CPU Stock Overview
Provides issuer, employee share plans and voucher, communication and utilities, technology, and mortgage and property rental services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Computershare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$33.58 |
| 52 Week High | AU$34.18 |
| 52 Week Low | AU$23.93 |
| Beta | 0.66 |
| 1 Month Change | 8.81% |
| 3 Month Change | 32.15% |
| 1 Year Change | 39.57% |
| 3 Year Change | 70.03% |
| 5 Year Change | 96.72% |
| Change since IPO | 22,286.67% |
Recent News & Updates
Is There An Opportunity With Computershare Limited's (ASX:CPU) 45% Undervaluation?
Dec 17
What Computershare Limited's (ASX:CPU) 25% Share Price Gain Is Not Telling You
Dec 03These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Nov 27Recent updates
Is There An Opportunity With Computershare Limited's (ASX:CPU) 45% Undervaluation?
Dec 17What Computershare Limited's (ASX:CPU) 25% Share Price Gain Is Not Telling You
Dec 03These 4 Measures Indicate That Computershare (ASX:CPU) Is Using Debt Reasonably Well
Nov 27Computershare (ASX:CPU) Is Increasing Its Dividend To $0.42
Aug 15Here's Why Computershare (ASX:CPU) Has Caught The Eye Of Investors
Jul 31What Computershare Limited's (ASX:CPU) P/E Is Not Telling You
Jun 16Computershare (ASX:CPU) Has A Pretty Healthy Balance Sheet
Apr 26The Return Trends At Computershare (ASX:CPU) Look Promising
Mar 26Computershare (ASX:CPU) Is Due To Pay A Dividend Of $0.40
Feb 16Computershare Limited (ASX:CPU) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 07Here's Why We Think Computershare (ASX:CPU) Is Well Worth Watching
Jan 25Pinning Down Computershare Limited's (ASX:CPU) P/E Is Difficult Right Now
Dec 29Shareholder Returns
| CPU | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | 1.2% | 0.5% | -2.7% |
| 1Y | 39.6% | 22.4% | 6.5% |
Return vs Industry: CPU exceeded the Australian Professional Services industry which returned 22.4% over the past year.
Return vs Market: CPU exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| CPU volatility | |
|---|---|
| CPU Average Weekly Movement | 3.3% |
| Professional Services Industry Average Movement | 6.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CPU has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CPU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 12,359 | Stuart Irving | www.computershare.com |
Computershare Limited provides issuer, employee share plans and voucher, communication and utilities, technology, and mortgage and property rental services. The company offers issuer services that include register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services in connection with the administration of debt securities; mortgage services and property rental, including tenancy bond protection services; and employee share plans and voucher services comprising administration and related services for employee share and option plans, and childcare voucher administration services. It also provides communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery; and technology services, such as software solutions in share registry and financial services, and operations and shared services functions, as well as the provision of transitional services.
Computershare Limited Fundamentals Summary
| CPU fundamental statistics | |
|---|---|
| Market cap | AU$19.69b |
| Earnings (TTM) | AU$788.04m |
| Revenue (TTM) | AU$4.75b |
25.0x
P/E Ratio4.1x
P/S RatioIs CPU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPU income statement (TTM) | |
|---|---|
| Revenue | US$2.97b |
| Cost of Revenue | US$2.08b |
| Gross Profit | US$890.09m |
| Other Expenses | US$397.23m |
| Earnings | US$492.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 29.94% |
| Net Profit Margin | 16.58% |
| Debt/Equity Ratio | 109.2% |
How did CPU perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Computershare Limited is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |