47LOW

MMS

MCMILLAN FPO [MMS]
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, 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 salary packaging and ancillary services, including novated leasing asset, motor vehicle administration, and other services. The Asset Management Services segment provides financing and ancillary management services related with motor and commercial vehicles, and equipment. The Plan and Support Services segment offers plan management and support coordination services to participants in the national disability insurance scheme. It serves federal and state governments, public and private sectors, and health and charitable organizations. The company was founded in 1988 and is headquartered in Melbourne, Australia.
Industrials · ASX Small Cap
$14.3200 -1.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical65
Catalyst72
Sentiment50
Fundamental100
Momentum62
Risk Gate32
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Strong cash runway (14 quarters)
  • Low P/S ratio (1.7x)
  • Moderate revenue growth (+7%)
  • EPS estimates revised upward (+6pts)
  • Near 52-week low (19% of range)
  • New substantial holder(s) (2)
  • Substantial holder(s) ceased (1)
  • Elevated short interest (8.6%)
  • CANSLIM C: Positive EPS growth (9% QoQ)
  • CANSLIM A: Moderate annual earnings growth (11%)
  • CANSLIM I: Institutional ownership (36%)
  • Strong return on equity (88%)
  • Healthy profit margins (17%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Altman Z-Score distress zone (0.80 < 1.81, low-confidence approx)
  • Days to cover very high (15.0)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.92%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Notification regarding unquoted securities - MMS
NONE Change in substantial holding from PPT
Announcement tone +3pts

Recent ASX Announcements

2026-03-19 Becoming a substantial holder
2026-03-06 Ceasing to be a substantial holder
2026-03-06 Notification regarding unquoted securities - MMS
2026-03-03 Becoming a substantial holder
2026-02-25 Change in substantial holding from PPT

Key Metrics

$1.0B
Market Cap
400K
Avg Volume
0.9x
Vol Ratio
$13.16 — $20.10
52-Week Range
8.6%
Short Interest
N/A
Cash Runway
88.1%
ROE
17.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 9%
AAnnual EarningsweakCAGR: 11%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 83%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 36%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #60 of 94 · Sector avg: 48

View all Industrials signals →
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