CMSQF (Computershare) ROE %: 25.51% (As of Dec. 2025) — 32% 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 ROE %?

Computershare CMSQF +8.25% 93 ROE % is 25.51% as of Dec. 2025, which is 32% above its 10-year median of 19.26. GuruFocus rates CMSQF with a GF Score™ of 93/100 and a GF Value™ of $22.59 (Modestly Overvalued). Among 791 Capital Markets companies, Computershare ranks better than 90.14% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Computershare's annualized net income for the quarter that ended in Dec. 2025 was $561 Mil. Computershare's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $2,199 Mil. Therefore, Computershare's annualized ROE % for the quarter that ended in Dec. 2025 was 25.51%.

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

CMSQF' s ROE % Range Over the Past 10 Years
Min: 9.36   Med: 19.26   Max: 29.89
Current: 28.17

During the past 13 years, Computershare's highest ROE % was 29.89%. The lowest was 9.36%. And the median was 19.26%.

CMSQF's ROE % is ranked better than
90.14% of 791 companies
in the Capital Markets industry
Industry Median: 6 vs CMSQF: 28.17

Computershare  (OTCPK:CMSQF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=560.8/2198.7525
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(560.8 / 3158.8)*(3158.8 / 5219.664)*(5219.664 / 2198.7525)
=Net Margin %*Asset Turnover*Equity Multiplier
=17.75 %*0.6052*2.3739
=ROA %*Equity Multiplier
=10.74 %*2.3739
=25.51 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=560.8/2198.7525
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (560.8 / 757.8) * (757.8 / 838.4) * (838.4 / 3158.8) * (3158.8 / 5219.664) * (5219.664 / 2198.7525)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.74 * 0.9039 * 26.54 % * 0.6052 * 2.3739
=25.51 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Computershare ROE % Related Terms


Computershare ROE % Historical Data

* Premium members only.

The historical data trend for Computershare's ROE % 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 ROE % Chart

Computershare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.78 10.27 20.70 17.25 29.61

Computershare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 9.90 24.38 29.77 31.36 25.51

CMSQF vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Computershare's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry

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

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


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

Computershare's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=607.009/( (1947.477+2152.305)/ 2 )
=607.009/2049.891
=29.61 %

Computershare's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=560.8/( (2152.305+2245.2)/ 2 )
=560.8/2198.7525
=25.51 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 25.51% mean?
Computershare (CMSQF) has a ROE % of 25.51% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Computershare and its competitors. This is 32% above median its historical median of 19.26. Over the past decade, Computershare's ROE % has ranged from 9.36 to 29.89. According to the industry distribution chart, Computershare ranks #78 out of 791 companies in the Capital Markets industry, placing it in the top 9.9%.
Is Computershare's ROE % too high?
Computershare's current ROE % of 25.51% is 32% above median its 10-year median of 19.26. Over the past 10 years, this metric has ranged from a low of 9.36 to a high of 29.89. The Capital Markets industry median ROE % is 6.00. Computershare's value of 25.51% is 325.2% above this industry median. Based on the distribution chart, Computershare ranks #78 out of 791 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Computershare ranks #78 out of 791 companies for ROE %. This places Computershare in the top 10% of its industry — outperforming the majority of peers. The industry median ROE % is 6.00. Computershare's value of 25.51% is 325.2% above this benchmark. Historically, Computershare's own ROE % has ranged from 9.36 to 29.89 over the past decade. While the company's 10-year median is 19.26 vs. the industry median of 6.00, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Computershare's current ROE % of 25.51% is 325.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Computershare and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computershare's current ROE % is 25.51%, which is 32% above median its own 10-year median of 19.26. 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 ROE % is 25.51%, which is 32% above median its 10-year median of 19.26 and 325.2% above the Capital Markets industry median of 6.00. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Computershare (CMSQF), the current ROE % is 25.51% 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:

  • ROE %: 25.51% (32% above median its 10-year median of 19.26)
  • GF Value™: $22.59 vs. price of $25.96 (14.9% above fair value)
  • GF Score™: 93/100
  • Industry Position: 325.2% above the Capital Markets median (#78 of 791)

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

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

$25.96
Price
$22.59
GF Value