View Future GrowthComputershare 過去の業績過去 基準チェック /56Computershare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最近の業績更新お知らせ • Sep 23Computershare Limited to Report First Half, 2026 Results on Feb 10, 2026Computershare Limited announced that they will report first half, 2026 results on Feb 10, 2026Reported Earnings • Feb 12First half 2025 earnings released: EPS: US$0.49 (vs US$0.38 in 1H 2024)First half 2025 results: EPS: US$0.49 (up from US$0.38 in 1H 2024). Revenue: US$1.50b (up 6.4% from 1H 2024). Net income: US$286.5m (up 25% from 1H 2024). Profit margin: 19% (up from 16% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 27Full year 2024 earnings released: EPS: US$0.82 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.80 in FY 2023). Revenue: US$2.97b (up 5.8% from FY 2023). Net income: US$492.9m (up 2.0% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 26Computershare Limited to Report First Half, 2025 Results on Feb 11, 2025Computershare Limited announced that they will report first half, 2025 results on Feb 11, 2025Reported Earnings • Aug 14Full year 2024 earnings released: EPS: US$0.82 (vs US$0.74 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.74 in FY 2023). Revenue: US$2.98b (down 6.9% from FY 2023). Net income: US$492.9m (up 11% from FY 2023). Profit margin: 17% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 14First half 2024 earnings released: EPS: US$0.38 (vs US$0.34 in 1H 2023)First half 2024 results: EPS: US$0.38 (up from US$0.34 in 1H 2023). Revenue: US$1.41b (up 7.1% from 1H 2023). Net income: US$229.2m (up 11% from 1H 2023). Profit margin: 16% (in line with 1H 2023). Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Professional Services industry in Australia are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesBoard Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 11Computershare Limited Announces Ordinary Franked Dividend in Respect of the Six Months Ended December 31, 2025, Payable on 18 March 2026Computershare Limited announced ordinary franked dividend of AUD 0.55000000 per share in respect of the six months ended December 31, 2025, to be paid on 18 March 2026. Record date: February 18, 2026. Ex-date: February 17, 2026.Board Change • Dec 24Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 11Computershare Limited, Annual General Meeting, Nov 13, 2025Computershare Limited, Annual General Meeting, Nov 13, 2025. Location: at computershares offices at yarra falls, 452 johnston street, abbotsford, vic 3067., Australiaお知らせ • Sep 23Computershare Limited to Report First Half, 2026 Results on Feb 10, 2026Computershare Limited announced that they will report first half, 2026 results on Feb 10, 2026New Risk • Aug 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Feb 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to AU$42.84. The fair value is estimated to be AU$35.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings are also forecast to grow by 7.2% per annum over the same time period.Declared Dividend • Feb 13First half dividend of AU$0.45 announcedShareholders will receive a dividend of AU$0.45. Ex-date: 18th February 2025 Payment date: 19th March 2025 Dividend yield will be 2.1%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 7.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 12First half 2025 earnings released: EPS: US$0.49 (vs US$0.38 in 1H 2024)First half 2025 results: EPS: US$0.49 (up from US$0.38 in 1H 2024). Revenue: US$1.50b (up 6.4% from 1H 2024). Net income: US$286.5m (up 25% from 1H 2024). Profit margin: 19% (up from 16% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11+ 2 more updatesComputershare Limited Announces Retirement of Lisa Gay as A Non-Executive Director Effective on 28 February 2025Computershare Limited announced that Lisa Gay will retire as a non-executive director of Computershare Limited, for personal reasons effective on 28 February 2025. Ms Gay has been a non-executive director since 2018.Board Change • Feb 04Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 02Computershare Limited (ASX:CPU) acquired Cmi2I Limited.Computershare Limited (ASX:CPU) acquired Cmi2I Limited on January 2, 2025. All CMi2i employees have moved over to Computershare as part of the acquisition. Computershare Limited (ASX:CPU) completed the acquisitionCmi2I Limited on January 2, 2025.Board Change • Dec 24Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 12Computershare Limited (ASX:CPU) agreed to acquire Ingage IR Limited.Computershare Limited (ASX:CPU) agreed to acquire Ingage IR Limited on December 12, 2024. The acquisition is expected to be completed by the end of the year.Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 27Full year 2024 earnings released: EPS: US$0.82 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.80 in FY 2023). Revenue: US$2.97b (up 5.8% from FY 2023). Net income: US$492.9m (up 2.0% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 26Computershare Limited to Report First Half, 2025 Results on Feb 11, 2025Computershare Limited announced that they will report first half, 2025 results on Feb 11, 2025Recent Insider Transactions • Sep 10CEO, President & Executive Director recently sold AU$4.2m worth of stockOn the 3rd of September, Stuart Irving sold around 148k shares on-market at roughly AU$28.03 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Stuart has been a net seller over the last 12 months, reducing personal holdings by AU$11m.Declared Dividend • Aug 19Final dividend of AU$0.42 announcedShareholders will receive a dividend of AU$0.42. Ex-date: 20th August 2024 Payment date: 16th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is not covered by earnings (104% earnings payout ratio) nor is it covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control. EPS is expected to grow by 33% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 14Full year 2024 earnings released: EPS: US$0.82 (vs US$0.74 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.74 in FY 2023). Revenue: US$2.98b (down 6.9% from FY 2023). Net income: US$492.9m (up 11% from FY 2023). Profit margin: 17% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.8% to AU$25.40. The fair value is estimated to be AU$32.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to decline by 3.1% per annum. Earnings are forecast to grow by 9.9% per annum over the same time period.お知らせ • May 03NewRez LLC completed the acquisition of Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited (ASX:CPU).NewRez LLC entered into a definitive agreement to acquire Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited (ASX:CPU) for approximately $720 million on October 2, 2023. The acquisition includes approximately $136 billion in unpaid principal balance (UPB) of mortgage servicing rights, of which $85 billion is third-party servicing, along with SLS’s origination services business. Following the close of the transaction, SLS’s portfolio and operations will be transitioned to and managed by Newrez LLC (“Newrez”), a Rithm portfolio company. Rithm intends to finance the transaction through a mix of existing cash and available liquidity on the balance sheet, as well as additional MSR financing. The transaction remains subject to customary closing conditions, including regulatory approvals. Completion is expected to take place in the first half of 2024. Peter D Serating, Samuel J Cammer and Blair T Thetford of Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor to Computershare Limited. Nanci Weissgold, Anoush Garakani and Aldys London of Alston & Bird LLP acted as legal advisor to NewRez LLC. NewRez LLC completed the acquisition of Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited (ASX:CPU) on May 1, 2024.お知らせ • Mar 14Computershare Limited, Annual General Meeting, Nov 14, 2024Computershare Limited, Annual General Meeting, Nov 14, 2024.Declared Dividend • Feb 16First half dividend of AU$0.40 announcedShareholders will receive a dividend of AU$0.40. Ex-date: 20th February 2024 Payment date: 20th March 2024 Dividend yield will be 3.1%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 14First half 2024 earnings released: EPS: US$0.38 (vs US$0.34 in 1H 2023)First half 2024 results: EPS: US$0.38 (up from US$0.34 in 1H 2023). Revenue: US$1.41b (up 7.1% from 1H 2023). Net income: US$229.2m (up 11% from 1H 2023). Profit margin: 16% (in line with 1H 2023). Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Professional Services industry in Australia are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jan 24Now 20% undervaluedOver the last 90 days, the stock has risen 4.1% to AU$25.59. The fair value is estimated to be AU$32.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to decline by 2.7% per annum. Earnings are forecast to grow by 8.0% per annum over the same time period.Buying Opportunity • Dec 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.8%. The fair value is estimated to be AU$30.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to decline by 3.0% per annum. Earnings is forecast to grow by 9.0% per annum over the same time period.Recent Insider Transactions • Oct 10CEO, President & Executive Director recently sold AU$7.0m worth of stockOn the 6th of October, Stuart Irving sold around 271k shares on-market at roughly AU$25.80 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stuart's only on-market trade for the last 12 months.Reported Earnings • Sep 30Full year 2023 earnings released: EPS: US$0.74 (vs US$0.38 in FY 2022)Full year 2023 results: EPS: US$0.74 (up from US$0.38 in FY 2022). Revenue: US$3.20b (up 25% from FY 2022). Net income: US$444.7m (up 95% from FY 2022). Profit margin: 14% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 29+ 1 more updateComputershare Limited, Annual General Meeting, Nov 15, 2023Computershare Limited, Annual General Meeting, Nov 15, 2023, at 10:00 AUS Eastern Standard Time.お知らせ • Sep 21Computershare Limited (ASX:CPU) agreed to acquire European public equity share plan business of Solium Capital UK Limited.Computershare Limited (ASX:CPU) agreed to acquire European public equity share plan business of Solium Capital UK Limited on September 20, 2023. All relevant employees will transfer as part of the acquisition. The transaction is subject to regulatory notifications and other customary closing conditions. The transaction is expected to complete in Q4 of this calendar year.お知らせ • Aug 18Computershare Limited Provides Earnings Guidance for the Year 2024Computershare Limited provided earnings guidance for the year 2024. This year, management EPS is expected to increase by around 7.5% in fiscal year 2024.お知らせ • Aug 17Computershare Limited (ASX:CPU) announces an Equity Buyback for AUD 750 million worth of its shares.Computershare Limited (ASX:CPU) announces a share repurchase program. Under the program, the company will repurchase up to AUD 750 million worth of its shares. The program will expire on September 3, 2024. The purpose of the program is for capital management purposes. As of August 15, 2023, the company had 603,729,336 shares in issue.Buying Opportunity • Jun 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be AU$27.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$20.83, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the IT industry globally. Total returns to shareholders of 164% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.66 per share.Reported Earnings • Feb 15First half 2023 earnings released: EPS: US$0.29 (vs US$0.15 in 1H 2022)First half 2023 results: EPS: US$0.29 (up from US$0.15 in 1H 2022). Revenue: US$1.51b (up 31% from 1H 2022). Net income: US$177.1m (up 92% from 1H 2022). Profit margin: 12% (up from 8.0% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Feb 14Computershare Limited Announces Ordinary Unfranked Dividend for the Six Months Ended December 31, 2022, Payable on March 21, 2023Computershare Limited announced ordinary unfranked dividend of AUD 0.30000000 per share for the six months ended December 31, 2022. Ex Date is February 21, 2023, Record Date is February 22, 2023 and Payment Date is March 21, 2023.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director John Nendick was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 21Computershare Limited to Report First Half, 2023 Results on Feb 15, 2023Computershare Limited announced that they will report first half, 2023 results on Feb 15, 2023Recent Insider Transactions • Sep 10CEO, President & Executive Director recently sold AU$3.5m worth of stockOn the 5th of September, Stuart Irving sold around 143k shares on-market at roughly AU$24.22 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stuart's only on-market trade for the last 12 months.Reported Earnings • Aug 11Full year 2022 earnings released: EPS: US$0.38 (vs US$0.34 in FY 2021)Full year 2022 results: EPS: US$0.38 (up from US$0.34 in FY 2021). Revenue: US$2.57b (up 12% from FY 2021). Net income: US$227.7m (up 21% from FY 2021). Profit margin: 8.9% (up from 8.3% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 19% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director John Nendick was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 05Independent Non-Executive Director recently bought AU$281k worth of stockOn the 25th of February, John Nendick bought around 13k shares on-market at roughly AU$21.35 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$1.0m more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$23.12, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 29x in the IT industry in Oceania. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$36.40 per share.Reported Earnings • Feb 10First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: US$0.15 (up from US$0.13 in 1H 2021). Revenue: US$1.16b (up 5.9% from 1H 2021). Net income: US$92.1m (up 27% from 1H 2021). Profit margin: 8.0% (up from 6.6% in 1H 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 20%, compared to a 45% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 1 highly experienced director. Independent Non-Executive Director John Nendick was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 25Full year 2021 earnings released: EPS US$0.34 (vs US$0.43 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: US$2.28b (flat on FY 2020). Net income: US$189.0m (down 19% from FY 2020). Profit margin: 8.3% (down from 10% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Sep 07CEO, President & Executive Director recently sold AU$1.3m worth of stockOn the 2nd of September, Stuart Irving sold around 79k shares on-market at roughly AU$16.43 per share. This was the largest sale by an insider in the last 3 months. This was Stuart's only on-market trade for the last 12 months.Reported Earnings • Aug 12Full year 2021 earnings released: EPS US$0.34 (vs US$0.43 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: US$2.33b (up 2.4% from FY 2020). Net income: US$189.0m (down 19% from FY 2020). Profit margin: 8.1% (down from 10% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Mar 06Riversgold Ltd Announces Change of Share RegistryRiversgold Ltd. (the Company) announced that as of 8 March 2021, the Company will change its provider for shareholder registry services from Computershare Ltd. to Automic Pty Ltd. (Automic). New share registry contact details are as follows: Automic Level 5, 126 Phillip Street, Sydney NSW 2000.Is New 90 Day High Low • Feb 23New 90-day low: AU$13.73The company is down 4.0% from its price of AU$14.33 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$13.69 per share.お知らせ • Feb 11Computershare Limited Upgrades Earnings Guidance for the Full-Year of 2021Computershare Limited upgraded earnings guidance for the full-year of 2021. The company now expect EBIT excluding margin income to be up around 14% for FY21. That's up from around 10% the company started the year with. The company expects Management EPS to decline by around 8%. That compares to previous guidance of down around 11%.Reported Earnings • Feb 11First half 2021 earnings released: EPS US$0.13 (vs US$0.23 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: US$1.11b (down 1.1% from 1H 2020). Net income: US$72.6m (down 42% from 1H 2020). Profit margin: 6.5% (down from 11% in 1H 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 10Revenue beats expectationsRevenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to stay flat compared to a 73% growth forecast for the IT industry in Australia.Is New 90 Day High Low • Dec 11New 90-day high: AU$14.53The company is up 18% from its price of AU$12.29 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$14.61 per share.Is New 90 Day High Low • Nov 24New 90-day high: AU$14.18The company is up 5.0% from its price of AU$13.50 on 26 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$13.61 per share.Reported Earnings • Sep 26Full year earnings released - EPS AU$0.43Over the last 12 months the company has reported total profits of US$232.7m, down 44% from the prior year. Total revenue was US$2.28b over the last 12 months, down 3.4% from the prior year. Profit margins were 10%, which is lower than the 18% margin from last year. The decrease in margin was primarily driven by higher expenses.お知らせ • Sep 25+ 1 more updateComputershare Ltd. completed the acquisition of SLS HV-Management AG in a transaction reportedly valued at approximately A$24 million.Computershare Ltd. acquired SLS HV-Management AG on January 6, 2006 in a transaction reportedly valued at approximately A$24 million. The transaction is expected to be EPS positive in fiscal 2006. Joerg Kretschmer and Sybille Flindt of McDermott Will & Emery LLP acted as legal advisors to SLS HV-Management AG. Computershare Ltd. completed the acquisition of SLS HV-Management AG on January 6, 2006.お知らせ • Jul 31Computershare Limited (ASX:CPU) completed the acquisition of Business and Asset of Corporate Creations Enterprises, LLC.Computershare Limited (ASX:CPU) entered into a binding agreement to acquire Business and Asset of Corporate Creations Enterprises, LLC for approximately $140 million on February 5, 2020. The acquisition is funded from existing cash balances and undrawn debt facilities. The LTM of total revenue is $34.9 million. The transaction closing is subjected to regulatory filing, expiration of the waiting period under the US Hart-Scott-Rodino Antitrust process, and other customary closing conditions. As of February 24, 2020, Federal Trade Commission granted the early termination notice. The transaction is expected to close in first quarter of 2020. The management EPS accretive in first full year post completion. Post transaction net debt/EBITDA ratio to remain within Computershare’s target range of 1.75x to 2.25x. Brian A. Silikovitz, Jonathan C. Wishnia, Julie Levinson Werner, Matthew M. Oliver, Eric Jesse, Megan Monson, Stuart S. Yusem, Michael T. G. Long and Matthew P. Hintz of Lowenstein Sandler LLP acted as legal advisors to Computershare Limited in the transaction. Computershare Limited (ASX:CPU) completed the acquisition of Business and Asset of Corporate Creations Enterprises, LLC on March 2, 2020.お知らせ • Jul 30Computershare Limited (ASX:CPU) acquired Verbatim Global Compliance from Orrick, Herrington & Sutcliffe LLP.Computershare Limited (ASX:CPU) acquired Verbatim Global Compliance from Orrick, Herrington & Sutcliffe LLP on July 1, 2020. Computershare Limited (ASX:CPU) completed the acquisition of Verbatim Global Compliance from Orrick, Herrington & Sutcliffe LLP on July 1, 2020.お知らせ • Jun 17Computershare Limited to Report Fiscal Year 2020 Results on Aug 12, 2020Computershare Limited announced that they will report fiscal year 2020 results at 10:28 PM, GMT Standard Time on Aug 12, 2020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CHIA: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 253,1885980030 Sep 253,1546010030 Jun 253,1196050031 Dec 243,085551-34030 Sep 243,032522-17030 Jun 242,9794930031 Dec 232,90250762030 Sep 232,85649559030 Jun 232,80948356031 Mar 232,76641256031 Dec 222,72334156030 Sep 222,64428552030 Jun 222,56522848031 Mar 222,45721844031 Dec 212,34820839030 Sep 212,31619939030 Jun 212,28318939031 Mar 212,26618538031 Dec 202,24818138030 Sep 202,26320737030 Jun 202,27723337031 Mar 202,31625736031 Dec 192,35528136030 Sep 192,35534835030 Jun 192,35541634031 Mar 192,31840232031 Dec 182,28138830030 Sep 182,28534429030 Jun 182,29030028031 Mar 182,23629427031 Dec 172,18328726030 Sep 172,14727724030 Jun 172,11026623031 Mar 172,09924522031 Dec 162,08822322030 Sep 162,02619022030 Jun 161,96415722031 Mar 161,95619020031 Dec 151,94822218030 Sep 151,96018816030 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7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health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 03:53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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 LimitedAndrew AdamsBarrenjoey Markets Pty LimitedLafitani SotiriouBell Potter21 その他のアナリストを表示
お知らせ • Sep 23Computershare Limited to Report First Half, 2026 Results on Feb 10, 2026Computershare Limited announced that they will report first half, 2026 results on Feb 10, 2026
Reported Earnings • Feb 12First half 2025 earnings released: EPS: US$0.49 (vs US$0.38 in 1H 2024)First half 2025 results: EPS: US$0.49 (up from US$0.38 in 1H 2024). Revenue: US$1.50b (up 6.4% from 1H 2024). Net income: US$286.5m (up 25% from 1H 2024). Profit margin: 19% (up from 16% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 27Full year 2024 earnings released: EPS: US$0.82 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.80 in FY 2023). Revenue: US$2.97b (up 5.8% from FY 2023). Net income: US$492.9m (up 2.0% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 26Computershare Limited to Report First Half, 2025 Results on Feb 11, 2025Computershare Limited announced that they will report first half, 2025 results on Feb 11, 2025
Reported Earnings • Aug 14Full year 2024 earnings released: EPS: US$0.82 (vs US$0.74 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.74 in FY 2023). Revenue: US$2.98b (down 6.9% from FY 2023). Net income: US$492.9m (up 11% from FY 2023). Profit margin: 17% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 14First half 2024 earnings released: EPS: US$0.38 (vs US$0.34 in 1H 2023)First half 2024 results: EPS: US$0.38 (up from US$0.34 in 1H 2023). Revenue: US$1.41b (up 7.1% from 1H 2023). Net income: US$229.2m (up 11% from 1H 2023). Profit margin: 16% (in line with 1H 2023). Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Professional Services industry in Australia are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 11Computershare Limited Announces Ordinary Franked Dividend in Respect of the Six Months Ended December 31, 2025, Payable on 18 March 2026Computershare Limited announced ordinary franked dividend of AUD 0.55000000 per share in respect of the six months ended December 31, 2025, to be paid on 18 March 2026. Record date: February 18, 2026. Ex-date: February 17, 2026.
Board Change • Dec 24Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 11Computershare Limited, Annual General Meeting, Nov 13, 2025Computershare Limited, Annual General Meeting, Nov 13, 2025. Location: at computershares offices at yarra falls, 452 johnston street, abbotsford, vic 3067., Australia
お知らせ • Sep 23Computershare Limited to Report First Half, 2026 Results on Feb 10, 2026Computershare Limited announced that they will report first half, 2026 results on Feb 10, 2026
New Risk • Aug 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Feb 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to AU$42.84. The fair value is estimated to be AU$35.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings are also forecast to grow by 7.2% per annum over the same time period.
Declared Dividend • Feb 13First half dividend of AU$0.45 announcedShareholders will receive a dividend of AU$0.45. Ex-date: 18th February 2025 Payment date: 19th March 2025 Dividend yield will be 2.1%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 7.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 12First half 2025 earnings released: EPS: US$0.49 (vs US$0.38 in 1H 2024)First half 2025 results: EPS: US$0.49 (up from US$0.38 in 1H 2024). Revenue: US$1.50b (up 6.4% from 1H 2024). Net income: US$286.5m (up 25% from 1H 2024). Profit margin: 19% (up from 16% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11+ 2 more updatesComputershare Limited Announces Retirement of Lisa Gay as A Non-Executive Director Effective on 28 February 2025Computershare Limited announced that Lisa Gay will retire as a non-executive director of Computershare Limited, for personal reasons effective on 28 February 2025. Ms Gay has been a non-executive director since 2018.
Board Change • Feb 04Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 02Computershare Limited (ASX:CPU) acquired Cmi2I Limited.Computershare Limited (ASX:CPU) acquired Cmi2I Limited on January 2, 2025. All CMi2i employees have moved over to Computershare as part of the acquisition. Computershare Limited (ASX:CPU) completed the acquisitionCmi2I Limited on January 2, 2025.
Board Change • Dec 24Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 12Computershare Limited (ASX:CPU) agreed to acquire Ingage IR Limited.Computershare Limited (ASX:CPU) agreed to acquire Ingage IR Limited on December 12, 2024. The acquisition is expected to be completed by the end of the year.
Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Gerrard Schmid was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 27Full year 2024 earnings released: EPS: US$0.82 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.80 in FY 2023). Revenue: US$2.97b (up 5.8% from FY 2023). Net income: US$492.9m (up 2.0% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 26Computershare Limited to Report First Half, 2025 Results on Feb 11, 2025Computershare Limited announced that they will report first half, 2025 results on Feb 11, 2025
Recent Insider Transactions • Sep 10CEO, President & Executive Director recently sold AU$4.2m worth of stockOn the 3rd of September, Stuart Irving sold around 148k shares on-market at roughly AU$28.03 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Stuart has been a net seller over the last 12 months, reducing personal holdings by AU$11m.
Declared Dividend • Aug 19Final dividend of AU$0.42 announcedShareholders will receive a dividend of AU$0.42. Ex-date: 20th August 2024 Payment date: 16th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is not covered by earnings (104% earnings payout ratio) nor is it covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control. EPS is expected to grow by 33% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 14Full year 2024 earnings released: EPS: US$0.82 (vs US$0.74 in FY 2023)Full year 2024 results: EPS: US$0.82 (up from US$0.74 in FY 2023). Revenue: US$2.98b (down 6.9% from FY 2023). Net income: US$492.9m (up 11% from FY 2023). Profit margin: 17% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.8% to AU$25.40. The fair value is estimated to be AU$32.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to decline by 3.1% per annum. Earnings are forecast to grow by 9.9% per annum over the same time period.
お知らせ • May 03NewRez LLC completed the acquisition of Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited (ASX:CPU).NewRez LLC entered into a definitive agreement to acquire Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited (ASX:CPU) for approximately $720 million on October 2, 2023. The acquisition includes approximately $136 billion in unpaid principal balance (UPB) of mortgage servicing rights, of which $85 billion is third-party servicing, along with SLS’s origination services business. Following the close of the transaction, SLS’s portfolio and operations will be transitioned to and managed by Newrez LLC (“Newrez”), a Rithm portfolio company. Rithm intends to finance the transaction through a mix of existing cash and available liquidity on the balance sheet, as well as additional MSR financing. The transaction remains subject to customary closing conditions, including regulatory approvals. Completion is expected to take place in the first half of 2024. Peter D Serating, Samuel J Cammer and Blair T Thetford of Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor to Computershare Limited. Nanci Weissgold, Anoush Garakani and Aldys London of Alston & Bird LLP acted as legal advisor to NewRez LLC. NewRez LLC completed the acquisition of Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited (ASX:CPU) on May 1, 2024.
お知らせ • Mar 14Computershare Limited, Annual General Meeting, Nov 14, 2024Computershare Limited, Annual General Meeting, Nov 14, 2024.
Declared Dividend • Feb 16First half dividend of AU$0.40 announcedShareholders will receive a dividend of AU$0.40. Ex-date: 20th February 2024 Payment date: 20th March 2024 Dividend yield will be 3.1%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 14First half 2024 earnings released: EPS: US$0.38 (vs US$0.34 in 1H 2023)First half 2024 results: EPS: US$0.38 (up from US$0.34 in 1H 2023). Revenue: US$1.41b (up 7.1% from 1H 2023). Net income: US$229.2m (up 11% from 1H 2023). Profit margin: 16% (in line with 1H 2023). Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Professional Services industry in Australia are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jan 24Now 20% undervaluedOver the last 90 days, the stock has risen 4.1% to AU$25.59. The fair value is estimated to be AU$32.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to decline by 2.7% per annum. Earnings are forecast to grow by 8.0% per annum over the same time period.
Buying Opportunity • Dec 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.8%. The fair value is estimated to be AU$30.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to decline by 3.0% per annum. Earnings is forecast to grow by 9.0% per annum over the same time period.
Recent Insider Transactions • Oct 10CEO, President & Executive Director recently sold AU$7.0m worth of stockOn the 6th of October, Stuart Irving sold around 271k shares on-market at roughly AU$25.80 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stuart's only on-market trade for the last 12 months.
Reported Earnings • Sep 30Full year 2023 earnings released: EPS: US$0.74 (vs US$0.38 in FY 2022)Full year 2023 results: EPS: US$0.74 (up from US$0.38 in FY 2022). Revenue: US$3.20b (up 25% from FY 2022). Net income: US$444.7m (up 95% from FY 2022). Profit margin: 14% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 29+ 1 more updateComputershare Limited, Annual General Meeting, Nov 15, 2023Computershare Limited, Annual General Meeting, Nov 15, 2023, at 10:00 AUS Eastern Standard Time.
お知らせ • Sep 21Computershare Limited (ASX:CPU) agreed to acquire European public equity share plan business of Solium Capital UK Limited.Computershare Limited (ASX:CPU) agreed to acquire European public equity share plan business of Solium Capital UK Limited on September 20, 2023. All relevant employees will transfer as part of the acquisition. The transaction is subject to regulatory notifications and other customary closing conditions. The transaction is expected to complete in Q4 of this calendar year.
お知らせ • Aug 18Computershare Limited Provides Earnings Guidance for the Year 2024Computershare Limited provided earnings guidance for the year 2024. This year, management EPS is expected to increase by around 7.5% in fiscal year 2024.
お知らせ • Aug 17Computershare Limited (ASX:CPU) announces an Equity Buyback for AUD 750 million worth of its shares.Computershare Limited (ASX:CPU) announces a share repurchase program. Under the program, the company will repurchase up to AUD 750 million worth of its shares. The program will expire on September 3, 2024. The purpose of the program is for capital management purposes. As of August 15, 2023, the company had 603,729,336 shares in issue.
Buying Opportunity • Jun 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be AU$27.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$20.83, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the IT industry globally. Total returns to shareholders of 164% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.66 per share.
Reported Earnings • Feb 15First half 2023 earnings released: EPS: US$0.29 (vs US$0.15 in 1H 2022)First half 2023 results: EPS: US$0.29 (up from US$0.15 in 1H 2022). Revenue: US$1.51b (up 31% from 1H 2022). Net income: US$177.1m (up 92% from 1H 2022). Profit margin: 12% (up from 8.0% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Feb 14Computershare Limited Announces Ordinary Unfranked Dividend for the Six Months Ended December 31, 2022, Payable on March 21, 2023Computershare Limited announced ordinary unfranked dividend of AUD 0.30000000 per share for the six months ended December 31, 2022. Ex Date is February 21, 2023, Record Date is February 22, 2023 and Payment Date is March 21, 2023.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director John Nendick was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 21Computershare Limited to Report First Half, 2023 Results on Feb 15, 2023Computershare Limited announced that they will report first half, 2023 results on Feb 15, 2023
Recent Insider Transactions • Sep 10CEO, President & Executive Director recently sold AU$3.5m worth of stockOn the 5th of September, Stuart Irving sold around 143k shares on-market at roughly AU$24.22 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stuart's only on-market trade for the last 12 months.
Reported Earnings • Aug 11Full year 2022 earnings released: EPS: US$0.38 (vs US$0.34 in FY 2021)Full year 2022 results: EPS: US$0.38 (up from US$0.34 in FY 2021). Revenue: US$2.57b (up 12% from FY 2021). Net income: US$227.7m (up 21% from FY 2021). Profit margin: 8.9% (up from 8.3% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 19% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director John Nendick was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 05Independent Non-Executive Director recently bought AU$281k worth of stockOn the 25th of February, John Nendick bought around 13k shares on-market at roughly AU$21.35 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$1.0m more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$23.12, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 29x in the IT industry in Oceania. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$36.40 per share.
Reported Earnings • Feb 10First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: US$0.15 (up from US$0.13 in 1H 2021). Revenue: US$1.16b (up 5.9% from 1H 2021). Net income: US$92.1m (up 27% from 1H 2021). Profit margin: 8.0% (up from 6.6% in 1H 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 20%, compared to a 45% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 1 highly experienced director. Independent Non-Executive Director John Nendick was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 25Full year 2021 earnings released: EPS US$0.34 (vs US$0.43 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: US$2.28b (flat on FY 2020). Net income: US$189.0m (down 19% from FY 2020). Profit margin: 8.3% (down from 10% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Sep 07CEO, President & Executive Director recently sold AU$1.3m worth of stockOn the 2nd of September, Stuart Irving sold around 79k shares on-market at roughly AU$16.43 per share. This was the largest sale by an insider in the last 3 months. This was Stuart's only on-market trade for the last 12 months.
Reported Earnings • Aug 12Full year 2021 earnings released: EPS US$0.34 (vs US$0.43 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: US$2.33b (up 2.4% from FY 2020). Net income: US$189.0m (down 19% from FY 2020). Profit margin: 8.1% (down from 10% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 06Riversgold Ltd Announces Change of Share RegistryRiversgold Ltd. (the Company) announced that as of 8 March 2021, the Company will change its provider for shareholder registry services from Computershare Ltd. to Automic Pty Ltd. (Automic). New share registry contact details are as follows: Automic Level 5, 126 Phillip Street, Sydney NSW 2000.
Is New 90 Day High Low • Feb 23New 90-day low: AU$13.73The company is down 4.0% from its price of AU$14.33 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$13.69 per share.
お知らせ • Feb 11Computershare Limited Upgrades Earnings Guidance for the Full-Year of 2021Computershare Limited upgraded earnings guidance for the full-year of 2021. The company now expect EBIT excluding margin income to be up around 14% for FY21. That's up from around 10% the company started the year with. The company expects Management EPS to decline by around 8%. That compares to previous guidance of down around 11%.
Reported Earnings • Feb 11First half 2021 earnings released: EPS US$0.13 (vs US$0.23 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: US$1.11b (down 1.1% from 1H 2020). Net income: US$72.6m (down 42% from 1H 2020). Profit margin: 6.5% (down from 11% in 1H 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 10Revenue beats expectationsRevenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to stay flat compared to a 73% growth forecast for the IT industry in Australia.
Is New 90 Day High Low • Dec 11New 90-day high: AU$14.53The company is up 18% from its price of AU$12.29 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$14.61 per share.
Is New 90 Day High Low • Nov 24New 90-day high: AU$14.18The company is up 5.0% from its price of AU$13.50 on 26 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$13.61 per share.
Reported Earnings • Sep 26Full year earnings released - EPS AU$0.43Over the last 12 months the company has reported total profits of US$232.7m, down 44% from the prior year. Total revenue was US$2.28b over the last 12 months, down 3.4% from the prior year. Profit margins were 10%, which is lower than the 18% margin from last year. The decrease in margin was primarily driven by higher expenses.
お知らせ • Sep 25+ 1 more updateComputershare Ltd. completed the acquisition of SLS HV-Management AG in a transaction reportedly valued at approximately A$24 million.Computershare Ltd. acquired SLS HV-Management AG on January 6, 2006 in a transaction reportedly valued at approximately A$24 million. The transaction is expected to be EPS positive in fiscal 2006. Joerg Kretschmer and Sybille Flindt of McDermott Will & Emery LLP acted as legal advisors to SLS HV-Management AG. Computershare Ltd. completed the acquisition of SLS HV-Management AG on January 6, 2006.
お知らせ • Jul 31Computershare Limited (ASX:CPU) completed the acquisition of Business and Asset of Corporate Creations Enterprises, LLC.Computershare Limited (ASX:CPU) entered into a binding agreement to acquire Business and Asset of Corporate Creations Enterprises, LLC for approximately $140 million on February 5, 2020. The acquisition is funded from existing cash balances and undrawn debt facilities. The LTM of total revenue is $34.9 million. The transaction closing is subjected to regulatory filing, expiration of the waiting period under the US Hart-Scott-Rodino Antitrust process, and other customary closing conditions. As of February 24, 2020, Federal Trade Commission granted the early termination notice. The transaction is expected to close in first quarter of 2020. The management EPS accretive in first full year post completion. Post transaction net debt/EBITDA ratio to remain within Computershare’s target range of 1.75x to 2.25x. Brian A. Silikovitz, Jonathan C. Wishnia, Julie Levinson Werner, Matthew M. Oliver, Eric Jesse, Megan Monson, Stuart S. Yusem, Michael T. G. Long and Matthew P. Hintz of Lowenstein Sandler LLP acted as legal advisors to Computershare Limited in the transaction. Computershare Limited (ASX:CPU) completed the acquisition of Business and Asset of Corporate Creations Enterprises, LLC on March 2, 2020.
お知らせ • Jul 30Computershare Limited (ASX:CPU) acquired Verbatim Global Compliance from Orrick, Herrington & Sutcliffe LLP.Computershare Limited (ASX:CPU) acquired Verbatim Global Compliance from Orrick, Herrington & Sutcliffe LLP on July 1, 2020. Computershare Limited (ASX:CPU) completed the acquisition of Verbatim Global Compliance from Orrick, Herrington & Sutcliffe LLP on July 1, 2020.
お知らせ • Jun 17Computershare Limited to Report Fiscal Year 2020 Results on Aug 12, 2020Computershare Limited announced that they will report fiscal year 2020 results at 10:28 PM, GMT Standard Time on Aug 12, 2020