Computershare is a capital markets business based in Australia. Computershare shares (CPU) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Computershare has a trailing 12-month revenue of around $3.2 billion. If you're looking to buy shares, check out the steps below.
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| 52-week range | $19.9416 - $26.66 |
|---|---|
| 50-day moving average | $24.8498 |
| 200-day moving average | $23.8111 |
| Target price | $28.73 |
| PE ratio | 21.09 |
| Dividend yield | $0.466 (3%) |
| Earnings per share (TTM) | $1.1 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$23.61
| 1 week (2023-12-01) | 0.73% |
|---|---|
| 1 month (2023-11-09) | -5.18% |
| 3 months (2023-09-08) | -8.42% |
| 6 months (2023-06-09) | 3.64% |
| 1 year (2022-12-09) | -10.97% |
|---|---|
| 2 years (2021-12-09) | 19.60% |
| 3 years (2020-12-09) | 62.60% |
| 5 years (2018-12-07) | 36.32% |
Valuing Computershare stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Computershare's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Computershare's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 21x. In other words, Computershare shares trade at around 21x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Computershare's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $970.8 million (£509 million).
The EBITDA is a measure of a Computershare's overall financial performance and is widely used to measure stock profitability.
| Revenue TTM | $3.2 billion |
|---|---|
| Operating margin TTM | 24.91% |
| Gross profit TTM | $785.8 million |
| Return on assets TTM | 7.49% |
| Return on equity TTM | 20.68% |
| Profit margin | 13.9% |
| Book value | 3.545 |
| Market capitalisation | $14.1 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Computershare.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 24.82
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Computershare's overall score of 24.82 (as at 01/01/2019) is pretty good – landing it in it in the 25th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Computershare is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.59/100
Computershare's environmental score of 1.59 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Computershare is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 14.57/100
Computershare's social score of 14.57 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Computershare is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.15/100
Computershare's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Computershare is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Computershare scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Computershare has, for the most part, managed to keep its nose clean.
Computershare Ltd. was last rated for ESG on: 2019-01-01.
| Total ESG score | 24.82 |
|---|---|
| Total ESG percentile | 25.32 |
| Environmental score | 1.59 |
| Environmental score percentile | 6 |
| Social score | 14.57 |
| Social score percentile | 6 |
| Governance score | 11.15 |
| Governance score percentile | 6 |
| Level of controversy | 2 |
Dividend payout ratio: 55.49% of net profits
Recently Computershare has paid out, on average, around 55.49% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Computershare shareholders could enjoy a 3% return on their shares, in the form of dividend payments. In Computershare's case, that would currently equate to about A$0.466 per share.
Computershare's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 22 August 2023 (the "ex-dividend date").
Computershare's shares were split on a 4:1 basis on 5 October 1999. So if you had owned 1 share the day before the split, the next day you would own 4 shares. This wouldn't directly have changed the overall worth of your Computershare shares – just the quantity. However, indirectly, the new 75% lower share price could have impacted the market appetite for Computershare shares which in turn could have impacted Computershare's share price.
Over the last 12 months, Computershare's shares have ranged in value from as little as $19.9416 up to $26.66. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Computershare's is 0.701. This would suggest that Computershare's shares are less volatile than average (for this exchange).
Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company offers issuer services that include register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; mortgage services and property rental, 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. It also provides business services, including the provision of bankruptcy, class action, and corporate trust administration services; communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery; and technology services, such as software solutions in share registry and financial services, as well as agency services in connection with the administration of debt securities. It operates in Australia, New Zealand, Asia, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. The company was incorporated in 1978 and is based in Abbotsford, Australia.
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