Stock CPU COMPUTERSHARE LIMITED
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Financials Computershare Limited

Equities

CPU

AU000000CPU5

Professional Information Services

Market Closed - Australian S.E.
Other stock markets
 02:10:53 2024-05-31 am EDT 		5-day change 1st Jan Change
26.54 AUD +1.80% Intraday chart for Computershare Limited -0.60% +8.82%
May. 02 Computershare Completes Sale of US Mortgage Services Business MT
May. 01 NewRez LLC completed the acquisition of Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,177 4,945 7,650 10,258 9,401 10,444 - -
Enterprise Value (EV) 1 7,554 6,579 8,702 11,779 10,793 11,318 11,306 11,098
P/E ratio 14.9 x 21.3 x 37.5 x 45.2 x 21.2 x 23.2 x 15.8 x 15.3 x
Yield 2.63% 3.6% 2.67% 1.23% 4.5% 3.65% 3.87% 4.01%
Capitalization / Revenue 2.5 x 2.17 x 3.28 x 4 x 2.94 x 3.24 x 3.53 x 3.5 x
EV / Revenue 3.06 x 2.89 x 3.73 x 4.59 x 3.37 x 3.51 x 3.82 x 3.72 x
EV / EBITDA 11.2 x 10.2 x 13.9 x 16.4 x 8.87 x 8.97 x 9.52 x 9.38 x
EV / FCF 32.7 x 11.3 x 30 x 26.1 x 19.3 x 14.7 x 16 x 15.5 x
FCF Yield 3.06% 8.89% 3.34% 3.84% 5.18% 6.8% 6.26% 6.46%
Price to Book 3.93 x 3.11 x 3.36 x 4.68 x 4.39 x 5.11 x 4.96 x 4.5 x
Nbr of stocks (in thousands) 542,956 540,880 603,729 603,729 603,729 592,668 - -
Reference price 2 11.38 9.142 12.67 16.99 15.57 17.62 17.62 17.62
Announcement Date 8/13/19 8/11/20 8/10/21 8/9/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,469 2,277 2,334 2,565 3,201 3,228 2,956 2,987
EBITDA 1 674.9 646.4 628.2 720.2 1,216 1,262 1,188 1,183
EBIT 1 590.1 498 446.1 531.1 1,033 1,110 1,095 1,093
Operating Margin 23.9% 21.87% 19.11% 20.7% 32.26% 34.38% 37.02% 36.6%
Earnings before Tax (EBT) 1 528.4 324.4 270.1 309.4 617.7 691.4 941.5 950
Net income 1 415.7 232.7 189 227.7 444.7 439.6 629.2 630.6
Net margin 16.84% 10.22% 8.1% 8.88% 13.89% 13.62% 21.28% 21.11%
EPS 2 0.7642 0.4297 0.3376 0.3762 0.7350 0.7585 1.118 1.148
Free Cash Flow 1 231.1 584.8 290.3 451.7 559.1 769.8 708.2 716.5
FCF margin 9.36% 25.68% 12.44% 17.61% 17.47% 23.85% 23.96% 23.99%
FCF Conversion (EBITDA) 34.25% 90.47% 46.22% 62.72% 45.97% 61% 59.61% 60.57%
FCF Conversion (Net income) 55.6% 251.34% 153.64% 198.42% 125.73% 175.13% 112.56% 113.61%
Dividend per Share 2 0.2987 0.3294 0.3378 0.2091 0.7000 0.6438 0.6825 0.7071
Announcement Date 8/13/19 8/11/20 8/10/21 8/9/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 1,121 1,156 1,088 1,220 1,172 1,408 1,564 1,696 1,600 1,594 1,414 1,477 1,400 1,483
EBITDA 1 336.6 309.7 276.5 350.5 314.4 405.8 549.3 676 621.7 648.4 - - - -
EBIT 1 265.9 232.2 190.3 255.3 221.4 309.7 440.7 591.8 546 581 514.9 547.6 514.6 578.9
Operating Margin 23.71% 20.08% 17.49% 20.92% 18.9% 22% 28.17% 34.9% 34.12% 36.45% 36.43% 37.07% 36.77% 39.03%
Earnings before Tax (EBT) 1 - - - - - 178 - - - 517.1 - - - -
Net income 1 124.7 108 72.6 116.4 92.06 135.6 177.1 267.6 105.2 349.3 - - - -
Net margin 11.12% 9.34% 6.67% 9.54% 7.86% 9.63% 11.32% 15.78% 6.58% 21.92% - - - -
EPS 2 0.2300 0.1997 0.1341 0.2035 0.1522 0.2240 0.2926 0.4424 0.5480 0.5300 - - - -
Dividend per Share 2 0.1545 0.1647 0.1775 0.1689 0.1708 0.1673 0.3000 0.4000 0.4000 0.4535 - - - -
Announcement Date 2/11/20 8/11/20 2/9/21 8/10/21 2/8/22 8/9/22 2/14/23 8/15/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,377 1,635 1,053 1,520 1,392 874 862 654
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.041 x 2.529 x 1.675 x 2.111 x 1.145 x 0.6926 x 0.726 x 0.5529 x
Free Cash Flow 1 231 585 290 452 559 770 708 716
ROE (net income / shareholders' equity) 26.5% 19.2% 14.7% 15.7% 20.7% 33.4% 36.8% 35.5%
ROA (Net income/ Total Assets) 9.7% 6.28% 5.54% 6.17% 7.29% 12.3% 12.7% 13.1%
Assets 1 4,287 3,704 3,411 3,691 6,102 3,583 4,951 4,830
Book Value Per Share 2 2.900 2.940 3.770 3.630 3.540 3.450 3.550 3.920
Cash Flow per Share 2 0.5300 1.120 0.5500 0.8200 0.9900 1.280 1.170 1.100
Capex 1 55.6 24 16.3 42.8 41.9 40.6 41.3 41.7
Capex / Sales 2.25% 1.06% 0.7% 1.67% 1.31% 1.26% 1.4% 1.4%
Announcement Date 8/13/19 8/11/20 8/10/21 8/9/22 8/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Computershare Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
17.62 USD
Average target price
18.79 USD
Spread / Average Target
+6.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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