Obermatt

Flags

Financial distress

McMillan Shakespeare

ASX:MMS · AU000000MMS5
Professional ServicesSmall

360

26
EV / EBIT31
Price / Owner Earnings48
Owner Earnings Yield62
Dividend Yield99
Price/Sales54
EV / Gross Profit34
Price/Book9
Return on Capital78
Cash Return on Capital78
Return on Equity98
EBIT Margin96
Gross Profitability57
Cash Conversion1
Accruals9
Owner Earnings Margin98
Sales growth28
Profit Growth51
Long-Term EPS Growth39
Owner Earnings Growth42
Reinvestment69
Price momentum73
Debt load1
Refinancing64
Debt Payback29
Liquidity23
Analyst ratings19
Opinion Changes50
Price Target Upside8
Market mood51
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

McMillan Shakespeare generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryProfessional Services
SizeSmall
TypePublic Company
ExchangeASX
Founded2003
Employees389
ISINAU000000MMS5
Last UpdateApr 2, 2026
Themes
Fleet ManagementEmployee BenefitsAsset ManagementFinancial ServicesProfessional Services

Description

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services. The company's services are designed to meet the evolving needs…

Analysis

Middle-of-the-road

McMillan Shakespeare Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 10.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
29
2023202420252026

All-time high

64

May 2024

All-time low

8

Nov 2025

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
32
34
57
Price/Earnings
68
95
85
95
Price/Book
9
7
7
49
Dividend Yield
99
98
100
98
Value (overall)
70
55
53
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare McMillan Shakespeare with its peers
SMS
TYO:2175
24
CountryJapan
IndustryProfessional Services
SizeMedium
Full Stock Analysis →
Karooooo
NAQ:KARO
77
CountrySingapore
IndustrySoftware
SizeMedium
Full Stock Analysis →
UT Group
TYO:2146
76
CountryJapan
IndustryProfessional Services
SizeMedium
Full Stock Analysis →
Daeho AL
KSC:069460
6
CountrySouth Korea
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →
Smartgroup
ASX:SIQ
70
CountryAustralia
IndustryProfessional Services
SizeSmall
Full Stock Analysis →
Systena
TYO:2317
93
CountryJapan
IndustrySoftware
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →