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 retail 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
Cash-To-Debt	0.73
Equity-to-Asset	0.38
Debt-to-Equity	0.92
Debt-to-EBITDA	1.78
Interest Coverage	5.81
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.1	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	24.7
	3-Year EPS without NRI Growth Rate	38.9
	3-Year FCF Growth Rate	58.3
	3-Year Book Growth Rate	0.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	4.34
	Future 3-5Y Total Revenue Growth Rate Estimate	1.97

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.07
	9-Day RSI	69.41
	14-Day RSI	66.02
	6-1 Month Momentum %	-1.32
	12-1 Month Momentum %	10.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.94
	Quick Ratio	2.93
	Cash Ratio	1.93
	Days Inventory	0.97
	Days Sales Outstanding	51.78
	Days Payable	36.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.09
	Dividend Payout Ratio	0.97
	3-Year Dividend Growth Rate	20.3
	Forward Dividend Yield %	4.19
	5-Year Yield-on-Cost %	3.73
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	9.02

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.32
	Operating Margin %	26.32
	Net Margin %	12.1
	FCF Margin %	20.91
	ROE %	17.13
	ROA %	6.09
	ROIC %	12.63
	3-Year ROIIC %	291.28
	ROC (Joel Greenblatt) %	163.04
	ROCE %	17.49
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.49
	Forward PE Ratio	14.96
	PE Ratio without NRI	23.2
	Shiller PE Ratio	37.39
	Price-to-Owner-Earnings	35.11
	PEG Ratio	2.58
	PS Ratio	3.96
	PB Ratio	5.83
	Price-to-Free-Cash-Flow	18.95
	Price-to-Operating-Cash-Flow	15.87
	EV-to-EBIT	14.34
	EV-to-EBITDA	11.74
	EV-to-Revenue	4.06
	EV-to-Forward-Revenue	3.59
	EV-to-FCF	19.4
	Price-to-Projected-FCF	2.18
	Price-to-DCF (Earnings Based)	1.54
	Price-to-DCF (FCF Based)	1.5
	Price-to-Median-PS-Value	1.27
	Price-to-Peter-Lynch-Fair-Value	1.8
	Earnings Yield (Greenblatt) %	6.97
	FCF Yield %	5.34
	Forward Rate of Return (Yacktman) %	12.17

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

CMSQY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CMSQY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Computershare Ltd Executives

Details

GF Value: $19.05

CMSQY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CMSQY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,917.833
	EPS (TTM) ($)	0.587
	Beta	0.25
	Volatility %	15.84
	14-Day RSI	66.02
	14-Day ATR ($)	0.452015
	20-Day SMA ($)	17.682575
	12-1 Month Momentum %	10.85
	52-Week Range ($)	14.56 - 19.9
	Shares Outstanding (Mil)	591.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Computershare Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Computershare Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Computershare Ltd Frequently Asked Questions

What is Computershare Ltd(CMSQY)'s stock price today?

The current price of CMSQY is $19.07. The 52 week high of CMSQY is $19.90 and 52 week low is $14.56.

When is next earnings date of Computershare Ltd(CMSQY)?

The next earnings date of Computershare Ltd(CMSQY) is 2025-02-14 Est..

Does Computershare Ltd(CMSQY) pay dividends? If so, how much?

The Dividend Yield % of Computershare Ltd(CMSQY) is 2.09% (As of Today), Highest Dividend Payout Ratio of Computershare Ltd(CMSQY) was 0.97. The lowest was 0.38. And the median was 0.46. The Forward Dividend Yield % of Computershare Ltd(CMSQY) is 4.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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