Computershare Limited

ASX:CPU 株式レポート

時価総額:AU$17.8b

Computershare 過去の業績

過去 基準チェック /56

Computershareは、平均年間26.4%の収益成長を遂げていますが、 Professional Services業界の収益は、年間 成長しています。収益は、平均年間12.2% 7.6%収益成長率で 成長しています。 Computershareの自己資本利益率は26.6%であり、純利益率は18.7%です。

主要情報

26.36%

収益成長率

26.31%

EPS成長率

Professional Services 業界の成長8.75%
収益成長率7.60%
株主資本利益率26.62%
ネット・マージン18.74%
前回の決算情報31 Dec 2025

最近の業績更新

Recent updates

ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.

収支内訳

Computershare の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

ASX:CPU 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 253,18859800
30 Sep 253,15460100
30 Jun 253,11960500
31 Dec 243,085551-340
30 Sep 243,032522-170
30 Jun 242,97949300
31 Dec 232,902507620
30 Sep 232,856495590
30 Jun 232,809483560
31 Mar 232,766412560
31 Dec 222,723341560
30 Sep 222,644285520
30 Jun 222,565228480
31 Mar 222,457218440
31 Dec 212,348208390
30 Sep 212,316199390
30 Jun 212,283189390
31 Mar 212,266185380
31 Dec 202,248181380
30 Sep 202,263207370
30 Jun 202,277233370
31 Mar 202,316257360
31 Dec 192,355281360
30 Sep 192,355348350
30 Jun 192,355416340
31 Mar 192,318402320
31 Dec 182,281388300
30 Sep 182,285344290
30 Jun 182,290300280
31 Mar 182,236294270
31 Dec 172,183287260
30 Sep 172,147277240
30 Jun 172,110266230
31 Mar 172,099245220
31 Dec 162,088223220
30 Sep 162,026190220
30 Jun 161,964157220
31 Mar 161,956190200
31 Dec 151,948222180
30 Sep 151,960188160
30 Jun 151,971154150

質の高い収益: CPUは 高品質の収益 を持っています。

利益率の向上: CPUの現在の純利益率 (18.7%)は、昨年(17.9%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: CPUの収益は過去 5 年間で年間26.4%増加しました。

成長の加速: CPUの過去 1 年間の収益成長率 ( 8.4% ) は、5 年間の平均 ( 年間26.4%を下回っています。

収益対業界: CPUの過去 1 年間の収益成長率 ( 8.4% ) はProfessional Services業界6.7%を上回りました。


株主資本利益率

高いROE: CPUの 自己資本利益率 ( 26.6% ) は 高い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/08 02:45
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Computershare Limited 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Benjamin BrayshawBarrenjoey Markets Pty Limited
Andrew AdamsBarrenjoey Markets Pty Limited
Lafitani SotiriouBell Potter