Computershare Ltd CPU

Morningstar Rating
A$39.99 +0.10 (0.25%)
View Full Chart

Company Report

Price vs Fair Value

CPU is trading at a LOCK|^z^d^& premium.
Price
A$39.99
Fair Value
LOCK|.Y
Uncertainty
LOCK|F<>x
1-Star Price
LOCK|.s>&
5-Star Price
LOCK|.&%#
Economic Moat
LOCK|Mv
Capital Allocation
LOCK|$DkWJly

Bulls Say, Bears Say

Bulls

Computershare’s global footprint, financial strength, and transnational capability provide a strong edge over competitors.

Bears

Computershare’s core registry and related services businesses are mature, and revenue is likely to only grow modestly. Integration and overpayment risks could arise if the firm keeps growing via acquisitions.

Trading Information

Previous Close Price
A$39.89
Day Range
A$39.90–40.66
52-Week Range
A$26.73–43.79
Bid/Ask
A$39.92 / A$40.60
Shares Outstanding
578.39M
Market Cap
A$23.13B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
17.47
Price/Sales
4.81
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.25%
Dividend Payment Schedule
Mar, Sep
Total Yield
3.53%

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
CPU
PPT
ASX
Price/Earnings (Normalized)
17.4710.0722.55
Price/Book Value
7.011.262.85
Price/Sales
4.811.778.90
Price/Cash Flow
17.587.2143.14
Price/Earnings
CPU
PPT
ASX

Financial Strength

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

Profitability

Metric
CPU
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
CPU
PPT
ASX

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|DM$#jL>#LOCK|Kp@$295B
The Goldman Sachs Group Inc
GS
LOCK|?<f>&nbLOCK|T&$261B
Charles Schwab Corp
SCHW
LOCK|!bj$nM?LOCK|@NR$170B
Robinhood Markets Inc Class A
HOOD
LOCK|$MZLq&%LOCK|H?rg$100B
Interactive Brokers Group Inc Class A
IBKR
LOCK|G$f$?<LOCK|s!$39B
LPL Financial Holdings Inc
LPLA
LOCK|&C>LfHwLOCK|G>$25B
Tradeweb Markets Inc
TW
LOCK|?#Y>^ZdLOCK|G^$22B
IREN Ltd
IREN
LOCK|wL@$s@LOCK|T#$16B
Stifel Financial Corp
SF
LOCK|k@>#CGLOCK|&$Zx$11B
Jefferies Financial Group Inc
JEF
LOCK|X&>DynKLOCK|#F!$10B

Sponsor Center