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Computershare Ltd CMSQF

Morningstar Rating
$17.57 −0.38 (2.12%)
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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

CMSQF is trading at a 3% premium.
Price
$17.57
Fair Value
$81.37
Uncertainty
Medium
1-Star Price
$82.42
5-Star Price
$94.80
Economic Moat
Jxvg
Capital Allocation
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Trading Information

Previous Close Price
$17.95
Day Range
$17.5717.57
52-Week Range
$14.3418.20
Bid/Ask
$16.93 / $18.33
Market Cap
$10.51 Bil
Volume/Avg
174 / 4,579

Key Statistics

Price/Earnings (Normalized)
13.12
Price/Sales
3.47
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
1.94%
Total Yield
4.11%

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 operates a retail mortgage administration business, alongside a business services business and a corporate trust business. 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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
14,081

Competitors

Valuation

Metric
CMSQF
PPT
NTRS
Price/Earnings (Normalized)
13.1211.7612.94
Price/Book Value
4.981.201.52
Price/Sales
3.472.122.58
Price/Cash Flow
13.3012.149.90
Price/Earnings
CMSQF
PPT
NTRS

Financial Strength

Metric
CMSQF
PPT
NTRS
Quick Ratio
1.410.90
Current Ratio
2.341.43
Interest Coverage
4.832.26
Quick Ratio
CMSQF
PPT
NTRS

Profitability

Metric
CMSQF
PPT
NTRS
Return on Assets (Normalized)
10.62%3.30%0.67%
Return on Equity (Normalized)
30.70%5.67%9.37%
Return on Invested Capital (Normalized)
14.89%5.59%
Return on Assets
CMSQF
PPT
NTRS
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