Computershare Limited (AU:CPU)
ASX:CPU
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CPU Stock Chart & Stats
AU$30.79
-AU$1.19(-3.42%)
At close: 4:00 PM EST
AU$30.79
-AU$1.19(-3.42%)
Day’s Range― - ―
52-Week RangeAU$26.73 - AU$42.28
Previous CloseN/A
Volume1.58M
Average Volume (3M)1.28M
Market Cap
AU$20.01B
Enterprise ValueAU$14.92B
Total Cash (Recent Filing)AU$1.23B
Total Debt (Recent Filing)AU$1.65B
Price to Earnings (P/E)30.5
Beta1.09
Next Earnings
Aug 18, 2026EPS Estimate
1.08Next Dividend Ex-DateN/A
Dividend Yield2.69%
Share Statistics
EPS (TTM)1.06
Shares Outstanding578,387,100
10 Day Avg. Volume1,066,724
30 Day Avg. Volume1,276,273
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)7.16
Price to Sales (P/S)4.94
P/FCF Ratio19.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$35.66Price Target Upside15.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.45
Revenue Forecast (FY)AU$3.21B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ModelComputershare’s core business is recurring, contract-backed administration and transaction services across registries, employee plans and trust businesses. That revenue mix creates predictable fee streams, high client retention and resilience versus cyclical trading activity over multi-quarter horizons.
Strong Operating MarginsThe group reports industry-leading margins and efficient operations, reflecting scalable processes and technology-led delivery. Management also targets further margin expansion (ex-MI margins expanding toward ~19% in FY27 and ~20% by FY28), supporting durable profitability and cash generation.
Balance-sheet Strength & ReturnsVery low net leverage and high ROIC give the company flexibility to fund investments, execute selective M&A and sustain dividends. Strong capital returns and reduced funding costs improve long-term financial optionality and strengthen resilience to macro shocks over a multi-quarter horizon.
Bears Say
Large Revenue DeclineA material top-line contraction signals exposure to weaker transaction volumes and client activity. Even with margin discipline, prolonged revenue pressure reduces absolute earnings capacity, limits reinvestment ability and raises reliance on non-transactional income for medium-term growth.
Weaker Free Cash Flow TrendA meaningful fall in free cash flow constrains the company’s ability to consistently fund buybacks, dividends and bolt-on deals without increasing leverage. If FCF recovery lags revenue or margin improvements, balance-sheet flexibility and investment pacing may be impaired over coming quarters.
Subdued Corporate Actions And M&A PipelinePersistent weakness in corporate actions and a cautious M&A market limit secular revenue upside from transactional services and inorganic growth. Protracted slow recovery reduces upside to event-driven fees and may delay strategic scale gains in key markets over the next several quarters.
Computershare Limited News
CPU FAQ
What was Computershare Limited’s price range in the past 12 months?
Computershare Limited lowest share price was AU$26.73 and its highest was AU$42.27 in the past 12 months.
What is Computershare Limited’s market cap?
Computershare Limited’s market cap is AU$20.01B.
When is Computershare Limited’s upcoming earnings report date?
Computershare Limited’s upcoming earnings report date is Aug 18, 2026 which is in 76 days.
How were Computershare Limited’s earnings last quarter?
Computershare Limited released its earnings results on Feb 10, 2026. The company reported AU$0.954 earnings per share for the quarter, beating the consensus estimate of AU$0.94 by AU$0.014.
Is Computershare Limited overvalued?
According to Wall Street analysts Computershare Limited’s price is currently Undervalued.
Does Computershare Limited pay dividends?
Computershare Limited pays a Semiannually dividend of AU$0.48 which represents an annual dividend yield of 2.69%. See more information on Computershare Limited dividends here
What is Computershare Limited’s EPS estimate?
Computershare Limited’s EPS estimate is 1.08.
How many shares outstanding does Computershare Limited have?
Computershare Limited has 578,387,100 shares outstanding.
What happened to Computershare Limited’s price movement after its last earnings report?
Computershare Limited reported an EPS of AU$0.954 in its last earnings report, beating expectations of AU$0.94. Following the earnings report the stock price went up 0.653%.
Which hedge fund is a major shareholder of Computershare Limited?
Currently, no hedge funds are holding shares in AU:CPU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Computershare Limited Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$35.66 (15.82% Upside)
AU$35.66 (15.82% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
41.20%
12-Months-Change
Fundamentals
Return on Equity
21.78%
Trailing 12-Months
Asset Growth
1.10%
Trailing 12-Months
Company Description
Computershare Limited
Computershare Limited provides issuer, employee share plans and voucher, business, 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; 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 business services, including the provision of bankruptcy, class action, and corporate trust administration services; 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, as well as agency services in connection with the administration of debt securities. It operates in Australia, New Zealand, Asia, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. The company was incorporated in 1978 and is based in Abbotsford, Australia.
CPU Company Deck
CPU Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a broadly positive operational and financial picture: strong underlying EBIT ex MI growth (+12%), expanded margins (16% excl. MI) and resilient margin income despite large rate falls, supported an upgrade to FY26 EPS guidance and a 22% interim dividend rise. Balance-sheet metrics (ROIC >36%, net leverage 0.3x) and momentum across Issuer Services, Corporate Trust and Employee Share Plans reinforced confidence. However, notable headwinds remain — M&A and corporate actions have not fully recovered, there are one-off investment costs and timing delays in cost-out programs, and the U.K. mortgage services divestment tempers near-term EBIT contribution. On balance, the positives (margin expansion, guidance upgrade, resilient MI, strong returns and dividend) outweigh the operational and timing challenges.View all AU:CPU earnings summariesCPU Stock 12 Month Forecast
Average Price Target
AU$35.66
▲(15.82% Upside)
Technical Analysis
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Options Prices
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