Business Description
Computershare Ltd
ISIN : AU000000CPU5
Share Class Description:
CMSQF: Ordinary SharesTotal Employee Number:
12,891Compare
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Traded in other countries / regions
CPU.AustraliaCMSQY.USAQCH.Germany IPO Date
2009-09-18Description
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 8.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.61 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 36.1 | |||||
3-Year FCF Growth Rate | 30.9 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.68 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.92 | |||||
9-Day RSI | 56.27 | |||||
14-Day RSI | 56.21 | |||||
3-1 Month Momentum % | 18.9 | |||||
6-1 Month Momentum % | -0.07 | |||||
12-1 Month Momentum % | -15.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 1.74 | |||||
Days Inventory | 0.81 | |||||
Days Sales Outstanding | 57.33 | |||||
Days Payable | 80.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 21.4 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 5.73 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 4.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.14 | |||||
Operating Margin % | 27.14 | |||||
Net Margin % | 19.07 | |||||
EBITDA Margin % | 33.78 | |||||
FCF Margin % | 24.55 | |||||
OCF Margin % | 25.63 | |||||
ROE % | 28.17 | |||||
ROA % | 11.48 | |||||
ROIC % | 17.51 | |||||
3-Year ROIIC % | -45.76 | |||||
ROC (Joel Greenblatt) % | 291.75 | |||||
ROCE % | 21.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.6 | |||||
Forward PE Ratio | 17.4 | |||||
PE Ratio without NRI | 23.67 | |||||
Shiller PE Ratio | 40.49 | |||||
Price-to-Owner-Earnings | 20.52 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 4.5 | |||||
PB Ratio | 6.31 | |||||
Price-to-Free-Cash-Flow | 18.32 | |||||
Price-to-Operating-Cash-Flow | 17.54 | |||||
EV-to-EBIT | 16.17 | |||||
EV-to-Forward-EBIT | 28.71 | |||||
EV-to-EBITDA | 13.58 | |||||
EV-to-Forward-EBITDA | 20.95 | |||||
EV-to-Revenue | 4.59 | |||||
EV-to-Forward-Revenue | 2.4 | |||||
EV-to-FCF | 18.66 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 2.21 | |||||
Price-to-DCF (Earnings Based) | 1.62 | |||||
Price-to-DCF (FCF Based) | 1.41 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 6.18 | |||||
FCF Yield % | 5.51 | |||||
Forward Rate of Return (Yacktman) % | 19.88 |
Computershare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Computershare Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-13 10:00 | In 139 days | ||
| Annual report for 2026 | 2026-09-23 | In 87 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 | In 46 days | ||
| AUD 0.550000 Cash Dividend | 2026-02-17 | 21.15 (+4.35%) | ||
| Second quarter earnings results for 2026 | 2026-02-11 | 23.05 (+0.13%) | ||
| General meeting for 2025 | 2025-11-13 10:00 | 22.36 (-2.46%) | ||
| Annual report for 2025 | 2025-09-23 | 23.26 (-10.33%) | ||
| AUD 0.480000 Cash Dividend | 2025-08-19 | 26.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-13 | 26.00 (+0.00%) | ||
| AUD 0.450000 Cash Dividend | 2025-02-18 | 21.78 (+0.00%) |
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