CPU · ASX

Computershare Limited (ASX:CPU)

AU$26.49

 0.09 (0.341%)
ASX:Live
23/10/2024 04:10:34 PM
HALO Ords HALO Capital Efficiency HALO 50 HALO 200 HALO 100 +5
Consensus Score
/10
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CPU Overview

CPU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About CPU

Website

Computershare Limited

Telephone

61.3.9415.5000

Address

Abbotsford 452 Johnston Street Yarra Falls Melbourne, Victoria (VIC) 3067

Description

Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services, and technology services. It operates through the following segments: Issuer Services, Global Corporate Trust, Employee Share Plans and Voucher Services, Mortgage Services and Property Rental Services, Communication Services and Utilities, Business Services, and Technology Services and Operations. The Issuer Services segment comprises register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. The Global Corporate Trust segment refers to the trust and agency services in connection with the administration of debt securities in the US. The Employee Share Plans and Voucher Services segment is involved in the administration and related services for employee share and option plans, together with Childcare Voucher administration in the UK. The Mortgage Services and Property Rental Services segment provides mortgage servicing and related activities, together with tenancy bond protection services in the UK. The Communication Services and Utilities segment focuses on the document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. The Business Services segment offers bankruptcy, class actions, and corporate trust administration services. The Technology Services and Operations segment includes the provision of software in share registry and financial services. The company was founded by Christopher John Morris in 1978 and is headquartered in Melbourne, Australia.

CPU Price Chart

Key Stats

Market Cap

AU$15.51B

PE

15.00

EV/EBITDA

8.6

Dividends Overview

DIV Yield

3.5%

Franking

N/A

Ex Dividend Date (est.)

20-Aug-24

Market Data

52 weeks range

Low 22.87 - 28.76

Trade Value (12mth)

US$6,343,346.00

1 week

2.24%

1 month

4.41%

YTD

8.6%

1 year

2.16%

All time high

28.76

Key Fundamentals

EPS 3 yr Growth

155.80%

EBITDA Margin

38.20%

Operating Cashflow

$729m

Free Cash Flow Return

19.10%

ROIC

12.90%

Interest Coverage

8.30

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

599m

HALO Sector

Technology

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

20-Aug-24

Next Dividend Pay Date (est.)

16-Sep-24

Reporting Currency

USD

Short Sell (% of issue)

1.20

CPU Announcements

Latest Announcements

Date Announcements

18 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

17 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

16 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

16 October 24

ESG Report - FY24

×

ESG Report - FY24

15 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

14 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

11 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

10 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

09 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

09 October 24

2024 Notice of AGM and Voting Form

×

2024 Notice of AGM and Voting Form

08 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

07 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

07 October 24

Notification regarding unquoted securities - CPU

×

Notification regarding unquoted securities - CPU

07 October 24

Notification regarding unquoted securities - CPU

×

Notification regarding unquoted securities - CPU

07 October 24

Notification of cessation of securities - CPU

×

Notification of cessation of securities - CPU

04 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

03 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

02 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

01 October 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

30 September 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

27 September 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

26 September 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

26 September 24

Annual Report - FY24

×

Annual Report - FY24

26 September 24

Appendix 4G - FY24

×

Appendix 4G - FY24

25 September 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

CPU Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.38 0.74 0.86 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.38 0.74 0.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 95.4 17.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.2 14.7 15.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.0 8.9 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.77 1.26 1.38 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.43 0.57 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.7 63.8 9.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 3.6 4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.39 0.47 0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 20.2 14.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 3.4 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 104 64 62 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.63 3.54 3.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -2.23 -1.91 -1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.8 14.3 46.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 605 605 600 Lock Lock Lock
Basic m Lock Lock Lock Lock 604 604 599 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,562 2,778 2,918 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 8.4 5.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 166 198 204 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 576 1,111 1,155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 92.8 4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.5 40.0 39.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 60 60 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 684 1,083 1,113 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 58.4 2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.7 39.0 38.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 274 171 162 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 410 912 951 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 122.6 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.0 32.8 32.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 309 671 694 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 82 189 201 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 228 445 517 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 95.4 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.9 16.0 17.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 495 601 729 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 108 113 119 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -846 -76 432 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 605 -411 -1,105 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 452 559 686 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.6 23.8 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 10 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,009 1,146 1,194 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,216 6,248 5,198 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,005 1,904 1,757 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,597 1,388 592 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,021 4,107 3,249 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,313 2,162 1,911 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,198 4,044 3,704 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 -3.7 -8.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 7.1 10.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.8 20.6 27.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.0 19.4 23.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.6 11.8 12.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.1 14.7 19.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.4 10.6 8.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 1.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 69.0 64.2 31.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.7 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.2 52.8 60.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 38.9 46.5 107.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 3.4 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 367.2 289.4 303.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.3 3.1 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.2 1.0 0.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.1 24.2 23.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.0 10.7 13.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.4 28.1 29.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 7.1 10.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.9 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.8 20.6 27.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -3.8 36.1 37.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.4 7.4 10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.0 1.3 1.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 111.6 106.7 89.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 112.6 107.9 91.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.2 3.5 4.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 110.5 104.4 87.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Aug-24

DIV Yield

3.5%

Franking Level

N/A

DPSg

14.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.20%

Value ($M)

185

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.40%

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CPU Shortsell

Frequently Asked Questions

The current share price of Computershare Limited (CPU:ASX) is AU$26.49.
The 52-week high share price for Computershare Limited (CPU:ASX) is AU$28.76.
The 52-week low share price for Computershare Limited (CPU:ASX)? is AU$22.87.
The current TTM dividend payout for Computershare Limited (CPU:ASX) is 3.50.
The last dividend payment of Computershare Limited (CPU:ASX) is AU$0.42.
Computershare Limited (CPU:ASX) has a franking level of 0.0%.
Computershare Limited (CPU:ASX) is classified in the Technology.
The current P/E ratio for Computershare Limited (CPU:ASX) is 15.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.