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Computershare LimitedASX:CPU Rapport sur les actions

Capitalisation boursière AU$18.6b
Prix de l'action
AU$32.09
AU$34.54
7.1% sous-évalué décote intrinsèque
1Y-22.3%
7D5.0%
Valeur du portefeuille
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Computershare Limited

ASX:CPU Rapport sur les actions

Capitalisation boursière : AU$18.6b

Computershare (CPU) Aperçu de l'action

Computershare Limited fournit des services d'émission, de fiducie d'entreprise, de plans d'actionnariat salarié et de bons d'achat, de communication et de services publics, de technologie et d'opérations, ainsi que des services hypothécaires et de location de biens immobiliers. Plus de détails

CPU analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future2/6
Performances passées5/6
Santé financière5/6
Dividendes4/6

CPU Community Fair Values

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See what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.

Computershare Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Computershare
Historique des cours de bourse
Prix actuel de l'actionAU$32.09
Plus haut sur 52 semainesAU$42.28
Plus bas sur 52 semainesAU$26.73
Bêta-0.027
Variation sur 1 mois4.22%
Variation sur 3 mois4.90%
Variation sur 1 an-22.32%
Variation sur 3 ans46.46%
Variation sur 5 ans104.79%
Évolution depuis l'introduction en bourse21,293.33%

Nouvelles et mises à jour récentes

Mise à jour du récit May 09

CPU: Tokenized Equity And Higher EPS Guidance Will Support Bullish Setup

Analysts have slightly adjusted their view on Computershare, with the latest A$ fair value estimate changing from about A$34.63 to about A$34.54 as they factor in updated assumptions on the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Computershare agreed with Securitize to support U.S. listed clients in issuing equity securities in tokenized form, giving issuers a way to bring shares onchain alongside existing structures such as the Direct Registration System, with Computershare acting as transfer agent for Issuer Sponsored Tokens and related corporate actions (Key Developments).
Mise à jour du récit Apr 24

CPU: Higher EPS Guidance And Dividend Will Support Bullish Setup

Analysts have nudged their Computershare price target slightly lower to around A$34.63 from about A$35.40, reflecting updated views on discount rates, modest revenue growth expectations, profit margin assumptions and future P/E levels. What's in the News Computershare declared an ordinary franked dividend of A$0.55 per share for the six months ended 31 December 2025, with payment expected on 18 March 2026, record date on 18 February 2026, and ex date on 17 February 2026 (Key Developments).
Mise à jour du récit Apr 09

CPU: Citi Upgrade And Higher EPS Guidance Will Support Bullish Setup

Analysts now see Computershare's fair value at about A$35.40, just below the prior A$35.94 view. The shift is tied to updated assumptions on discount rate, modestly lower revenue growth, slightly softer profit margin and a higher future P/E multiple, alongside recent upgrades and a A$39.60 price target from broader Street research.
Mise à jour du récit Mar 26

CPU: Citi Upgrade And Dividend And EPS Guidance Will Support Bullish Setup

Analysts have adjusted their fair value estimate for Computershare to A$35.94 per share. They link this change to refined assumptions on discount rates, profit margins, and future P/E, along with recent research upgrades and a new A$39.60 price target from the Street.
Mise à jour du récit Mar 11

CPU: Citi Upgrade And Dividend Outlook Will Support Bullish Setup

Analysts have inched their fair value estimate for Computershare to about A$35.55 per share, a small adjustment that reflects updated discount rate and future P/E assumptions, along with recent Street research support, including the new A$39.60 price target from Citi. Analyst Commentary Recent commentary from bullish analysts has become more positive, with an upgraded rating and a formal A$39.60 price target helping anchor expectations around Computershare’s potential valuation range.
Mise à jour du récit Feb 25

CPU: Citi Upgrade And Raised FY26 Outlook Will Support Bullish Setup

Analysts have trimmed their fair value estimate for Computershare to A$35.79 from A$35.97, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E, as well as recent Street research, including Citi's upgrade of the stock with an A$39.60 price target. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent upgrade to a Buy rating as support for a more constructive view on Computershare’s ability to execute against earnings expectations, even with more conservative assumptions now embedded in the fair value model.

Recent updates

Mise à jour du récit May 09

CPU: Tokenized Equity And Higher EPS Guidance Will Support Bullish Setup

Analysts have slightly adjusted their view on Computershare, with the latest A$ fair value estimate changing from about A$34.63 to about A$34.54 as they factor in updated assumptions on the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Computershare agreed with Securitize to support U.S. listed clients in issuing equity securities in tokenized form, giving issuers a way to bring shares onchain alongside existing structures such as the Direct Registration System, with Computershare acting as transfer agent for Issuer Sponsored Tokens and related corporate actions (Key Developments).
Mise à jour du récit Apr 24

CPU: Higher EPS Guidance And Dividend Will Support Bullish Setup

Analysts have nudged their Computershare price target slightly lower to around A$34.63 from about A$35.40, reflecting updated views on discount rates, modest revenue growth expectations, profit margin assumptions and future P/E levels. What's in the News Computershare declared an ordinary franked dividend of A$0.55 per share for the six months ended 31 December 2025, with payment expected on 18 March 2026, record date on 18 February 2026, and ex date on 17 February 2026 (Key Developments).
Mise à jour du récit Apr 09

CPU: Citi Upgrade And Higher EPS Guidance Will Support Bullish Setup

Analysts now see Computershare's fair value at about A$35.40, just below the prior A$35.94 view. The shift is tied to updated assumptions on discount rate, modestly lower revenue growth, slightly softer profit margin and a higher future P/E multiple, alongside recent upgrades and a A$39.60 price target from broader Street research.
Mise à jour du récit Mar 26

CPU: Citi Upgrade And Dividend And EPS Guidance Will Support Bullish Setup

Analysts have adjusted their fair value estimate for Computershare to A$35.94 per share. They link this change to refined assumptions on discount rates, profit margins, and future P/E, along with recent research upgrades and a new A$39.60 price target from the Street.
Mise à jour du récit Mar 11

CPU: Citi Upgrade And Dividend Outlook Will Support Bullish Setup

Analysts have inched their fair value estimate for Computershare to about A$35.55 per share, a small adjustment that reflects updated discount rate and future P/E assumptions, along with recent Street research support, including the new A$39.60 price target from Citi. Analyst Commentary Recent commentary from bullish analysts has become more positive, with an upgraded rating and a formal A$39.60 price target helping anchor expectations around Computershare’s potential valuation range.
Mise à jour du récit Feb 25

CPU: Citi Upgrade And Raised FY26 Outlook Will Support Bullish Setup

Analysts have trimmed their fair value estimate for Computershare to A$35.79 from A$35.97, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E, as well as recent Street research, including Citi's upgrade of the stock with an A$39.60 price target. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent upgrade to a Buy rating as support for a more constructive view on Computershare’s ability to execute against earnings expectations, even with more conservative assumptions now embedded in the fair value model.
Mise à jour du récit Feb 11

CPU: AGM Trends And New Buy Ratings Will Support Bullish FY26 Setup

Analysts have increased their A$ price targets on Computershare to around A$40, up from the mid A$30s, citing recent upgrades and confidence following the company’s Annual General Meeting update. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to the AGM update as confirmation that recent business trends are tracking in line with their expectations for early 2026, which they see as supportive for the current A$39.60 to A$40 price target range.
Mise à jour du récit Jan 27

CPU: AGM Update And New Buy Ratings Will Support Balanced FY26 Outlook

Narrative Update The updated analyst price target for Computershare has shifted from about A$37.40 to about A$36.40. Analysts attribute the change to modest adjustments in fair value, discount rate and growth assumptions, along with recent upgrades to Buy from Citi and Goldman Sachs that were supported by the company’s AGM update.
Mise à jour du récit Jan 12

CPU: FY26 Delivery Confidence And AGM Update Support Balanced Outlook

Analysts have lifted their fair value estimate for Computershare to A$37.40 from A$37.26, citing the recent AGM update that supported their assumptions on discount rate, modest revenue growth, profit margin and future P/E, and contributed to an upgrade in the consensus view following a higher A$40 price target from recent Street research. Analyst Commentary Recent commentary around Computershare has focused on how the AGM update lines up with existing expectations on revenue growth, margins and the P/E that analysts are using in their models.
Article d’analyse Jan 05

Computershare Limited's (ASX:CPU) Intrinsic Value Is Potentially 36% Above Its Share Price

Key Insights The projected fair value for Computershare is AU$46.33 based on 2 Stage Free Cash Flow to Equity...
Mise à jour du récit Dec 26

CPU Outlook Will Weigh FY26 Delivery Confidence Against Modest FX And Rate Headwinds

Analysts have nudged their average price target on Computershare slightly lower, trimming fair value by about A$0.26 to roughly A$37.26, as modestly higher discount rate assumptions offset confidence in management's FY26 guidance and recent broker upgrades. Analyst Commentary Street research has turned incrementally more constructive on Computershare, with several recent rating upgrades highlighting a better balance of risk and reward into FY26, even as some targets edge lower on FX and discount rate adjustments.
Article d’analyse Dec 20

Unpleasant Surprises Could Be In Store For Computershare Limited's (ASX:CPU) Shares

It's not a stretch to say that Computershare Limited's ( ASX:CPU ) price-to-earnings (or "P/E") ratio of 21.7x right...
Mise à jour du récit Dec 11

CPU Outlook Will Balance FY26 Guidance Delivery Against Persistent FX Headwinds

Analysts have nudged their average price target for Computershare slightly higher, with upward revisions to A$40.00 and A$36.50 helping support a modest increase in the implied valuation as confidence grows that the company can deliver on its FY26 guidance despite minor FX headwinds. Analyst Commentary Recent rating and target price changes reflect a more constructive stance on Computershare, with multiple upgrades signaling growing conviction that FY26 earnings guidance is attainable and already partially embedded in valuation.
Mise à jour du récit Nov 27

CPU: Outlook Will Weigh Management Guidance Progress Against Ongoing Currency Headwinds

Analysts have marginally lowered their fair value estimate for Computershare to A$38.25 from A$38.28, citing mixed signals in revenue growth and profit margin. They remain encouraged by recent management updates and upgraded outlooks.
Mise à jour du récit Nov 11

CPU: Earnings Outlook Will Balance Revenue Confidence And Currency Risks

Analysts have modestly raised their fair value estimate for Computershare, increasing the price target from A$38.21 to A$38.28. This adjustment is based on improved revenue growth indicators and confidence in management's future guidance, despite minor changes to the discount rate and profit margin assumptions.
Mise à jour du récit Oct 28

Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results

Analysts have lowered their average price target for Computershare from A$38.24 to A$38.21, citing factors including slightly reduced revenue growth expectations and modestly improved profit margin outlooks. They maintain a view that fiscal 2026 earnings guidance appears achievable.
Article d’analyse Oct 16

Here's Why We Think Computershare (ASX:CPU) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Mise à jour du récit Oct 10

Investments In Digitization And AI In Issuer Services Will Improve Future Operational Efficiencies

Analysts have marginally lowered their average price target for Computershare, with updated estimates moving from approximately A$38.67 to A$38.24. This reflects cautious optimism about the company’s financial outlook given current revenue indicators and manageable currency impacts.
Article d’analyse Oct 03

Why The 21% Return On Capital At Computershare (ASX:CPU) Should Have Your Attention

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Mise à jour du récit Sep 26

Investments In Digitization And AI In Issuer Services Will Improve Future Operational Efficiencies

Despite a slight decline in consensus revenue growth forecasts, steady valuation metrics have resulted in the Analyst Price Target for Computershare edging up marginally from A$38.24 to A$38.67. What's in the News Computershare Limited announced an ordinary dividend of AUD 0.48 per share for the six months ended June 30, 2025.
Article d’analyse Sep 19

Some Shareholders Feeling Restless Over Computershare Limited's (ASX:CPU) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 23.7x Computershare Limited ( ASX:CPU ) may be sending bearish signals at...
Mise à jour du récit Sep 11

Investments In Digitization And AI In Issuer Services Will Improve Future Operational Efficiencies

The significant increase in Computershare’s future P/E ratio suggests expectations of lower earnings growth or a higher valuation premium, while minimal changes in the price target and discount rate indicate stable analyst sentiment overall, resulting in the consensus price target edging down marginally from A$38.80 to A$38.24. What's in the News Announced ordinary dividend of AUD 0.48 per share for the six months ended June 30, 2025.
Article d’analyse Sep 06

Is Computershare (ASX:CPU) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Mise à jour du récit Aug 27

Investments In Digitization And AI In Issuer Services Will Improve Future Operational Efficiencies

The minor upward revision in Computershare's analyst price target to A$38.95 reflects increased forecasts for both future earnings multiples and revenue growth. What's in the News Computershare announced an ordinary dividend of AUD 0.48 per share for the six months ended June 30, 2025.
Article d’analyse Aug 14

Computershare's (ASX:CPU) Upcoming Dividend Will Be Larger Than Last Year's

The board of Computershare Limited ( ASX:CPU ) has announced that it will be paying its dividend of $0.48 on the 15th...
Article d’analyse Aug 10

A Look At The Intrinsic Value Of Computershare Limited (ASX:CPU)

Key Insights Computershare's estimated fair value is AU$36.68 based on 2 Stage Free Cash Flow to Equity With AU$41.26...
Article d’analyse Jun 29

If EPS Growth Is Important To You, Computershare (ASX:CPU) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse May 24

Computershare Limited's (ASX:CPU) Share Price Could Signal Some Risk

Computershare Limited's ( ASX:CPU ) price-to-earnings (or "P/E") ratio of 27.4x might make it look like a strong sell...
User avatar
Nouveau récit Mar 16

Investments In Digitization And AI In Issuer Services Will Improve Future Operational Efficiencies

Focus on core businesses and digital investments in Issuer Services may enhance operational efficiencies, boosting earnings and net margins.

Rendement pour les actionnaires

CPUAU Professional ServicesAU Marché
7D5.0%-0.1%-1.4%
1Y-22.3%-10.4%3.0%

Rendement vs Industrie: CPU a sous-performé le secteur Australian Professional Services qui a rapporté -10.4 % au cours de l'année écoulée.

Rendement vs marché: CPU a sous-performé le marché Australian qui a rapporté 3 % au cours de l'année écoulée.

Volatilité des prix

Is CPU's price volatile compared to industry and market?
CPU volatility
CPU Average Weekly Movement3.3%
Professional Services Industry Average Movement8.1%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

Cours de l'action stable: CPU n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de CPU ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
197812,891Stuart Irvingwww.computershare.com

Computershare Limited fournit des services d'émission, de fiducie d'entreprise, de plans d'actionnariat salarié et de bons d'achat, de communication et de services publics, de technologie et d'opérations, ainsi que des services d'hypothèque et de location de biens immobiliers. Elle propose des services aux émetteurs, notamment la tenue des registres, les opérations sur titres, la gestion des relations avec les parties prenantes, la gouvernance d'entreprise et les services connexes ; les services fiduciaires comprennent les services de fiducie et d'agence ; les services hypothécaires et de location de biens immobiliers, notamment les services de protection des obligations locatives ; et les services de plans d'actionnariat salarié et de bons d'achat comprenant l'administration et les services connexes pour les plans d'actionnariat salarié et d'options, et les services d'administration des bons d'achat pour la garde d'enfants. L'entreprise fournit également des services de communication et des services publics comprenant la composition et l'impression de documents, le publipostage intelligent, l'automatisation des processus entrants, la numérisation et la livraison électronique.

Computershare Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Computershare se comparent-ils à sa capitalisation boursière ?
CPU statistiques fondamentales
Capitalisation boursièreAU$18.56b
Bénéfices(TTM)AU$835.50m
Recettes(TTM)AU$4.46b
22.2x
Ratio P/E
4.2x
Ratio P/S

Le site CPU est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CPU compte de résultat (TTM)
RecettesUS$3.19b
Coût des recettesUS$2.29b
Marge bruteUS$896.10m
Autres dépensesUS$298.46m
Les revenusUS$597.64m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.03
Marge brute28.11%
Marge bénéficiaire nette18.74%
Ratio dettes/capitaux propres77.2%

Quelles ont été les performances à long terme de CPU?

Voir les performances historiques et les comparaisons

Dividendes

3.3%
Rendement actuel des dividendes
68%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/18 21:43
Cours de l'action en fin de journée2026/05/18 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Computershare Limited est couverte par 24 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Andrew AdamsBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Lafitani SotiriouBell Potter