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CPU · ASX

Computershare Limited (ASX:CPU)

AU$27.92

 -0.03 (-0.107%)
ASX:Live
19/04/2024 04:10:42 PM
Recent Price upgrade Near Resistance Near 52 Week High HALO Ords HALO Capital Efficiency +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CPU Overview

CPU Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About CPU

Telephone

Address

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$16.62B

PE

14.70

EV/EBITDA

8.9

Dividends Overview

DIV Yield

3.4%

Franking

20%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 20.84 - 28.43

Trade Value (12mth)

US$5,974,135.00

1 week

-1.13%

1 month

10.75%

YTD

14.29%

1 year

24.09%

All time high

28.435

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)

603m

HALO Sector

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)

1.25

CPU Announcements

Latest Announcements

Date Announcements

19 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

18 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

17 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

17 April 24

Notification of cessation of securities - CPU

×

Notification of cessation of securities - CPU

15 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

12 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

11 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

10 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

09 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

09 April 24

Notification regarding unquoted securities - CPU

×

Notification regarding unquoted securities - CPU

09 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

05 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

04 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

04 April 24

Notification of cessation of securities - CPU

×

Notification of cessation of securities - CPU

04 April 24

Notification regarding unquoted securities - CPU

×

Notification regarding unquoted securities - CPU

04 April 24

Notification regarding unquoted securities - CPU

×

Notification regarding unquoted securities - CPU

03 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

02 April 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

28 March 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

27 March 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

26 March 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

25 March 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

22 March 24

Update - Notification of buy-back - CPU

×

Update - Notification of buy-back - CPU

21 March 24

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

20%

DPSg

20.24%

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

1.25%

Value ($M)

209

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

0.60%

3 Month Change

0.30%

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Frequently Asked Questions

The current share price of Computershare Limited (CPU:ASX) is AU$27.92.
The 52-week high share price for Computershare Limited (CPU:ASX) is AU$28.43.
The 52-week low share price for Computershare Limited (CPU:ASX)? is AU$20.84.
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 20%.
Computershare Limited (CPU:ASX) is classified in the Technology.
The current P/E ratio for Computershare Limited (CPU:ASX) is 14.70.