MMS.AX
MMS.AX
AU000000MMS5
MCMILLAN FPO [MMS]
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Company Profile

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support coordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services; Asset Management Services; and Plan and Support Services segments. The Group Remuneration Services segment offers administrative services in respect of salary packaging and facilitating motor vehicle novated leases for customers. This segment also provides ancillary services associated with motor vehicle novated lease products, including novated lease finance. The Asset Management Services offers financing and ancillary management services associated with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services provides plan management and support coordination services to participants in the National Disability Insurance Scheme. The company offers its products under the Maxxia, RemServ, Oly, Onboard Finance, Interleasing, Just Honk, Plan Partners, Plan Tracker, and My Plan Support brands to federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited was founded in 1988 and is headquartered in Melbourne, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.3% p.a.
Max Drawdown (5Y)
-40.1%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.79
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 663%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.4% in the extended horizon.
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