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Computershare Limited (AU:CPU)
ASX:CPU

Computershare Limited (CPU) AI Stock Analysis

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AU

Computershare Limited

(Sydney:CPU)

65Neutral
Computershare Limited's overall stock score reflects a stable financial position with solid operational efficiency and cash flow generation. However, challenges in revenue and net income growth, alongside mixed technical indicators and reasonable valuation, constrain the score. The absence of recent earnings call insights or significant corporate events limits additional positive or negative impact on the stock's outlook.

Computershare Limited (CPU) vs. S&P 500 (SPY)

Computershare Limited Business Overview & Revenue Model

Company DescriptionComputershare 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 MoneyComputershare generates revenue through a diversified model focusing on transaction-based fees, service fees, and recurring income from software and technology solutions. The company earns money by acting as a transfer agent, managing and maintaining shareholder records, facilitating shareholder communication, and executing corporate actions for publicly listed companies. Additionally, Computershare's employee equity plans and mortgage servicing operations contribute significant revenue, as they charge clients for the administration and management of these programs. Strategic partnerships with financial institutions and corporate clients, along with acquisitions of complementary businesses, also bolster Computershare's revenue streams.

Computershare Limited Financial Statement Overview

Summary
Computershare Limited presents a stable financial profile with strengths in operational efficiency and cash generation. While the balance sheet is healthy with manageable leverage, declining revenue and net income growth rates pose challenges. The company should focus on sustaining its cash flow and improving growth metrics to enhance its financial standing.
Income Statement
68
Positive
Computershare Limited's income statement reveals a mixed performance. The gross profit margin has been quite resilient, indicating strong cost management. However, there has been a decline in net income and revenue over the recent periods, suggesting potential headwinds in growth. The EBIT and EBITDA margins remain strong, highlighting operational efficiency, but the declining net profit margin requires attention.
Balance Sheet
72
Positive
The balance sheet is robust with a reasonable debt-to-equity ratio, indicating manageable leverage levels. The equity ratio suggests a stable financial base, though there has been a decline in stockholders' equity over recent periods. Return on equity has been stable, reflecting efficient use of equity capital.
Cash Flow
75
Positive
Cash flow analysis shows a strong free cash flow position, with a positive operating cash flow to net income ratio, indicating strong cash generation relative to profits. The company has maintained solid free cash flow growth rates in past periods, although there was a decline in the most recent period, which could indicate potential liquidity pressures.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.28B4.06B6.24B4.55B2.84B3.18B
Gross Profit
1.28B1.21B2.11B1.02B610.85M724.03M
EBIT
941.80M622.57M1.72B727.53M437.32M563.23M
EBITDA
1.43B1.01B2.27B1.14B519.92M836.35M
Net Income Common Stockholders
984.57M352.62M875.91M404.21M235.25M326.14M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.61B1.30B2.28B1.89B1.36B836.99M
Total Assets
7.26B5.12B12.44B11.64B8.87B6.98B
Total Debt
3.18B1.79B5.04B4.88B3.22B3.05B
Net Debt
1.57B591.81M2.77B3.00B1.87B2.23B
Total Liabilities
4.50B3.17B8.17B7.53B5.11B4.81B
Stockholders Equity
2.76B2.66B4.26B4.11B3.75B2.17B
Cash FlowFree Cash Flow
994.20M610.13M961.89M685.45M274.15M803.63M
Operating Cash Flow
1.07B728.96M1.18B878.04M508.39M1.23B
Investing Cash Flow
613.08M432.04M-149.01M-1.50B-244.11M-736.14M
Financing Cash Flow
-1.79B-1.11B-808.81M1.07B42.62M-398.35M

Computershare Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price41.72
Price Trends
50DMA
38.91
Positive
100DMA
37.65
Positive
200DMA
32.76
Positive
Market Momentum
MACD
0.64
Negative
RSI
64.67
Neutral
STOCH
98.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPU, the sentiment is Positive. The current price of 41.72 is above the 20-day moving average (MA) of 39.55, above the 50-day MA of 38.91, and above the 200-day MA of 32.76, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 98.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CPU.

Computershare Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCPU
65
Neutral
$24.32B23.3227.30%2.14%-0.84%93.59%
64
Neutral
$12.82B9.837.68%17000.34%12.38%-5.56%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CPU
Computershare Limited
41.72
16.04
62.45%
AMLTF
AMP Limited
0.85
0.14
19.72%
IOOFF
Insignia Financial Ltd
2.56
0.98
62.03%
DE:NNA
Magellan Financial Group Ltd
4.72
-0.10
-2.07%
QBEIF
QBE Insurance Group Limited
14.45
3.17
28.10%
SNMYF
Suncorp Group Limited
13.26
3.47
35.44%

Computershare Limited Corporate Events

Computershare Limited Updates on Market Buy-Back Program
May 15, 2025

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
May 11, 2025

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
May 7, 2025

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
May 6, 2025

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
May 5, 2025

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
May 5, 2025

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.

Computershare Limited Updates on Share Buy-Back Progress
May 1, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program, with a total of 145,000 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 20,739,459 securities repurchased. 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 in managing its equity base.

Computershare Updates on Market Buy-Back Program
Apr 30, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of May 1, 2025, the company has repurchased a total of 20,739,459 ordinary fully paid securities, including 160,000 bought back on the previous day. This buy-back initiative reflects Computershare’s strategy to optimize its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Ongoing Buy-Back Program
Apr 29, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, with a recent purchase of 120,305 ordinary fully paid securities, bringing the total to 20,459,154 securities bought back since the program’s initiation. This buy-back initiative reflects Computershare’s strategic effort to manage its capital structure and potentially enhance shareholder value, indicating a positive outlook for stakeholders as the company continues to optimize its financial operations.

Computershare Limited Updates on Share Buy-Back Program
Apr 28, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program. As of April 29, 2025, the company has repurchased a total of 20,459,154 ordinary fully paid securities, including 135,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Securities Buy-Back Program
Apr 23, 2025

Computershare Limited announced an update regarding its ongoing buy-back program, revealing that a total of 20,199,154 securities have been bought back before the previous day, with an additional 125,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Share Buy-Back Program
Apr 22, 2025

Computershare Limited has announced an update on its ongoing share buy-back program, reporting the purchase of 100,000 ordinary fully paid shares on the previous day, bringing the total number of shares bought back to 20,099,154. This buy-back initiative indicates the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a positive impact on its market positioning and potential benefits for its stakeholders.

Computershare Limited Updates on Share Buy-Back Progress
Apr 16, 2025

Computershare Limited has announced an update on its ongoing share buy-back program, with a total of 49,319 ordinary fully paid securities bought back on the previous day, bringing the total number of securities repurchased to 19,985,028. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Securities Buy-Back Program
Apr 15, 2025

Computershare Limited has announced an update regarding its ongoing buy-back program, with a total of 19,985,028 ordinary fully paid securities bought back as of April 16, 2025. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Market Buy-Back Program
Apr 14, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 19,880,028 securities bought back before the previous day and an additional 40,000 securities purchased on the previous day. This buy-back initiative is part of Computershare’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in the company’s financial health.

Computershare Limited Updates on Share Buy-Back Program
Apr 13, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program, with a total of 19,845,028 securities bought back prior to the previous day and an additional 35,000 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.

Computershare Limited Updates on Share Buy-Back Program
Apr 10, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program, which involves the repurchase of 45,000 ordinary fully paid securities on the previous day, adding to a total of 19,800,028 securities bought back before that 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 stability.

Computershare Limited Updates on Share Buy-Back Program
Apr 9, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program, with a total of 19,740,028 securities bought back before the previous day and an additional 60,000 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.

Computershare Limited Updates On-Market Buy-Back Program
Apr 8, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of April 9, 2025, the company has repurchased a total of 19,740,028 ordinary fully paid securities, including 75,000 bought back on the previous day. This buy-back initiative is part of Computershare’s strategy to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Share Buy-Back Program
Apr 7, 2025

Computershare Limited has announced an update on its ongoing share buy-back program, with a total of 19,570,028 securities bought back before the previous day and an additional 95,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to financial management.

Computershare Limited Updates on Share Buy-Back Program
Apr 6, 2025

Computershare Limited has announced an update on its ongoing on-market buy-back program, indicating that a total of 19,460,028 securities have been repurchased before the previous day, with an additional 110,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, signaling confidence in its financial health and future prospects.

Computershare Limited Updates on Share Buy-Back Program
Apr 3, 2025

Computershare Limited has announced an update on its ongoing share buy-back program, with a total of 45,000 ordinary fully paid securities bought back on the previous day, bringing the total to 19,415,028. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Computershare Limited Announces Cessation of Securities
Apr 2, 2025

Computershare Limited has announced the cessation of certain securities, including the cancellation of 998,177 ordinary fully paid shares through an on-market buy-back and the lapse of conditional rights to 1,946 matching share rights and 2,185 restricted share units due to unmet conditions. This move is part of the company’s ongoing capital management strategy, potentially impacting its share capital structure and reflecting its commitment to optimizing shareholder value.

Computershare Limited Issues Unquoted Equity Securities to Employees
Apr 2, 2025

Computershare Limited announced the issuance of unquoted equity securities under an employee incentive scheme, which includes 10,143 matching share rights and 62,012 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 company performance.

Computershare Limited Updates on Share Buy-Back Program
Apr 2, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program. As of the latest notification, the company has repurchased a total of 19,415,028 ordinary fully paid securities, with 70,000 bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Share Buy-Back Program
Apr 1, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has bought back a total of 19,345,028 ordinary fully paid securities, with 80,000 securities 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.

Computershare Limited Updates on Ongoing Buy-Back Program
Mar 31, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 19,190,028 securities bought back before the previous day and an additional 75,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and demonstrating confidence in its financial position.

Computershare Limited Updates on Share Buy-Back Program
Mar 30, 2025

Computershare Limited announced an update on its ongoing share buy-back program, reporting a total of 19,139,331 securities bought back before the previous day and an additional 50,697 securities bought back 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 indicating confidence in its financial stability.

Computershare Limited Updates on Market Buy-Back Program
Mar 27, 2025

Computershare Limited announced an update on its ongoing on-market buy-back program, revealing that a total of 19,020,517 securities had been bought back before the previous day, with an additional 71,736 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, which could potentially enhance shareholder value and improve market perception.

Computershare Limited Updates on Market Buy-Back Program
Mar 25, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program, with a recent acquisition of 65,000 ordinary fully paid securities, bringing the total number of securities bought back to 18,966,552. This buy-back initiative is part of the company’s strategy to optimize its capital structure and return value to its shareholders, potentially impacting its market positioning and shareholder value positively.

Computershare Limited Updates on Share Buy-Back Program
Mar 16, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of March 17, 2025, the company has repurchased a total of 18,516,591 ordinary fully paid securities, including 55,437 securities bought back on the previous day. This buy-back initiative is part of Computershare’s strategy to enhance shareholder value and optimize its capital structure.

Computershare Limited Updates on Daily Buy-Back Program
Mar 13, 2025

Computershare Limited has announced an update regarding its ongoing buy-back program, specifically detailing the daily buy-back of its ordinary fully paid securities. The recent update highlights that a total of 105,000 securities were bought back on the previous day, contributing to a cumulative total of 18,356,154 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Share Buy-Back Program
Mar 12, 2025

Computershare Limited has announced an update regarding its ongoing share buy-back program, with a total of 18,276,154 securities bought back before the previous day and an additional 80,000 securities purchased on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Computershare Limited Updates on Ongoing Share Buy-Back Program
Mar 10, 2025

Computershare Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 18,216,154 ordinary fully paid securities, with 75,000 bought back on the previous day. This buy-back initiative is part of Computershare’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and shareholder value.

Computershare Completes Acquisition of BNY Trust Company of Canada
Mar 3, 2025

Computershare Limited has successfully completed the acquisition of BNY Trust Company of Canada for US$63.4 million. This acquisition strengthens Computershare’s Corporate Trust business, expanding its client base and service capabilities in Canada, though it is not expected to significantly impact the company’s FY25 earnings.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.