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Mcmillan Shakespeare Ltd
Buy, Hold or Sell?

Let's analyse Mcmillan Shakespeare Ltd together

PenkeI guess you are interested in Mcmillan Shakespeare Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mcmillan Shakespeare Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mcmillan Shakespeare Ltd (30 sec.)










What can you expect buying and holding a share of Mcmillan Shakespeare Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$3.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.01
Expected worth in 1 year
A$-4.96
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-1.89
Return On Investment
-8.6%

For what price can you sell your share?

Current Price per Share
A$21.88
Expected price per share
A$18.41 - A$
How sure are you?
50%
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1. Valuation of Mcmillan Shakespeare Ltd (5 min.)




Live pricePrice per Share (EOD)

A$21.88

Intrinsic Value Per Share

A$-18.15 - A$12.46

Total Value Per Share

A$-16.13 - A$14.47

2. Growth of Mcmillan Shakespeare Ltd (5 min.)




Is Mcmillan Shakespeare Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$94.6m$189.4m-$94.7m-100.2%

How much money is Mcmillan Shakespeare Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.9m$45.7m-$24.7m-118.0%
Net Profit Margin9.2%16.5%--

How much money comes from the company's main activities?

3. Financial Health of Mcmillan Shakespeare Ltd (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#41 / 89

Most Revenue
#40 / 89

Most Profit
#22 / 89
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What can you expect buying and holding a share of Mcmillan Shakespeare Ltd? (5 min.)

Welcome investor! Mcmillan Shakespeare Ltd's management wants to use your money to grow the business. In return you get a share of Mcmillan Shakespeare Ltd.

What can you expect buying and holding a share of Mcmillan Shakespeare Ltd?

First you should know what it really means to hold a share of Mcmillan Shakespeare Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mcmillan Shakespeare Ltd is A$21.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mcmillan Shakespeare Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mcmillan Shakespeare Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.01. Based on the TTM, the Book Value Change Per Share is A$-1.74 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mcmillan Shakespeare Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.291.3%0.291.3%0.592.7%0.381.7%0.452.1%
Usd Book Value Change Per Share-1.13-5.2%-1.13-5.2%0.190.9%-0.32-1.5%-0.04-0.2%
Usd Dividend Per Share0.833.8%0.833.8%0.421.9%0.482.2%0.431.9%
Usd Total Gains Per Share-0.31-1.4%-0.31-1.4%0.612.8%0.160.7%0.391.8%
Usd Price Per Share11.74-11.74-6.33-8.06-8.21-
Price to Earnings Ratio40.52-40.52-10.75-129.73-73.18-
Price-to-Total Gains Ratio-38.17--38.17-10.30--1.41-7.04-
Price to Book Ratio8.98-8.98-2.60-4.24-3.69-
Price-to-Total Gains Ratio-38.17--38.17-10.30--1.41-7.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.219812
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.830.48
Usd Book Value Change Per Share-1.13-0.32
Usd Total Gains Per Share-0.310.16
Gains per Quarter (70 shares)-21.5211.32
Gains per Year (70 shares)-86.0945.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1231-317-96135-9035
2462-634-182270-17980
3693-951-268405-269125
4924-1268-354540-359170
51155-1586-440675-448215
61386-1903-526810-538260
71617-2220-612944-628305
81848-2537-6981079-717350
92079-2854-7841214-807395
102310-3171-8701349-897440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%18.03.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.02.00.090.5%
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Fundamentals of Mcmillan Shakespeare Ltd

About Mcmillan Shakespeare Ltd

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. The Asset Management segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services segment provides plan management and support coordination services to participants in the national disability insurance scheme. The company also provides asset management and services. It serves federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited founded in 1988 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-21 09:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Mcmillan Shakespeare Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mcmillan Shakespeare Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 9.2% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY16.5%-7.3%
TTM9.2%5Y10.9%-1.6%
5Y10.9%10Y13.7%-2.8%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.5%+6.7%
TTM9.2%2.3%+6.9%
YOY16.5%2.9%+13.6%
5Y10.9%1.9%+9.0%
10Y13.7%2.1%+11.6%
1.1.2. Return on Assets

Shows how efficient Mcmillan Shakespeare Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • 3.1% Return on Assets means that Mcmillan Shakespeare Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY10.3%-7.3%
TTM3.1%5Y6.0%-2.9%
5Y6.0%10Y7.3%-1.3%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.2%+0.9%
TTM3.1%1.9%+1.2%
YOY10.3%2.4%+7.9%
5Y6.0%1.5%+4.5%
10Y7.3%1.7%+5.6%
1.1.3. Return on Equity

Shows how efficient Mcmillan Shakespeare Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • 22.2% Return on Equity means Mcmillan Shakespeare Ltd generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 22.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY24.1%-2.0%
TTM22.2%5Y17.3%+4.8%
5Y17.3%10Y18.7%-1.3%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%5.5%+16.7%
TTM22.2%5.5%+16.7%
YOY24.1%5.4%+18.7%
5Y17.3%3.7%+13.6%
10Y18.7%4.4%+14.3%
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1.2. Operating Efficiency of Mcmillan Shakespeare Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mcmillan Shakespeare Ltd is operating .

  • Measures how much profit Mcmillan Shakespeare Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • An Operating Margin of 29.3% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 29.3%. The company is operating very efficient. +2
  • The TTM is 29.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM29.3%0.0%
TTM29.3%YOY25.6%+3.7%
TTM29.3%5Y26.9%+2.4%
5Y26.9%10Y27.0%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3%3.2%+26.1%
TTM29.3%3.3%+26.0%
YOY25.6%3.8%+21.8%
5Y26.9%3.3%+23.6%
10Y27.0%3.5%+23.5%
1.2.2. Operating Ratio

Measures how efficient Mcmillan Shakespeare Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 1.035. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.035. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY1.139-0.104
TTM1.0355Y1.021+0.014
5Y1.02110Y0.944+0.077
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0350.994+0.041
TTM1.0350.995+0.040
YOY1.1390.974+0.165
5Y1.0210.995+0.026
10Y0.9440.989-0.045
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1.3. Liquidity of Mcmillan Shakespeare Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mcmillan Shakespeare Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 1.134. The company is just able to pay all its short-term debts.
  • The TTM is 1.134. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.134TTM1.1340.000
TTM1.134YOY2.127-0.993
TTM1.1345Y1.839-0.706
5Y1.83910Y1.718+0.121
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1341.403-0.269
TTM1.1341.408-0.274
YOY2.1271.502+0.625
5Y1.8391.466+0.373
10Y1.7181.496+0.222
1.3.2. Quick Ratio

Measures if Mcmillan Shakespeare Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY1.372-1.185
TTM0.1865Y1.011-0.825
5Y1.01110Y1.075-0.064
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1861.173-0.987
TTM0.1861.174-0.988
YOY1.3721.215+0.157
5Y1.0111.342-0.331
10Y1.0751.294-0.219
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1.4. Solvency of Mcmillan Shakespeare Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mcmillan Shakespeare Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mcmillan Shakespeare Ltd to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.86 means that Mcmillan Shakespeare Ltd assets are financed with 86.1% credit (debt) and the remaining percentage (100% - 86.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 0.861. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.861. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.8610.000
TTM0.861YOY0.571+0.290
TTM0.8615Y0.654+0.207
5Y0.65410Y0.613+0.041
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.560+0.301
TTM0.8610.555+0.306
YOY0.5710.578-0.007
5Y0.6540.569+0.085
10Y0.6130.566+0.047
1.4.2. Debt to Equity Ratio

Measures if Mcmillan Shakespeare Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 621.0% means that company has $6.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mcmillan Shakespeare Ltd:

  • The MRQ is 6.210. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.210. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.210TTM6.2100.000
TTM6.210YOY1.333+4.877
TTM6.2105Y2.476+3.734
5Y2.47610Y1.906+0.570
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2101.274+4.936
TTM6.2101.270+4.940
YOY1.3331.290+0.043
5Y2.4761.336+1.140
10Y1.9061.388+0.518
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2. Market Valuation of Mcmillan Shakespeare Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mcmillan Shakespeare Ltd generates.

  • Above 15 is considered overpriced but always compare Mcmillan Shakespeare Ltd to the Staffing & Employment Services industry mean.
  • A PE ratio of 40.52 means the investor is paying $40.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mcmillan Shakespeare Ltd:

  • The EOD is 49.091. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.521. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.521. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD49.091MRQ40.521+8.571
MRQ40.521TTM40.5210.000
TTM40.521YOY10.751+29.770
TTM40.5215Y129.728-89.208
5Y129.72810Y73.185+56.544
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD49.09111.564+37.527
MRQ40.52111.519+29.002
TTM40.52112.506+28.015
YOY10.75113.416-2.665
5Y129.72817.624+112.104
10Y73.18517.749+55.436
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mcmillan Shakespeare Ltd:

  • The EOD is 190.969. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 157.628. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 157.628. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD190.969MRQ157.628+33.341
MRQ157.628TTM157.6280.000
TTM157.628YOY6.832+150.795
TTM157.6285Y36.600+121.027
5Y36.60010Y22.644+13.957
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD190.9696.581+184.388
MRQ157.6287.034+150.594
TTM157.6287.679+149.949
YOY6.8326.700+0.132
5Y36.6005.858+30.742
10Y22.6445.424+17.220
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mcmillan Shakespeare Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 8.98 means the investor is paying $8.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mcmillan Shakespeare Ltd:

  • The EOD is 10.883. Based on the equity, the company is expensive. -2
  • The MRQ is 8.983. Based on the equity, the company is overpriced. -1
  • The TTM is 8.983. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.883MRQ8.983+1.900
MRQ8.983TTM8.9830.000
TTM8.983YOY2.595+6.388
TTM8.9835Y4.239+4.743
5Y4.23910Y3.691+0.549
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.8831.751+9.132
MRQ8.9831.991+6.992
TTM8.9831.991+6.992
YOY2.5952.276+0.319
5Y4.2392.189+2.050
10Y3.6912.546+1.145
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mcmillan Shakespeare Ltd.

3.1. Funds holding Mcmillan Shakespeare Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series Intrinsic Opportunities Fund3.23-2500000--
2021-01-31Fidelity Low-Priced Stock Fund2.0499999-1586177--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.07-829042--
2021-01-31DFA Asia Pacific Small Company Series0.63-490350--
2021-01-31DFA International Core Equity Portfolio0.58-451962--
2021-02-28iShares Core MSCI EAFE ETF0.58-446016--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.42-323866--
2021-02-28iShares MSCI EAFE Small Cap ETF0.36000002-279424--
2021-02-28iShares Asia/Pacific Dividend ETF0.19-150752--
2020-12-31Pacific Select Fund-International Small Cap Portfolio0.19-150000--
Total 9.299999920720758900.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mcmillan Shakespeare Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.743-1.7430%0.297-687%-0.493-72%-0.056-97%
Book Value Per Share--2.0112.0110%3.753-46%3.315-39%3.701-46%
Current Ratio--1.1341.1340%2.127-47%1.839-38%1.718-34%
Debt To Asset Ratio--0.8610.8610%0.571+51%0.654+32%0.613+41%
Debt To Equity Ratio--6.2106.2100%1.333+366%2.476+151%1.906+226%
Dividend Per Share--1.2701.2700%0.649+96%0.741+71%0.654+94%
Eps--0.4460.4460%0.906-51%0.583-24%0.692-36%
Free Cash Flow Per Share--0.1150.1150%1.426-92%1.496-92%1.027-89%
Free Cash Flow To Equity Per Share---0.873-0.8730%0.472-285%0.099-980%0.270-423%
Gross Profit Margin--0.7590.7590%0.852-11%-0.344+145%0.298+155%
Intrinsic Value_10Y_max--12.463--------
Intrinsic Value_10Y_min---18.145--------
Intrinsic Value_1Y_max--1.446--------
Intrinsic Value_1Y_min--0.313--------
Intrinsic Value_3Y_max--4.194--------
Intrinsic Value_3Y_min---0.900--------
Intrinsic Value_5Y_max--6.761--------
Intrinsic Value_5Y_min---4.121--------
Market Cap1523788840.000+14%1307678528.9401307678528.9400%756290575.220+73%961407577.910+36%1002452755.780+30%
Net Profit Margin--0.0920.0920%0.165-44%0.109-15%0.137-33%
Operating Margin--0.2930.2930%0.256+14%0.269+9%0.270+8%
Operating Ratio--1.0351.0350%1.139-9%1.021+1%0.944+10%
Pb Ratio10.883+17%8.9838.9830%2.595+246%4.239+112%3.691+143%
Pe Ratio49.091+17%40.52140.5210%10.751+277%129.728-69%73.185-45%
Price Per Share21.880+17%18.06018.0600%9.740+85%12.408+46%12.638+43%
Price To Free Cash Flow Ratio190.969+17%157.628157.6280%6.832+2207%36.600+331%22.644+596%
Price To Total Gains Ratio-46.248-21%-38.173-38.1730%10.297-471%-1.407-96%7.039-642%
Quick Ratio--0.1860.1860%1.372-86%1.011-82%1.075-83%
Return On Assets--0.0310.0310%0.103-70%0.060-49%0.073-58%
Return On Equity--0.2220.2220%0.241-8%0.173+28%0.187+19%
Total Gains Per Share---0.473-0.4730%0.946-150%0.249-290%0.598-179%
Usd Book Value--94610492.30094610492.3000%189401006.900-50%169813670.800-44%192475488.830-51%
Usd Book Value Change Per Share---1.133-1.1330%0.193-687%-0.320-72%-0.037-97%
Usd Book Value Per Share--1.3071.3070%2.439-46%2.154-39%2.405-46%
Usd Dividend Per Share--0.8250.8250%0.422+96%0.482+71%0.425+94%
Usd Eps--0.2900.2900%0.589-51%0.379-24%0.450-36%
Usd Free Cash Flow--5391570.4005391570.4000%71938080.900-93%76853794.520-93%53463633.560-90%
Usd Free Cash Flow Per Share--0.0740.0740%0.926-92%0.972-92%0.668-89%
Usd Free Cash Flow To Equity Per Share---0.567-0.5670%0.307-285%0.064-980%0.176-423%
Usd Market Cap990310367.116+14%849860275.958849860275.9580%491513244.835+73%624818784.884+36%651494045.981+30%
Usd Price Per Share14.220+17%11.73711.7370%6.330+85%8.064+46%8.213+43%
Usd Profit--20973572.80020973572.8000%45719815.100-54%29716937.460-29%35858752.420-42%
Usd Revenue--227447452.700227447452.7000%276536999.300-18%268736899.500-15%264778943.510-14%
Usd Total Gains Per Share---0.307-0.3070%0.615-150%0.162-290%0.388-179%
 EOD+3 -5MRQTTM+0 -0YOY+7 -295Y+9 -2710Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Mcmillan Shakespeare Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.091
Price to Book Ratio (EOD)Between0-110.883
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.293
Quick Ratio (MRQ)Greater than10.186
Current Ratio (MRQ)Greater than11.134
Debt to Asset Ratio (MRQ)Less than10.861
Debt to Equity Ratio (MRQ)Less than16.210
Return on Equity (MRQ)Greater than0.150.222
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Mcmillan Shakespeare Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.485
Ma 20Greater thanMa 5019.214
Ma 50Greater thanMa 10017.593
Ma 100Greater thanMa 20017.230
OpenGreater thanClose22.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -8,733-53-8,786629-8,1573,500-4,6578,6914,034



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,049,562
Total Liabilities903,985
Total Stockholder Equity145,577
 As reported
Total Liabilities 903,985
Total Stockholder Equity+ 145,577
Total Assets = 1,049,562

Assets

Total Assets1,049,562
Total Current Assets624,420
Long-term Assets425,142
Total Current Assets
Cash And Cash Equivalents 60,581
Short-term Investments 2,037
Net Receivables 39,985
Inventory 13,552
Other Current Assets 425,402
Total Current Assets  (as reported)624,420
Total Current Assets  (calculated)541,557
+/- 82,863
Long-term Assets
Property Plant Equipment 51,541
Goodwill 40,571
Intangible Assets 25,026
Long-term Assets Other 291,284
Long-term Assets  (as reported)425,142
Long-term Assets  (calculated)408,422
+/- 16,720

Liabilities & Shareholders' Equity

Total Current Liabilities550,681
Long-term Liabilities353,304
Total Stockholder Equity145,577
Total Current Liabilities
Short-term Debt 8,930
Short Long Term Debt 3,800
Accounts payable 15,784
Other Current Liabilities 46,655
Total Current Liabilities  (as reported)550,681
Total Current Liabilities  (calculated)75,169
+/- 475,512
Long-term Liabilities
Long term Debt Total 316,199
Other Liabilities 37,105
Long-term Liabilities  (as reported)353,304
Long-term Liabilities  (calculated)353,304
+/-0
Total Stockholder Equity
Common Stock68,596
Retained Earnings 80,200
Accumulated Other Comprehensive Income -3,219
Total Stockholder Equity (as reported)145,577
Total Stockholder Equity (calculated)145,577
+/-0
Other
Capital Stock68,596
Cash And Equivalents253
Cash and Short Term Investments 60,581
Common Stock Shares Outstanding 72,407
Current Deferred Revenue479,312
Liabilities and Stockholders Equity 1,049,562
Net Debt 264,548
Net Invested Capital 424,193
Net Tangible Assets 79,980
Net Working Capital 73,739
Property Plant and Equipment Gross 98,799
Short Long Term Debt Total 325,129



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-12-31
> Total Assets 
36,733
36,699
49,375
50,284
54,084
63,437
74,805
286,064
300,508
391,211
447,223
524,657
777,323
845,385
848,980
861,902
853,498
684,438
685,930
679,897
1,049,562
1,049,562679,897685,930684,438853,498861,902848,980845,385777,323524,657447,223391,211300,508286,06474,80563,43754,08450,28449,37536,69936,733
   > Total Current Assets 
0
7,198
12,541
13,341
17,345
26,805
33,780
30,935
35,779
84,595
89,064
120,298
183,586
196,452
256,310
312,883
351,477
283,220
308,517
308,647
624,420
624,420308,647308,517283,220351,477312,883256,310196,452183,586120,29889,06484,59535,77930,93533,78026,80517,34513,34112,5417,1980
       Cash And Cash Equivalents 
6,583
5,371
8,854
6,584
9,709
17,969
28,047
16,757
15,034
54,420
57,239
71,197
85,729
95,583
59,416
99,667
137,762
91,408
157,997
160,796
60,581
60,581160,796157,99791,408137,76299,66759,41695,58385,72971,19757,23954,42015,03416,75728,04717,9699,7096,5848,8545,3716,583
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
2,931
2,037
2,0372,93100037000000000000000
       Net Receivables 
973
1,204
2,438
4,167
6,224
7,561
4,353
10,247
17,779
24,957
22,379
37,154
82,194
37,396
106,842
52,402
61,028
69,384
40,975
35,267
39,985
39,98535,26740,97569,38461,02852,402106,84237,39682,19437,15422,37924,95717,77910,2474,3537,5616,2244,1672,4381,204973
       Inventory 
0
0
0
0
0
0
0
1,809
1,477
1,980
4,844
5,379
7,165
7,282
6,047
10,896
12,310
7,715
15,312
15,574
13,552
13,55215,57415,3127,71512,31010,8966,0477,2827,1655,3794,8441,9801,4771,8090000000
   > Long-term Assets 
0
29,501
36,834
36,943
36,739
36,632
41,025
255,129
264,729
306,616
358,159
404,359
593,737
648,933
592,670
549,019
502,021
401,218
377,413
371,250
425,142
425,142371,250377,413401,218502,021549,019592,670648,933593,737404,359358,159306,616264,729255,12941,02536,63236,73936,94336,83429,5010
       Property Plant Equipment 
1,608
3,176
2,692
2,567
2,625
2,053
2,969
211,715
223,234
259,163
309,419
313,205
305,128
302,132
231,536
238,461
214,102
174,892
44,685
47,304
51,541
51,54147,30444,685174,892214,102238,461231,536302,132305,128313,205309,419259,163223,234211,7152,9692,0532,6252,5672,6923,1761,608
       Goodwill 
23,755
24,079
31,255
33,111
33,328
33,328
33,292
33,292
33,292
33,292
33,292
46,387
134,841
182,629
191,186
155,280
137,427
89,325
87,862
88,425
40,571
40,57188,42587,86289,325137,427155,280191,186182,629134,84146,38733,29233,29233,29233,29233,29233,32833,32833,11131,25524,07923,755
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,732
1,583
0
0
0
0
0
0
0000001,5831,7320000000000000
       Intangible Assets 
25,548
24,079
31,255
33,210
33,670
563
4,764
3,727
2,763
2,960
4,272
20,272
59,830
72,003
59,560
50,659
53,901
51,088
46,990
47,123
25,026
25,02647,12346,99051,08853,90150,65959,56072,00359,83020,2724,2722,9602,7633,7274,76456333,67033,21031,25524,07925,548
       Long-term Assets Other 
0
0
0
0
0
0
0
6,269
4,200
9,518
10,809
16,937
90,884
90,243
108,630
103,890
83,583
75,791
184,123
163,253
291,284
291,284163,253184,12375,79183,583103,890108,63090,24390,88416,93710,8099,5184,2006,2690000000
> Total Liabilities 
19,208
18,598
25,384
16,620
13,817
15,230
17,402
196,647
185,996
223,160
251,788
300,810
458,880
474,890
477,985
490,525
482,127
455,552
416,735
388,466
903,985
903,985388,466416,735455,552482,127490,525477,985474,890458,880300,810251,788223,160185,996196,64717,40215,23013,81716,62025,38418,59819,208
   > Total Current Liabilities 
6,913
6,799
12,496
16,448
13,653
15,064
17,234
62,225
59,009
66,924
69,511
85,289
106,891
129,813
203,948
150,133
142,075
161,965
180,069
145,088
550,681
550,681145,088180,069161,965142,075150,133203,948129,813106,89185,28969,51166,92459,00962,22517,23415,06413,65316,44812,4966,7996,913
       Short-term Debt 
0
2,000
2,067
5,466
0
0
0
7,949
2,949
0
0
452
5,658
12,944
88,727
14,505
8,779
18,229
25,488
20,063
8,930
8,93020,06325,48818,2298,77914,50588,72712,9445,658452002,9497,9490005,4662,0672,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
215,086
6,357
12,944
88,727
14,505
8,779
11,706
23,886
15,851
3,800
3,80015,85123,88611,7068,77914,50588,72712,9446,357215,08600000000000
       Accounts payable 
542
1,349
2,216
2,157
2,107
4,806
5,364
10,766
13,561
13,501
12,043
16,222
19,399
20,792
19,198
28,078
27,150
24,577
30,458
18,282
15,784
15,78418,28230,45824,57727,15028,07819,19820,79219,39916,22212,04313,50113,56110,7665,3644,8062,1072,1572,2161,349542
       Other Current Liabilities 
2,871
3,450
7,412
8,194
11,114
9,988
11,748
34,857
32,911
43,079
46,759
54,145
59,542
73,727
75,067
94,729
88,224
101,076
104,981
26,665
46,655
46,65526,665104,981101,07688,22494,72975,06773,72759,54254,14546,75943,07932,91134,85711,7489,98811,1148,1947,4123,4502,871
   > Long-term Liabilities 
0
11,799
12,888
172
165
166
168
134,422
126,987
156,236
182,277
215,521
351,989
345,077
274,037
340,392
340,052
293,587
236,666
243,378
353,304
353,304243,378236,666293,587340,052340,392274,037345,077351,989215,521182,277156,236126,987134,42216816616517212,88811,7990
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
332,626
250,877
323,371
319,520
269,827
199,717
198,785
316,199
316,199198,785199,717269,827319,520323,371250,877332,6260000000000000
       Capital Lease Obligations Min Short Term Debt
0
-2,000
-2,067
-5,466
0
0
0
-7,949
-2,949
0
0
-452
-5,658
-12,944
-88,727
-14,505
-8,779
6,207
23,387
31,001
37,583
37,58331,00123,3876,207-8,779-14,505-88,727-12,944-5,658-45200-2,949-7,949000-5,466-2,067-2,0000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,740
0
4,402
1,374
0
0
0
0
00001,3744,40206,7400000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
973
964
1,375
2,226
2,929
6,641
6,912
0
0
006,9126,6412,9292,2261,375964973000000000000
> Total Stockholder Equity
17,525
18,102
23,991
33,664
40,267
48,207
57,403
89,417
114,512
168,051
195,435
223,847
318,443
370,495
370,995
371,377
371,371
228,886
269,195
291,431
145,577
145,577291,431269,195228,886371,371371,377370,995370,495318,443223,847195,435168,051114,51289,41757,40348,20740,26733,66423,99118,10217,525
   Common Stock
17,523
17,450
19,274
20,689
21,734
22,637
22,637
23,066
25,053
56,456
56,456
56,456
121,617
144,380
141,088
135,868
135,868
76,419
76,257
76,257
68,596
68,59676,25776,25776,419135,868135,868141,088144,380121,61756,45656,45656,45625,05323,06622,63722,63721,73420,68919,27417,45017,523
   Retained Earnings 
2
651
4,717
12,809
18,349
25,266
33,962
65,067
88,139
111,022
136,668
162,574
186,149
222,029
235,855
229,941
240,263
164,545
202,448
222,422
80,200
80,200222,422202,448164,545240,263229,941235,855222,029186,149162,574136,668111,02288,13965,06733,96225,26618,34912,8094,7176512
   Capital Surplus 000000000000000000000
   Treasury Stock000000-6,89200000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-31
10,677
-6,006
944
6,032
-4,566
-240,964
-278,705
-298,679
-148,796
-148,796-298,679-278,705-240,964-4,5666,032944-6,00610,677-3100000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.