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McMillan Shakespeare LimitedASX:MMS Stock Report

Market Cap AU$1.2b
Share Price
AU$16.90
My Fair Value
AU$19.98
15.4% undervalued intrinsic discount
1Y12.8%
7D-4.8%
Portfolio Value
View

McMillan Shakespeare Limited

ASX:MMS Stock Report

Market Cap: AU$1.2b

McMillan Shakespeare (MMS) Stock Overview

Provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. More details

MMS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends3/6

MMS Community Fair Values

Create Narrative

See what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$12
FV
49.3% undervalued intrinsic discount
22.00%
Revenue growth p.a.
15users have liked this narrative
1users have commented on this narrative
60users have followed this narrative
about 1 month ago author updated this narrative

McMillan Shakespeare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for McMillan Shakespeare
Historical stock prices
Current Share PriceAU$16.90
52 Week HighAU$20.10
52 Week LowAU$13.01
Beta0.81
1 Month Change-8.45%
3 Month Change12.07%
1 Year Change12.82%
3 Year Change24.45%
5 Year Change101.43%
Change since IPO2,183.78%

Recent News & Updates

McMillan Shakespeare (ASX:MMS) Is Very Good At Capital Allocation

Sep 17
McMillan Shakespeare (ASX:MMS) Is Very Good At Capital Allocation

McMillan Shakespeare (ASX:MMS) Will Pay A Dividend Of A$0.77

Aug 30
McMillan Shakespeare (ASX:MMS) Will Pay A Dividend Of A$0.77

Recent updates

McMillan Shakespeare (ASX:MMS) Is Very Good At Capital Allocation

Sep 17
McMillan Shakespeare (ASX:MMS) Is Very Good At Capital Allocation

McMillan Shakespeare (ASX:MMS) Will Pay A Dividend Of A$0.77

Aug 30
McMillan Shakespeare (ASX:MMS) Will Pay A Dividend Of A$0.77

Here's Why McMillan Shakespeare (ASX:MMS) Has Caught The Eye Of Investors

Jul 10
Here's Why McMillan Shakespeare (ASX:MMS) Has Caught The Eye Of Investors

Little Excitement Around McMillan Shakespeare Limited's (ASX:MMS) Earnings

Mar 30
Little Excitement Around McMillan Shakespeare Limited's (ASX:MMS) Earnings

Returns On Capital At McMillan Shakespeare (ASX:MMS) Have Stalled

Mar 17
Returns On Capital At McMillan Shakespeare (ASX:MMS) Have Stalled

McMillan Shakespeare's (ASX:MMS) Dividend Will Be Reduced To A$0.71

Mar 03
McMillan Shakespeare's (ASX:MMS) Dividend Will Be Reduced To A$0.71

Here's Why We Think McMillan Shakespeare (ASX:MMS) Is Well Worth Watching

Feb 27
Here's Why We Think McMillan Shakespeare (ASX:MMS) Is Well Worth Watching
User avatar

EV Demand And Oly Launch Will Drive Future Leasing Opportunities

The Oly brand and growth in EV demand are key revenue drivers, tapping into new markets and green funding products.

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

Sep 17
The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

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

Sep 02
McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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

Feb 23
McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings

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

Oct 25
When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?

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

Aug 24
McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet

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

Jun 29
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

Jun 15
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

Mar 06
McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year

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

Oct 26
McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly

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

Aug 31
Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)

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

Jul 28
Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?

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

Apr 01
Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?

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

Mar 06
Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend

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

Feb 09
McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment

Shareholder Returns

MMSAU Professional ServicesAU Market
7D-4.8%2.3%-0.6%
1Y12.8%37.5%7.2%

Return vs Industry: MMS underperformed the Australian Professional Services industry which returned 37.5% over the past year.

Return vs Market: MMS exceeded the Australian Market which returned 7.2% over the past year.

Price Volatility

Is MMS's price volatile compared to industry and market?
MMS volatility
MMS Average Weekly Movement4.0%
Professional Services Industry Average Movement6.5%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: MMS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: MMS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19881,311Rob De Lucammsg.com.au

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, motor vehicle administration, and other services.

McMillan Shakespeare Limited Fundamentals Summary

How do McMillan Shakespeare's earnings and revenue compare to its market cap?
MMS fundamental statistics
Market capAU$1.18b
Earnings (TTM)AU$95.79m
Revenue (TTM)AU$563.48m
12.3x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMS income statement (TTM)
RevenueAU$563.48m
Cost of RevenueAU$861.00k
Gross ProfitAU$562.62m
Other ExpensesAU$466.83m
EarningsAU$95.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin99.85%
Net Profit Margin17.00%
Debt/Equity Ratio645.3%

How did MMS perform over the long term?

See historical performance and comparison

Dividends

8.8%
Current Dividend Yield
108%
Payout Ratio

Does MMS pay a reliable dividends?

See MMS dividend history and benchmarks
When do you need to buy MMS by to receive an upcoming dividend?
McMillan Shakespeare dividend dates
Ex Dividend DateSep 11 2025
Dividend Pay DateSep 26 2025
Days until Ex dividend10 days
Days until Dividend pay date5 days

Does MMS pay a reliable dividends?

See MMS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/20 18:42
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

McMillan Shakespeare Limited is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hayden NicholsonBell Potter
Duncan SimmondsBofA Global Research
Paul BuysCanaccord Genuity