CMSQF (Computershare) Net Margin %: 17.75% (As of Dec. 2025) — 43% Above Median


CMSQF Computershare Ltd CMSQF
93 GF Score
Price $25.96
GF Value $22.59
Valuation Modestly Overvalued
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What is Computershare Net Margin %?

Computershare CMSQF +8.25% 93 Net Margin % is 17.75% as of Dec. 2025, which is 43% above its 10-year median of 12.39. GuruFocus rates CMSQF with a GF Score™ of 93/100 and a GF Value™ of $22.59 (Modestly Overvalued). Among 774 Capital Markets companies, Computershare ranks better than 55.56% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Computershare's Net Income for the six months ended in Dec. 2025 was $280 Mil. Computershare's Revenue for the six months ended in Dec. 2025 was $1,579 Mil. Therefore, Computershare's net margin for the quarter that ended in Dec. 2025 was 17.75%.

The historical rank and industry rank for Computershare's Net Margin % or its related term are showing as below:

CMSQF' s Net Margin % Range Over the Past 10 Years
Min: 8.04   Med: 12.39   Max: 19.8
Current: 19.07


CMSQF's Net Margin % is ranked better than
55.56% of 774 companies
in the Capital Markets industry
Industry Median: 14.305 vs CMSQF: 19.07

Computershare  (OTCPK:CMSQF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Computershare Net Margin % Related Terms


Computershare Net Margin % Historical Data

* Premium members only.

The historical data trend for Computershare's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Computershare Net Margin % Chart

Computershare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 8.89 16.01 12.09 19.80

Computershare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.61 16.12 19.20 20.38 17.75

CMSQF vs MS, GS, SCHW: Net Margin % Comparison

For the Capital Markets subindustry, Computershare's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Computershare Net Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Computershare's Net Margin % distribution charts can be found below:

* The bar in red indicates where Computershare's Net Margin % falls into.


CMSQF
93GF Score
Computershare Ltd CMSQF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Computershare Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Computershare's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=607.009/3065.222
=19.80 %

Computershare's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=280.4/1579.4
=17.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 17.75% mean?
Computershare (CMSQF) has a Net Margin % of 17.75% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Computershare and its competitors. This is 43% above median its historical median of 12.39. Over the past decade, Computershare's Net Margin % has ranged from 8.04 to 19.80. According to the industry distribution chart, Computershare ranks #344 out of 774 companies in the Capital Markets industry, placing it in the top 44.4%.
Is Computershare's Net Margin % too high?
Computershare's current Net Margin % of 17.75% is 43% above median its 10-year median of 12.39. Over the past 10 years, this metric has ranged from a low of 8.04 to a high of 19.80. The Capital Markets industry median Net Margin % is 14.31. Computershare's value of 17.75% is 24.1% above this industry median. Based on the distribution chart, Computershare ranks #344 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Computershare has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computershare's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Computershare ranks #344 out of 774 companies for Net Margin %. This puts Computershare in the upper half of its industry. The industry median Net Margin % is 14.31. Computershare's value of 17.75% is 24.1% above this benchmark. Historically, Computershare's own Net Margin % has ranged from 8.04 to 19.80 over the past decade. While the company's 10-year median is 12.39 vs. the industry median of 14.31, Computershare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Computershare's current Net Margin % of 17.75% is 24.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Computershare and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computershare's current Net Margin % is 17.75%, which is 43% above median its own 10-year median of 12.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computershare stock overvalued right now?
Based on GuruFocus' analysis, Computershare (CMSQF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.59, compared to a current price of $25.96 — trading 14.9% above its estimated fair value. The current Net Margin % is 17.75%, which is 43% above median its 10-year median of 12.39 and 24.1% above the Capital Markets industry median of 14.31. Computershare's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Computershare (CMSQF), the current Net Margin % is 17.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Computershare (CMSQF) Overvalued in 2026?

Based on GuruFocus' analysis, Computershare stock appears to be overvalued. The current stock price of $25.96 is trading 14.9% above its estimated GF Value™ of $22.59. GuruFocus considers Computershare to be Modestly Overvalued.

Key valuation signals for CMSQF:

  • Net Margin %: 17.75% (43% above median its 10-year median of 12.39)
  • GF Value™: $22.59 vs. price of $25.96 (14.9% above fair value)
  • GF Score™: 93/100
  • Industry Position: 24.1% above the Capital Markets median (#344 of 774)

No single metric tells the full story. See the CMSQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Computershare Business Description

Other Exchanges CMSQY:USACPU:Australia
Address 452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067
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.
93GF Score

Get the complete analysis for CMSQF

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.96
Price
$22.59
GF Value