Computershare Ltd ADR CMSQY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMSQY is trading at a LOCK|@@$g# premium.
Price
$27.94
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
578.39M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.07
Price/Sales
4.97
Dividend Yield (Trailing)
1.65%
Dividend Yield (Forward)
3.30%
Dividend Payment Schedule
Sep
Total Yield
2.16%

Company Profile

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. Over the medium term, more than 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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Growth
Total Number of Employees
11,000

Competitors

Valuation

Metric
CMSQY
PPT
ASX
Price/Earnings (Normalized)
18.0710.2623.52
Price/Book Value
7.141.292.97
Price/Sales
4.971.809.28
Price/Cash Flow
18.187.3544.98
Price/Earnings
CMSQY
PPT
ASX

Financial Strength

Metric
CMSQY
PPT
ASX
Quick Ratio
2.430.751.12
Current Ratio
2.521.581.13
Interest Coverage
11.271.311.53
Quick Ratio
CMSQY
PPT
ASX

Profitability

Metric
CMSQY
PPT
ASX
Return on Assets (Normalized)
16.55%5.56%3.35%
Return on Equity (Normalized)
38.60%11.64%13.68%
Return on Invested Capital (Normalized)
23.53%7.69%11.22%
Return on Assets
CMSQY
PPT
ASX

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