Business Description
McMillan Shakespeare Ltd
SIC : 7360
ISIN : AU000000MMS5
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.57 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year Book Growth Rate | -19 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.56 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.31 | |||||
9-Day RSI | 58.25 | |||||
14-Day RSI | 50.2 | |||||
6-1 Month Momentum % | -14.32 | |||||
12-1 Month Momentum % | 4.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 31.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.07 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | 67.5 | |||||
Forward Dividend Yield % | 10.2 | |||||
5-Year Yield-on-Cost % | 22.94 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -11.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 12.17 | |||||
Net Margin % | 20.1 | |||||
FCF Margin % | -30.71 | |||||
ROE % | 61.5 | |||||
ROA % | 7.06 | |||||
ROIC % | 3.49 | |||||
ROC (Joel Greenblatt) % | 344.45 | |||||
ROCE % | 25.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.05 | |||||
Forward PE Ratio | 10.75 | |||||
PE Ratio without NRI | 12.06 | |||||
Shiller PE Ratio | 17.71 | |||||
Price-to-Owner-Earnings | 7.7 | |||||
PEG Ratio | 1.36 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 8.39 | |||||
Price-to-Tangible-Book | 23.52 | |||||
EV-to-EBIT | 9.72 | |||||
EV-to-Forward-EBIT | 11.4 | |||||
EV-to-EBITDA | 6.75 | |||||
EV-to-Forward-EBITDA | 10 | |||||
EV-to-Revenue | 3.65 | |||||
EV-to-Forward-Revenue | 2.84 | |||||
EV-to-FCF | -11.71 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 3.56 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | -11.83 | |||||
Forward Rate of Return (Yacktman) % | 15.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
McMillan Shakespeare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 415.667 | ||
EPS (TTM) (A$) | 1.19 | ||
Beta | 1.25 | ||
Volatility % | 37.95 | ||
14-Day RSI | 50.2 | ||
14-Day ATR (A$) | 0.358636 | ||
20-Day SMA (A$) | 15.115 | ||
12-1 Month Momentum % | 4.9 | ||
52-Week Range (A$) | 14.625 - 22.1 | ||
Shares Outstanding (Mil) | 69.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
McMillan Shakespeare Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
McMillan Shakespeare Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
McMillan Shakespeare Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |