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CPU · ASX

Computershare Limited (ASX:CPU)

AU$23.46

 -0.11 (-0.467%)
ASX:Live
28/11/2023 04:10:31 PM
Hammer Bearish HALO Ords HALO GARP HALO Earnings Momentum HALO Capital Efficiency +9
Consensus Score
/10
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CPU Overview

CPU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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, Mortgage Services and Property Rental Services, Employee Share Plans and Voucher Services, Business Services, Communication Services and Utilities, Computershare Corporate Trust, and Technology Services. The Issuer Services segment comprises register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. The Mortgage Services and Property Rental Services segment provides mortgage servicing and related activities, together with tenancy bond protection services in the UK. 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 Business Services segment offers bankruptcy, class actions, and corporate trust administration services. The Communication Services and Utilities segment focuses on the document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. The Computershare Corporate Trust segment refers to the trust and agency services in connection with the administration of debt securities in the US. The Technology Services 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$14.14B

PE

14.70

EV/EBITDA

8.9

Dividends Overview

DIV Yield

3.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 20.27 - 28.05

Trade Value (12mth)

US$6,780,397.00

1 week

1.33%

1 month

-5.27%

YTD

-8.47%

1 year

-14.85%

All time high

28.34

Key Fundamentals

EPS 3 yr Growth

73.100%

EBITDA Margin

36.50%

Operating Cashflow

$601m

Free Cash Flow Return

14.70%

ROIC

10.90%

Interest Coverage

8.60

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

605m

HALO Sector

Technology

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.49

CPU Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

31 August 11

Presentation for Macquarie Asian Investor Conference

×

Presentation for Macquarie Asian Investor Conference

30 October 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

29 September 23

Annual Report FY23

×

Annual Report FY23

29 September 23

Appendix 4G - FY23

×

Appendix 4G - FY23

28 September 12

Annual Report 2012

×

Annual Report 2012

28 September 12

Notice of Annual General Meeting 2012

×

Notice of Annual General Meeting 2012

28 September 07

2007 Annual Report and Notice of AGM/Proxy Form

×

2007 Annual Report and Notice of AGM/Proxy Form

28 November 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

28 April 16

2016 Investor and Analyst Briefing Presentation

×

2016 Investor and Analyst Briefing Presentation

28 April 11

BNY Mellon Shareowner Services acquisition presentation

×

BNY Mellon Shareowner Services acquisition presentation

27 October 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

27 November 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

27 April 17

2017 Investor and Analyst Briefing Presentation

×

2017 Investor and Analyst Briefing Presentation

26 September 08

2008 Annual Report

×

2008 Annual Report

26 October 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

26 March 15

Investor and Analyst Briefing Presentation 2015

×

Investor and Analyst Briefing Presentation 2015

25 September 23

Change in substantial holding

×

Change in substantial holding

25 September 19

Annual Report 2019

×

Annual Report 2019

25 September 09

Annual Report to shareholders

×

Annual Report to shareholders

25 September 09

Notice of Annual General Meeting

×

Notice of Annual General Meeting

25 October 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

25 June 08

Presentation for UBS Conference

×

Presentation for UBS Conference

24 September 13

Annual Report 2013

×

Annual Report 2013

24 September 10

2010 Annual Report

×

2010 Annual Report

24 October 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

24 November 23

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

CPU Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.34 0.38 0.74 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.34 0.38 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 11.6 95.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.0 31.2 14.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.1 17.0 8.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.67 0.77 1.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.43 0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.0 15.7 63.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.4 3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.34 0.39 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 14.7 20.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.0 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 101 104 64 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.77 3.63 3.54 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.24 -2.23 -1.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.6 -78.8 14.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 560 605 605 Lock Lock Lock
Basic m Lock Lock Lock Lock 560 604 604 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,281 2,562 3,167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 12.3 23.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 139 166 198 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 491 576 1,073 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 17.4 86.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.5 22.5 33.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 78 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 591 684 1,154 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 15.8 68.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.9 26.7 36.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 239 274 280 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 351 410 874 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.6 16.6 113.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.4 16.0 27.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 270 309 617 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 81 82 173 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 189 228 445 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 20.5 95.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 8.9 14.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 307 495 601 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 141 108 113 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -147 -846 -76 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 605 -411 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 290 452 559 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.3 55.6 23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 31 2 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 825 1,009 1,146 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,382 6,216 6,248 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,581 2,005 1,904 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,129 1,597 1,388 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,102 4,021 4,107 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,263 2,313 2,162 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,859 4,198 4,044 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 8.8 -3.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.5 3.7 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.4 9.8 20.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.4 9.0 18.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.0 5.6 10.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.1 12.1 14.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.8 11.4 8.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 2.3 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 49.9 69.0 64.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.0 50.2 52.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 30.8 38.9 46.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.0 3.3 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 326.8 367.2 363.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 3.3 3.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.9 0.2 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.8 12.1 19.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.0 5.0 9.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 26.4 28.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.5 3.7 7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.7 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.4 9.8 20.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -1.1 -3.8 36.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.1 -0.4 7.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 122.6 111.6 93.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 123.7 112.6 94.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.6 2.2 2.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 120.1 110.5 91.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.4%

Franking Level

N/A

DPSg

20.24%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.49%

Value ($M)

205

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.90%

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CPU Shortsell

Frequently Asked Questions

The current share price of Computershare Limited (CPU:ASX) is AU$23.46.
The 52-week high share price for Computershare Limited (CPU:ASX) is AU$28.05.
The 52-week low share price for Computershare Limited (CPU:ASX)? is AU$20.27.
The current TTM dividend payout for Computershare Limited (CPU:ASX) is 3.40.
The last dividend payment of Computershare Limited (CPU:ASX) is AU$0.40.
Computershare Limited (CPU:ASX) has a franking level of 0%.
Computershare Limited (CPU:ASX) is classified in the Technology.
The current P/E ratio for Computershare Limited (CPU:ASX) is 14.70.
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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.