow Growth
2004 -398.231
2005 -1.132.441 64.83%
2006 -1.428.987 20.75%
2007 -1.420.916 -0.57%
2008 -1.457.000 2.48%
2009 -6.938.000 79%
2010 -5.086.000 -36.41%
2011 -5.569.000 8.67%
2012 -5.200.000 -7.1%
2013 13.710.000 137.93%
2014 33.671.000 59.28%
2015 -23.355.000 244.17%
2016 90.504.000 125.81%
2017 45.711.000 -97.99%
2018 114.579.000 60.11%
2019 128.704.000 10.97%
2020 173.754.000 25.93%
2021 185.026.000 6.09%
2022 27.225.000 -579.62%
2022 110.691.000 75.4%
2023 8.296.000 -1234.27%
2024 -71.423.000 111.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

McMillan Shakespeare Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 27.526.000 100%
2014 36.855.000 25.31%
2015 -15.657.000 335.39%
2016 94.972.000 116.49%
2017 47.064.000 -101.79%
2018 117.660.000 60%
2019 132.888.000 11.46%
2020 188.460.000 29.49%
2021 194.965.000 3.34%
2022 27.871.500 -599.51%
2022 119.945.000 76.76%
2023 24.607.000 -387.44%
2024 -58.407.000 142.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

McMillan Shakespeare Limited Capital Expenditure
Year Capital Expenditure Growth
2004 398.231
2005 1.132.441 64.83%
2006 1.428.987 20.75%
2007 1.420.916 -0.57%
2008 1.457.000 2.48%
2009 6.938.000 79%
2010 5.086.000 -36.41%
2011 5.569.000 8.67%
2012 5.200.000 -7.1%
2013 13.816.000 62.36%
2014 3.184.000 -333.92%
2015 7.698.000 58.64%
2016 4.468.000 -72.29%
2017 1.353.000 -230.23%
2018 3.081.000 56.09%
2019 4.184.000 26.36%
2020 14.706.000 71.55%
2021 9.939.000 -47.96%
2022 646.500 -1437.35%
2022 9.254.000 93.01%
2023 16.311.000 43.27%
2024 13.016.000 -25.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

McMillan Shakespeare Limited Equity
Year Equity Growth
2004 18.101.577
2005 23.990.946 24.55%
2006 33.664.114 28.73%
2007 40.267.179 16.4%
2008 48.207.000 16.47%
2009 57.403.000 16.02%
2010 89.417.000 35.8%
2011 114.512.000 21.91%
2012 168.051.000 31.86%
2013 195.435.000 14.01%
2014 223.847.000 12.69%
2015 318.443.000 29.71%
2016 370.495.000 14.05%
2017 370.995.000 0.13%
2018 371.377.000 0.1%
2019 371.371.000 -0%
2020 228.886.000 -62.25%
2021 269.195.000 14.97%
2022 291.431.000 7.63%
2023 145.577.000 -100.19%
2024 128.844.000 -12.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

McMillan Shakespeare Limited Assets
Year Assets Growth
2004 36.699.449
2005 49.374.747 25.67%
2006 50.284.384 1.81%
2007 54.084.382 7.03%
2008 63.437.000 14.74%
2009 74.805.000 15.2%
2010 286.064.000 73.85%
2011 300.508.000 4.81%
2012 391.211.000 23.19%
2013 447.223.000 12.52%
2014 524.657.000 14.76%
2015 777.323.000 32.5%
2016 852.118.000 8.78%
2017 848.980.000 -0.37%
2018 861.902.000 1.5%
2019 853.498.000 -0.98%
2020 685.556.000 -24.5%
2021 685.930.000 0.05%
2022 1.119.591.000 38.73%
2023 1.049.561.999 -6.67%
2024 1.303.050.000 19.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

McMillan Shakespeare Limited Liabilities
Year Liabilities Growth
2004 18.597.872
2005 25.383.801 26.73%
2006 16.620.270 -52.73%
2007 13.817.203 -20.29%
2008 15.230.000 9.28%
2009 17.402.000 12.48%
2010 196.647.000 91.15%
2011 185.996.000 -5.73%
2012 223.160.000 16.65%
2013 251.788.000 11.37%
2014 300.810.000 16.3%
2015 458.880.000 34.45%
2016 481.623.000 4.72%
2017 477.985.000 -0.76%
2018 490.525.000 2.56%
2019 482.127.000 -1.74%
2020 456.670.000 -5.57%
2021 416.735.000 -9.58%
2022 828.160.000 49.68%
2023 903.985.000 8.39%
2024 1.174.206.000 23.01%

McMillan Shakespeare Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.16
Net Income per Share
1.2
Price to Earning Ratio
13.04x
Price To Sales Ratio
2.19x
POCF Ratio
-10.28
PFCF Ratio
-8.53
Price to Book Ratio
8.45
EV to Sales
2.25
EV Over EBITDA
5.54
EV to Operating CashFlow
-10.58
EV to FreeCashFlow
-8.78
Earnings Yield
0.08
FreeCashFlow Yield
-0.12
Market Cap
1,09 Bil.
Enterprise Value
1,12 Bil.
Graham Number
7.07
Graham NetNet
-7.64

Income Statement Metrics

Net Income per Share
1.2
Income Quality
-1.18
ROE
0.64
Return On Assets
0.06
Return On Capital Employed
0.19
Net Income per EBT
0.64
EBT Per Ebit
0.98
Ebit per Revenue
0.27
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.27
Pretax Profit Margin
0.26
Net Profit Margin
0.17

Dividends

Dividend Yield
0.1
Dividend Yield %
9.85
Payout Ratio
1.18
Dividend Per Share
1.54

Operating Metrics

Operating Cashflow per Share
-1.52
Free CashFlow per Share
-1.83
Capex to Operating CashFlow
-0.2
Capex to Revenue
0.04
Capex to Depreciation
0.32
Return on Invested Capital
0.14
Return on Tangible Assets
0.07
Days Sales Outstanding
78.78
Days Payables Outstanding
117.76
Days of Inventory on Hand
12.16
Receivables Turnover
4.63
Payables Turnover
3.1
Inventory Turnover
30.02
Capex per Share
0.31

Balance Sheet

Cash per Share
7,99
Book Value per Share
1,85
Tangible Book Value per Share
0.65
Shareholders Equity per Share
1.85
Interest Debt per Share
8.3
Debt to Equity
4.29
Debt to Assets
0.42
Net Debt to EBITDA
0.16
Current Ratio
1.18
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,49 Bil.
Invested Capital
453188000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,10 Bil.
Average Payables
0,10 Bil.
Average Inventory
11094000
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

McMillan Shakespeare Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 2 0%

McMillan Shakespeare Limited Profile

About McMillan Shakespeare Limited

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management and support co-ordination, asset management, and related financial products and services in Australia, the United Kingdom, 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 segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. This segment also offers retail brokerage services, as well as engages in the aggregation of finance originations and extended warranty cover. The Plan and Support Services segment provides plan management and support coordination services to participants in the national disability insurance scheme. The company also provides fleet management and software development services. It serves federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited founded in 1988 and is headquartered in Melbourne, Australia.

CEO
Mr. Roberto De Luca BEC, M.B.
Employee
1.328
Address
360 Elizabeth Street
Melbourne, 3000

McMillan Shakespeare Limited Executives & BODs

McMillan Shakespeare Limited Executives & BODs
# Name Age
1 Mr. Nick Hamilton
Acting Chief Financial Officer
70
2 Ms. Denise Tung
Chief Digital Officer
70
3 Mr. Adam Morrison
Chief Executive Officer of Asset Management Services
70
4 Mr. Anthony Vella
Chief Transformation Officer
70
5 Ms. Kylie Chambers
Chief Executive Officer of Group Remuneration Services
70
6 Mr. Wallace Yim
Chief Information Officer
70
7 Ms. Helene Gordon
Chief People Officer
70
8 Himesha Jayasinghe
Sustainability Manager
70
9 Ms. Verity Gilpin
Chief Executive Officer of Plan & Support Services
70
10 Mr. Roberto De Luca BEC, M.B.A.
MD, Chief Executive Officer & Director
70

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