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Computershare

A$0012345678900123456789.0012345678900123456789+8.6%
52w low (est.) A$33.37A$48.37 52w high (est.)
Peers
Market data
Market cap
A$22.86B
52-week range
A$26.73 – A$42.28
Sector
Financials
Valuation
P/E ratio
26.5x
DCF fair value
A$18.21
Margin of safety
-54.1%
Forward P/E
17.9x
PEG ratio
1.42
Dividend yield
2.78%
Quality & efficiency
Moat score
61/100
Return on equity
28.7%
Profit margin
18.8%
Debt / equity
0.83
Growth & analysts
Revenue growth (YoY)
+4.6%
Analyst target
A$38.01
Target upside
-4.2%
Analysts covering
11

About Computershare

Computershare Limited provides issuer, corporate trust, employee share plans and voucher, communication and utilities, technology and operations, and mortgage and property rental services. It offers issuer services, including register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services; mortgage and property rental services, including tenancy bond protection services; and employee share plans and voucher services comprising administration and related services for employee share and option plans, and childcare voucher administration services. The company also provides communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. In addition, it offers technology services, such as software solutions in share registry and financial services, and operations and shared services. The company operates in Asia, Australia, New Zealand, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. Computershare Limited was incorporated in 1978 and is based in Abbotsford, Australia.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
38
Reduce
Reduce
Moat Score61
DCF Intrinsic Value
A$18.21-54.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$22.86B
P/E Ratio
26.5
Dividend Yield
2.78%
Revenue Growth
+4.6%
Profit Margin
18.8%
ROE
28.7%
Debt / Equity
0.83
Beta
-0.02
Dividend Aristocrats
vs Financials sector:P/E 27 vs 19 Moat 61 vs 4Yield 2.78% vs 0.1%

Statistics

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Latest News · CPU.AX