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CPU Stock Chart & Stats
AU$39.49
AU$0.44(1.11%)
At close: 4:00 PM EDT
AU$39.49
AU$0.44(1.11%)
Day’s Range― - ―
52-Week RangeAU$26.73 - AU$43.79
Previous CloseN/A
Volume621.74K
Average Volume (3M)1.28M
Market Cap
AU$24.57B
Enterprise ValueAU$22.37K
Total Cash (Recent Filing)AU$1.23B
Total Debt (Recent Filing)AU$1.65B
Price to Earnings (P/E)27.9
Beta1.16
Next Earnings
Feb 16, 2027Next Dividend Ex-DateN/A
Dividend Yield2.38%
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$40.91Price Target Upside3.60% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.54
Revenue Forecast (FY)AU$3.27B
Bulls Say, Bears Say
Bulls Say
Diversified Recurring Fee ModelComputershare earns recurring fees across issuer services, employee plans and corporate trust, with event/transactional revenue up ~13%. This diversified, process-heavy model creates durable, repeatable cash flows less correlated with short-term markets, supporting steady revenues over 2–6 months and beyond.
Expanding Operating MarginsUnderlying EBIT growth and explicit margin targets reflect scalable operations and efficiency gains from cost-out programs. Sustainable margin expansion suggests long-term competitive advantage from process automation, pricing power on regulated services, and operating leverage as volumes recover.
Strong Capital Returns And Balance-sheet ProgressHigh ROIC and materially lower net leverage bolster financial flexibility for dividends, buybacks and selective investment. A stronger balance sheet supports disciplined capital allocation, reduces refinancing risk, and underpins durable shareholder returns while preserving capacity for strategic M&A or tech investment.
Bears Say
Recent Sharp Revenue DeclineA ~27% revenue fall materially weakens the top-line base and limits the firm's ability to leverage fixed-cost advantages. Even with solid margins, prolonged revenue weakness can compress absolute profits, reduce cash generation and slow reinvestment or M&A capacity over the medium term.
Margin Income Sensitivity To Rates And BalancesA meaningful portion of earnings derives from interest on client balances; MI varies with rates and AUA levels. Structural rate declines or lower client balances can reduce recurring income materially, creating volatility in profitability despite stable fee income and necessitating hedging or higher operating performance to offset.
Event-driven Volumes And M&A Not RecoveredPersistent weakness in M&A and corporate actions curbs higher-margin, event-driven revenue streams. Given management’s caution on acquisitive growth and regulatory timelines, limited inorganic growth plus lower event volumes could restrain revenue recovery and delay hitting longer-term margin and EPS targets.
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$43.79 in the past 12 months.
What is Computershare Limited’s market cap?
Computershare Limited’s market cap is AU$24.57B.
When is Computershare Limited’s upcoming earnings report date?
Computershare Limited’s upcoming earnings report date is Feb 16, 2027 which is in 188 days.
How were Computershare Limited’s earnings last quarter?
Computershare Limited released its earnings results on Aug 11, 2026. The company reported AU$1.111 earnings per share for the quarter, beating the consensus estimate of AU$1.1 by AU$0.011.
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$0.55 which represents an annual dividend yield of 2.38%. See more information on Computershare Limited dividends here
What is Computershare Limited’s EPS estimate?
Computershare Limited’s EPS estimate is 1.
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$1.111 in its last earnings report, beating expectations of AU$1.1. Following the earnings report the stock price went up 0.071%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$40.91 (3.60% Upside)
AU$40.91 (3.60% 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
2.38%
Trailing 12-Months
Asset Growth
1.10%
Trailing 12-Months
Company Description
Computershare Limited
Computershare Limited, an Australian enterprise established in Abbotsford in 1978, offers a broad spectrum of financial and administrative support services globally. The company's diverse offerings include: Corporate and Shareholder Management: This involves maintaining share registers, managing corporate actions, overseeing stakeholder relationships, and ensuring sound corporate governance. Employee Incentive Programs: They provide administrative services for employee share and option schemes, as well as childcare voucher management. Specialized Business Solutions: Computershare delivers administrative assistance for complex areas such as bankruptcy proceedings, class action lawsuits, and corporate trust arrangements. Communication and Document Services: Their capabilities extend to document composition and printing, intelligent mailing systems, automated inbound processing, digital scanning, and secure electronic delivery, often for utility sector clients. Technology and Debt Administration: The company develops bespoke software solutions for share registry and financial service applications, in addition to providing agency services for the administration of debt securities. Property and Mortgage Support: This segment covers mortgage-related services and includes tenancy bond protection schemes. Computershare maintains a significant international presence, operating across Australia, New Zealand, Asia, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States.
CPU Stock 12 Month Forecast
Average Price Target
AU$40.91
▲(3.60% Upside)
Technical Analysis
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