Mcmillan Shakespeare Financials

MMS Stock   15.15  0.20  1.30%   
You can employ fundamental analysis to find out if Mcmillan Shakespeare is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty available fundamentals for Mcmillan Shakespeare, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mcmillan Shakespeare to be traded at 14.7 in 90 days. Key indicators impacting Mcmillan Shakespeare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.4 M4.7 M
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Mcmillan Shakespeare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mcmillan Shakespeare. Check Mcmillan Shakespeare's Beneish M Score to see the likelihood of Mcmillan Shakespeare's management manipulating its earnings.

Mcmillan Shakespeare Stock Summary

Mcmillan Shakespeare competes with Hotel Property, COAST ENTERTAINMENT, and Aristocrat Leisure. Mcmillan Shakespeare is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MMS5
Business AddressThe Tower, Melbourne
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitemmsg.com.au
Phone61 3 9097 3000
You should never invest in Mcmillan Shakespeare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mcmillan Stock, because this is throwing your money away. Analyzing the key information contained in Mcmillan Shakespeare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mcmillan Shakespeare Key Financial Ratios

Mcmillan Shakespeare's financial ratios allow both analysts and investors to convert raw data from Mcmillan Shakespeare's financial statements into concise, actionable information that can be used to evaluate the performance of Mcmillan Shakespeare over time and compare it to other companies across industries.

Mcmillan Shakespeare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets685.9M1.1B1.0B1.3B36.7M34.9M
Other Current Liab85.3M534.5M503.0M500.5M2.9M2.7M
Other Liab36.9M44.6M37.1M45K51.8K49.2K
Retained Earnings202.4M222.4M80.2M62.7M2K1.9K
Accounts Payable30.5M18.3M15.8M19.1M542K514.9K
Cash158.0M600.5M463.2M153.0M6.6M6.3M
Other Assets20.7M1.094.3M1.7M2.0M1.9M
Long Term Debt152.4M151.9M274.8M545.0M12.3M11.6M
Net Receivables34.0M31.8M24.0M39.5M973K924.4K
Good Will87.9M88.4M40.6M40.5M23.8M22.6M
Other Current Assets67.5M463.3M524.3M483.0M300K285K
Total Liab416.7M828.2M904.0M1.2B19.2M18.2M
Intangible Assets134.9M135.5M65.6M42.7M25.5M50.1M
Net Debt67.2M(381.6M)(138.1M)435.2M500.5M525.5M
Inventory15.3M15.6M13.6M10.3M11.9M8.0M
Total Current Assets303.3M674.4M546.8M685.7M788.6M828.0M
Short Term Debt25.7M20.1M8.9M7.8M9.0M13.9M
Net Tangible Assets88.5M134.3M155.9M80.0M72.0M105.2M
Short Long Term Debt23.9M15.9M3.8M2.2M2.0M1.9M
Long Term Debt Total269.8M199.7M198.8M316.2M284.6M221.1M
Net Invested Capital445.5M459.2M424.2M676.1M608.5M462.8M

Mcmillan Shakespeare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.5M8.8M8.4M4.2M9.7M25.3M
Total Revenue544.2M594.1M464.0M521.0M25.5M24.3M
Operating Income123.8M111.0M101.6M258.9M4.7M4.4M
Cost Of Revenue389.9M273.1M312.0M1.1M2.7M2.6M
Income Before Tax95.3M94.0M91.8M130.6M4.7M4.4M
Net Income61.1M70.3M32.3M83.5M4.7M4.4M
Gross Profit154.3M321.0M152.0M519.9M597.9M627.8M
Ebit103.7M19.5M2.9M155.9M179.3M188.3M
Ebitda170.8M83.8M69.4M224.3M257.9M132.4M
Income Tax Expense36.1M27.1M27.4M40.6M46.6M24.0M
Research Development8.2M9.4M10.5M10.3M11.9M12.5M
Tax Provision36.1M27.4M27.4M40.6M46.6M35.4M
Interest Income8.4M365K13.8M21.3M24.5M25.7M
Net Interest Income(8.2M)(4.7M)4.0M(4.0M)(4.6M)(4.8M)

Mcmillan Shakespeare Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures14.7M9.9M9.3M16.3M21.6M0.0
Net Income61.1M70.3M32.3M90.1M4.7M4.4M
End Period Cash Flow158.0M160.8M60.6M153.0M1.6M1.6M
Change In Cash66.6M2.8M(100.2M)92.4M106.2M111.5M
Free Cash Flow185.0M110.7M8.3M(127.6M)(146.8M)(139.4M)
Depreciation58.9M59.6M58.9M68.4M78.6M55.6M
Other Non Cash Items75.0M(10.0M)(66.6M)166.2M191.1M200.7M
Dividends Paid23.4M50.4M91.9M98.9M113.7M119.4M
Net Borrowings(71.1M)(97.0M)(23.7M)110.6M99.6M104.5M
Change To Netincome72.6M85.0M48.8M96.9M111.5M117.0M
Change To Inventory102.8M2.9M70.4M36.4M41.8M43.9M
Investments(8.1M)(42.4M)(16.3M)(1.3M)(1.5M)(1.6M)

Mcmillan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mcmillan Shakespeare's current stock value. Our valuation model uses many indicators to compare Mcmillan Shakespeare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mcmillan Shakespeare competition to find correlations between indicators driving Mcmillan Shakespeare's intrinsic value. More Info.
Mcmillan Shakespeare is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mcmillan Shakespeare is roughly  7.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mcmillan Shakespeare's earnings, one of the primary drivers of an investment's value.

Mcmillan Shakespeare Systematic Risk

Mcmillan Shakespeare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mcmillan Shakespeare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mcmillan Shakespeare correlated with the market. If Beta is less than 0 Mcmillan Shakespeare generally moves in the opposite direction as compared to the market. If Mcmillan Shakespeare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mcmillan Shakespeare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mcmillan Shakespeare is generally in the same direction as the market. If Beta > 1 Mcmillan Shakespeare moves generally in the same direction as, but more than the movement of the benchmark.

Mcmillan Shakespeare Total Assets Over Time

Mcmillan Shakespeare January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mcmillan Shakespeare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mcmillan Shakespeare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mcmillan Shakespeare based on widely used predictive technical indicators. In general, we focus on analyzing Mcmillan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mcmillan Shakespeare's daily price indicators and compare them against related drivers.

Additional Tools for Mcmillan Stock Analysis

When running Mcmillan Shakespeare's price analysis, check to measure Mcmillan Shakespeare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mcmillan Shakespeare is operating at the current time. Most of Mcmillan Shakespeare's value examination focuses on studying past and present price action to predict the probability of Mcmillan Shakespeare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcmillan Shakespeare's price. Additionally, you may evaluate how the addition of Mcmillan Shakespeare to your portfolios can decrease your overall portfolio volatility.