Computershare Limited (CPU) AI Stock Analysis

• Market Cap: $21.52B
• Dividend Yield: 2.48%
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.78
• Revenue Growth: 6.44%
• EPS Growth: 21.54%
• Country: AU
• Employees: 12,359
• Sector: Financial
• Sector Strength: 71
• Industry: Financial - Capital Markets
• EPS (TTM): 1.07
• Shares Outstanding: 578,387,100
• 10 Day Avg. Volume: 1,471,766
• 30 Day Avg. Volume: 1,240,043
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 5.58
• Enterprise Value/Gross Profit: 18.71
• Enterprise Value/Ebitda: 16.74
• 1Y Price Target: $38.93
• Price Target Upside: 3.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 56 Neutral
• Price Target: AU$39.00 ▲(4.11% Upside)

The overall stock score of 56 reflects a mixed outlook for Computershare Limited. The company's strong profitability and stable balance sheet are significant positives. However, technical indicators suggest bearish momentum, and the valuation appears high, which could limit upside potential. The absence of recent earnings call insights and notable corporate events leaves the focus on financial performance and technical analysis.

Computershare Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Computershare Limited generates revenue through a variety of financial services that cater to corporations and investors. Its primary revenue streams include fees from managing share registries and transfer agency services, where the company handles the administrative aspects of share ownership for corporate clients. Additionally, Computershare earns money by administering employee equity plans, which involve managing stock options and other equity-based compensation programs for employers. Further income is derived from corporate trust services, mortgage servicing, and stakeholder communications. The company also benefits from significant partnerships with financial institutions and corporations worldwide, which help enhance its service offerings and expand its client base, contributing to its overall earnings.

Computershare Limited Financial Statement Overview

Summary

Computershare Limited demonstrates strong profitability and a stable balance sheet, despite recent revenue and cash flow challenges. The company maintains efficient operations with solid margins and a balanced capital structure. While revenue growth has been negative, the firm’s ability to generate profits and manage debt effectively positions it well for future stability and potential recovery.

Income Statement

Computershare Limited's income statement shows a mixed performance. The company experienced a significant revenue decline of 27.25% in the latest year, which is concerning. However, profitability metrics such as the gross profit margin (28.97%) and net profit margin (19.49%) are relatively strong, indicating efficient cost management. The EBIT margin of 29.12% and EBITDA margin of 34.40% further highlight operational efficiency. Despite the revenue drop, the company maintains solid profitability.

Balance Sheet

The balance sheet of Computershare Limited reflects a stable financial position with a debt-to-equity ratio of 0.89, indicating moderate leverage. The return on equity (ROE) is strong at 28.20%, showcasing effective use of equity to generate profits. The equity ratio stands at 40.33%, suggesting a balanced capital structure. Overall, the balance sheet indicates financial stability with a manageable level of debt.

Cash Flow

Cash flow analysis reveals challenges in growth, with a free cash flow decline of 21.54%. The operating cash flow to net income ratio is 0.88, indicating that operating cash flow adequately supports net income. The free cash flow to net income ratio is high at 94.71%, reflecting strong cash generation relative to profits. Despite recent declines, cash flow metrics suggest the company can sustain its operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.28B	3.11B	2.92B	2.78B	2.56B	2.84B
Gross Profit	1.28B	902.21M	768.00M	733.23M	470.42M	610.85M
EBITDA	1.43B	1.07B	1.01B	1.05B	638.72M	559.90M
Net Income	984.58M	607.01M	352.62M	444.74M	227.66M	188.97M
Balance Sheet
Total Assets	7.26B	5.34B	5.12B	12.44B	11.64B	8.87B
Cash, Cash Equivalents and Short-Term Investments	1.61B	1.38B	1.30B	2.28B	1.89B	1.36B
Total Debt	3.18B	1.92B	1.79B	5.04B	4.88B	3.22B
Total Liabilities	4.50B	3.18B	3.17B	8.17B	7.53B	5.11B
Stockholders Equity	2.76B	2.15B	2.66B	4.26B	4.11B	3.75B
Cash Flow
Free Cash Flow	994.20M	780.08M	610.13M	961.89M	685.45M	274.15M
Operating Cash Flow	1.07B	823.65M	728.96M	1.18B	878.04M	508.39M
Investing Cash Flow	613.08M	-132.33M	432.04M	-149.01M	-1.50B	-244.11M
Financing Cash Flow	-1.79B	-649.66M	-1.11B	-808.81M	1.07B	42.62M

Computershare Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 37.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPU, the sentiment is Negative. The current price of 37.46 is below the 20-day moving average (MA) of 38.67, below the 50-day MA of 39.56, and below the 200-day MA of 37.61, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 18.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CPU.

Computershare Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OFX	70 Neutral	AU$198.90M	8.12	14.15%	―	-4.69%	-18.65%
Sector *	68 Neutral	$17.81B	11.87	10.24%	3.74%	9.75%	1.30%
COG	68 Neutral	AU$403.68M	21.25	12.36%	2.99%	-26.30%	40.12%
PPS	64 Neutral	AU$377.40M	27.74	12.27%	2.85%	24.56%	59.32%
CPU	56 Neutral	$21.52B	23.30	29.52%	2.48%	6.44%	21.54%
5HK	―	€42.09M	―	-0.15%	―	―	―
NWL	59 Neutral	AU$7.72B	66.11	67.81%	1.25%	28.29%	39.39%

Computershare Limited Corporate Events

Computershare Limited Announces Cessation of Securities

Computershare Limited announced the cessation of several securities, including performance rights, ordinary fully paid shares, matching share rights, and restricted share units, due to unmet conditions or an on-market buy-back. This cessation reflects a strategic move to optimize their capital structure, potentially impacting shareholder value and market operations.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Issues Unquoted Equity Securities for Employee Incentive

Computershare Limited has announced the issuance of unquoted equity securities under an employee incentive scheme, consisting of 9,886 matching share rights and 1,548 restricted share units. This move is part of the company’s strategy to incentivize and retain employees, potentially impacting its operational efficiency and market positioning by aligning employee interests with corporate goals.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Issues New Equity Securities

Computershare Limited has announced the issuance of 2,374 ordinary fully paid securities as of June 30, 2025. This move is part of the company’s ongoing financial strategies to manage its equity and could impact its market positioning by potentially increasing shareholder value and enhancing capital structure.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Finalizes Significant Share Buy-Back

Computershare Limited has announced the final notification of its on-market buy-back program, purchasing a total of 25,342,266 ordinary fully paid securities for a consideration of AUD 750,000,051.81. This buy-back is part of the company’s strategic financial management, potentially impacting its market positioning by reducing the number of outstanding shares, which could enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Market Buy-Back Program

Computershare Limited announced an update on its ongoing on-market buy-back program, with a total of 25,267,225 securities bought back before the previous day and an additional 75,041 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Ongoing Buy-Back Program

Computershare Limited has announced an update on its ongoing on-market buy-back program, with a total of 24,847,225 securities bought back before the previous day and an additional 95,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and return value to shareholders, potentially impacting its stock price and market perception positively.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Ongoing Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, with a daily notification detailing the purchase of 115,000 ordinary fully paid securities. This buy-back initiative, which began on August 15, 2023, reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value, signaling confidence in its financial stability and future prospects.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update on its ongoing share buy-back program, revealing that a total of 24,624,594 securities have been bought back before the previous day, with an additional 107,631 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations positively.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of June 17, 2025, the company has bought back a total of 24,427,594 ordinary fully paid securities, with 80,327 purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing share buy-back program. As of June 16, 2025, the company reported buying back a total of 24,347,267 ordinary fully paid securities, with 120,000 purchased on the previous day. This buy-back initiative is part of Computershare’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Market Buy-Back Program

Computershare Limited has announced an update to its ongoing on-market buy-back program, with a total of 24,127,267 securities bought back before the previous day and an additional 100,000 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting its confidence in the company’s financial health and future prospects.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update on its ongoing on-market buy-back program, with a total of 86,000 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 24,041,267 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to financial stability and market competitiveness.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, revealing that 98,000 ordinary fully paid securities were bought back on the previous day, adding to a total of 23,943,267 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Buy-Back Program

Computershare Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 23,726,267 ordinary fully paid securities have been bought back to date, with an additional 125,000 securities acquired on the previous day. This buy-back initiative is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic move to strengthen its market position.

The most recent analyst rating on (AU:CPU) stock is a Buy with a A$30.00 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Ongoing Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 95,000 securities bought back on the previous day, adding to the cumulative total of 23,448,767 securities. This buy-back initiative reflects the company’s strategic effort to optimize its capital structure and potentially enhance shareholder value, indicating a proactive approach in managing its financial resources.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Market Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of June 2, 2025, the company has repurchased a total of 23,311,767 ordinary fully paid securities, with an additional 137,000 securities bought back on the previous day. This buy-back initiative reflects Computershare’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Announces Cessation of Securities

Computershare Limited announced the cessation of 2,210,063 ordinary fully paid securities due to an on-market buy-back, effective May 28, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market positioning by reducing the number of shares in circulation, which could benefit existing shareholders through increased earnings per share.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 135,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to over 23 million. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, indicating a daily buy-back of 123,000 ordinary fully paid shares. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, which could potentially enhance shareholder value and signal confidence in the company’s financial health.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Securities Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 22,479,513 securities, with an additional 107,903 securities repurchased on the previous day. This buy-back initiative reflects Computershare’s strategic approach to managing its capital structure and returning value to shareholders, potentially impacting its stock liquidity and market perception.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing share buy-back program. As of May 21, 2025, the company has repurchased a total of 22,479,513 ordinary fully paid securities, with 88,552 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Updates on Market Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of May 20, 2025, the company has repurchased a total of 22,390,961 ordinary fully paid securities, including 105,058 securities bought back on the previous day. This buy-back initiative is part of Computershare’s strategy to manage its capital structure effectively and potentially enhance shareholder value.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Ongoing Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid shares. As of the latest notification, the company has bought back a total of 22,177,044 shares, with 108,859 shares repurchased on the previous day. This buy-back initiative is part of Computershare’s strategy to optimize its capital structure and enhance shareholder value, reflecting confidence in its financial position and future prospects.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Market Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 21,922,044 securities bought back prior to the previous day and an additional 145,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (AU:CPU) stock is a Hold with a A$27.70 price target. To see the full list of analyst forecasts on Computershare Limited stock, see the AU:CPU Stock Forecast page.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, revealing that a total of 21,618,935 ordinary fully paid securities have been bought back before the previous day, with an additional 117,018 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and shareholder value positively.

Computershare Limited Updates on Share Buy-Back Progress

Computershare Limited has announced an update regarding its ongoing share buy-back program, with a total of 21,326,935 securities bought back prior to the previous day and an additional 154,000 securities purchased on the previous day. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited announced an update regarding its ongoing share buy-back program, with a total of 21,189,069 securities bought back prior to the last trading day and an additional 137,866 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.

Computershare Limited Announces Cessation of Securities

Computershare Limited announced the cessation of 1,600,128 ordinary fully paid securities due to an on-market buy-back, effective May 2, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and indicating a focus on optimizing shareholder returns.

Computershare Limited Updates on Share Buy-Back Program

Computershare Limited has announced an update regarding its ongoing share buy-back program, highlighting the purchase of 150,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to over 21 million. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in maintaining its market position and delivering returns to its stakeholders.