McMillan Shakespeare (DB:NMN) - Stock Price, News & Analysis

NMN Stock Overview

NMN fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 49.7% below our estimate of its fair value

Earnings are forecast to grow 7.52% per year

Earnings have grown 12.6% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.4% is not well covered by earnings or cash flows

High level of non-cash earnings

McMillan Shakespeare Limited Competitors

Amadeus FiRe

XTRA:AAD

€614.9m

Bertrandt

XTRA:BDT

€409.3m

TAKKT

XTRA:TTK

€806.9m

CEWE Stiftung KGaA

XTRA:CWC

€683.9m

Price History & Performance

Summary of all time highs, changes and price drops for McMillan Shakespeare
Historical stock prices
Current Share Price	AU$11.40
52 Week High	AU$13.00
52 Week Low	AU$8.75
Beta	1.03
1 Month Change	2.70%
3 Month Change	12.87%
1 Year Change	26.67%
3 Year Change	61.70%
5 Year Change	39.06%
Change since IPO	20.13%

Recent updates

Shareholder Returns

	NMN	DE Professional Services	DE Market
7D	-5.0%	-2.9%	0.5%
1Y	26.7%	-24.4%	1.3%

Return vs Industry: NMN exceeded the German Professional Services industry which returned -22.2% over the past year.

Return vs Market: NMN exceeded the German Market which returned 2.3% over the past year.

Price Volatility

Is NMN's price volatile compared to industry and market?
NMN volatility
NMN Average Weekly Movement	5.7%
Professional Services Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NMN has not had significant price volatility in the past 3 months.

Volatility Over Time: NMN's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	1,290	Rob De Luca	www.mmsg.com.au

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.

McMillan Shakespeare Limited Fundamentals Summary

How do McMillan Shakespeare's earnings and revenue compare to its market cap?
NMN fundamental statistics
Market cap	€810.99m
Earnings (TTM)	€46.43m
Revenue (TTM)	€292.02m

17.5x

P/E Ratio

2.8x

P/S Ratio

Is NMN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMN income statement (TTM)
Revenue	AU$480.73m
Cost of Revenue	AU$493.00k
Gross Profit	AU$480.23m
Other Expenses	AU$403.80m
Earnings	AU$76.43m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 27, 2024

Earnings per share (EPS)	1.10
Gross Margin	99.90%
Net Profit Margin	15.90%
Debt/Equity Ratio	315.9%

How did NMN perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

129%

Payout Ratio

NMN Stock Overview

Rewards

Risk Analysis

McMillan Shakespeare Limited Competitors

XTRA:AAD

€614.9m

XTRA:BDT

€409.3m

XTRA:TTK

€806.9m

XTRA:CWC

€683.9m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.76 per share

Investor sentiment improves as stock rises 22%

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

First half dividend of AU$0.76 announced

First half 2024 earnings released: EPS: AU$0.63 (vs AU$0.48 in 1H 2023)

New major risk - Share price stability

Recent updates

Upcoming dividend of AU$0.76 per share

Investor sentiment improves as stock rises 22%

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

First half dividend of AU$0.76 announced

First half 2024 earnings released: EPS: AU$0.63 (vs AU$0.48 in 1H 2023)

New major risk - Share price stability

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

New minor risk - Share price stability

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

Full year 2023 earnings released: EPS: AU$0.90 (vs AU$0.91 in FY 2022)

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

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

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

Full year 2022 earnings released

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

Upcoming dividend of AU$0.34 per share

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

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

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

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)

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Non-Executive Director recently sold €957k worth of stock

Upcoming Dividend of AU$0.30 Per Share

First half 2021 earnings released: EPS AU$0.33 (vs AU$0.42 in 1H 2020)

McMillan Shakespeare Limited (ASX:MMS) acquired remaining 50% stake in Maxxia Limited for AUD 1.8 million.

McMillan Shakespeare Limited to Report Fiscal Year 2021 Results on Aug 24, 2021

New 90-day high: €7.85

New 90-day high: €7.80

New 90-day high: €7.45

New 90-day high: €6.10

McMillan Shakespeare Limited Announces Board Changes

McMillan Shakespeare Ltd. (ASX:MMS) entered into binding agreement to acquire United Financial Services Pty Ltd, United Financial Services Network Pty Ltd and United Financial Services (Queensland) Pty Ltd for AUD 43.1 million.

New 90-day low: €4.96

McMillan Shakespeare Limited(ASX:MMS) dropped from S&P/ASX 200 Industrials Sector Index

New 90-day low - €5.00

Full year earnings released - EPS €0.016

Full year earnings released

McMillan Shakespeare Limited Announces No Final Dividend for the Fiscal Year 2020

McMillan Shakespeare Limited (ASX:MMS) agreed to acquire the remaining 25% stake in Plan Partners from Disability Services Australia Limited for AUD 8 million.