McMillan Shakespeare (ASX:MMS) - Aandelenkoers, Nieuws & Analyse

MMS Overzicht aandelen

MMS fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	2/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	3/6

Beloningen

Verhandeld tegen 51.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 5.51% per jaar groeien

De winst groeide het afgelopen jaar met 39.7%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 31.5% zal stijgen

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Hoog niveau van niet-contante inkomsten

Het dividend van 10.44% wordt niet goed gedekt door de winst of de vrije kasstromen

McMillan Shakespeare Limited Concurrenten

Smartgroup

ASX:SIQ

AU$1.0b

HiTech Group Australia

ASX:HIT

AU$81.4m

Peoplein

ASX:PPE

AU$84.1m

Ashley Services Group

ASX:ASH

AU$26.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor McMillan Shakespeare
Historische aandelenkoersen
Huidige aandelenkoers	AU$14.94
52 Week Hoogtepunt	AU$22.10
52 Week Laag	AU$14.36
Bèta	1.09
11 maand verandering	-2.16%
3 maanden verandering	-15.93%
1 Jaar Verandering	-13.04%
33 jaar verandering	17.27%
5 jaar verandering	-1.19%
Verandering sinds IPO	1,918.92%

Recent nieuws en updates

The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

Sep 17

McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02

Recent updates

The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

Sep 17

McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02

McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings

Feb 23

We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease

Jun 15

McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year

Mar 06

McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly

Oct 26

Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)

Aug 31

Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?

Jul 28

Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?

Apr 01

Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend

Mar 06

McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment

Feb 09

Do Insiders Own Lots Of Shares In McMillan Shakespeare Limited (ASX:MMS)?

Jan 19

Are Insiders Buying McMillan Shakespeare Limited (ASX:MMS) Stock?

Jan 04

Is McMillan Shakespeare Limited (ASX:MMS) Trading At A 34% Discount?

Dec 20

At AU$11.83, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?

Dec 06

Should We Be Cautious About McMillan Shakespeare Limited's (ASX:MMS) ROE Of 1.0%?

Nov 23

McMillan Shakespeare Limited (ASX:MMS) Insiders Increased Their Holdings

Sep 13

Is Now An Opportune Moment To Examine McMillan Shakespeare Limited (ASX:MMS)?

Aug 25

Rendement voor aandeelhouders

	MMS	AU Professional Services	AU Markt
7D	2.1%	3.9%	1.5%
1Y	-13.0%	19.6%	17.2%

Rendement versus industrie: MMS presteerde slechter dan de Australian Professional Services -sector, die het afgelopen jaar een rendement van 19.6 % opleverde.

Rendement versus markt: MMS presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is MMS's price volatile compared to industry and market?
MMS volatility
MMS Average Weekly Movement	4.8%
Professional Services Industry Average Movement	7.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: MMS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van MMS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1988	1,328	Rob De Luca	mmsg.com.au

McMillan Shakespeare Limited biedt salary packaging, novated leasing, disability plan management, ondersteuningscoördinatie, vermogensbeheer en gerelateerde financiële producten en diensten in Australië en Nieuw-Zeeland. Het bedrijf is actief via de segmenten Group Remuneration Services, Asset Management Services en Plan and Support Services. Het segment Group Remuneration Services biedt salarispakketten en ondersteunende diensten, waaronder de inkoop van nieuwe leasemiddelen en financiering, administratie van motorvoertuigen en andere diensten.

McMillan Shakespeare Limited Samenvatting

Hoe verhouden de winst en inkomsten van McMillan Shakespeare zich tot de beurswaarde?
MMS fundamentele statistieken
Marktkapitalisatie	AU$1.04b
Inkomsten(TTM)	AU$90.06m
Inkomsten(TTM)	AU$521.02m

11.6x

Koers/Winstverhouding

2.0x

P/S-verhouding

Is MMS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MMS resultatenrekening (TTM)
Inkomsten	AU$521.02m
Kosten van inkomsten	AU$1.08m
Brutowinst	AU$519.94m
Overige uitgaven	AU$429.88m
Inkomsten	AU$90.06m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.29
Brutomarge	99.79%
Nettowinstmarge	17.28%
Schuld/Eigen Vermogen Verhouding	424.7%

Hoe presteerde MMS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

10.4%

Huidig dividendrendement

119%

Uitbetalingsratio

MMS Overzicht aandelen

Beloningen

Risicoanalyse

McMillan Shakespeare Limited Concurrenten

ASX:SIQ

AU$1.0b

ASX:HIT

AU$81.4m

ASX:PPE

AU$84.1m

ASX:ASH

AU$26.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

McMillan Shakespeare Limited Appoints Elizabeth Spooner as Company Secretary

McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2024 earnings: EPS misses analyst expectations

Price target decreased by 7.3% to AU$19.72

Mcmillan Shakespeare Limited Announces Chief Financial Officer Appointments

Recent updates

The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

McMillan Shakespeare Limited Appoints Elizabeth Spooner as Company Secretary

McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2024 earnings: EPS misses analyst expectations

Price target decreased by 7.3% to AU$19.72

Mcmillan Shakespeare Limited Announces Chief Financial Officer Appointments

Upcoming dividend of AU$0.76 per share

First half dividend of AU$0.76 announced

McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings

McMillan Shakespeare Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment improves as stock rises 22%

Consensus EPS estimates increase by 16%

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Price target decreased by 7.3% to AU$18.81

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?

Upcoming dividend of AU$0.66 per share at 7.0% yield

Consensus revenue estimates fall by 15%

Price target increased by 8.6% to AU$18.96

McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet

Mcmillan Shakespeare Limited Announces Dividend for the Six Month Ended June 30, 2023, Payable on September22, 2023

New major risk - Financial position

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

An unknown buyer acquired Asset Finance Aggregation business of McMillan Shakespeare Limited.

Price target increased by 7.8% to AU$17.45

A Look At The Fair Value Of McMillan Shakespeare Limited (ASX:MMS)

We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease

McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of AU$0.58 per share at 10.0% yield

First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.39 in 1H 2022)

McMillan Shakespeare Limited, Annual General Meeting, Oct 27, 2023

Independent Non-Executive Chairman recently bought AU$62k worth of stock

McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly

Upcoming dividend of AU$0.74 per share

McMillan Shakespeare Limited Appoints Arlene Tansey as Independent Non-Executive Director, Effective 7 November 2022

McMillan Shakespeare Limited Announces Retirement of Tim Poole From the Board of Directors, Effective 31 August 2022

Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to AU$13.63

McMillan Shakespeare Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on November 10, 2022

Investor sentiment improved over the past week

Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?

Price target decreased to AU$13.01

Price target increased to AU$14.29

Price target decreased to AU$13.23

Upcoming dividend of AU$0.34 per share

McMillan Shakespeare Limited, Annual General Meeting, Oct 28, 2022

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

McMillan Shakespeare Limited Declares an Interim Fully Franked Dividend, Payable on 25 March 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.31 per share

McMillan Shakespeare Limited (ASX:MMS) acquired Plan Tracker.

Full year 2021 earnings released: EPS AU$0.79 (vs AU$0.016 in FY 2020)

Price target increased to AU$14.84