Computershare Limited (CMSQF)
OTHER OTC:CMSQF
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CMSQF Stock Chart & Stats
$23.17
$0.00(0.00%)
At close: 4:00 PM EST
$23.17
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$17.87 - $29.30
Previous CloseN/A
Volume22.00
Average Volume (3M)21.64K
Market Cap
$13.83B
Enterprise Value$14.46B
Total Cash (Recent Filing)$1.23B
Total Debt (Recent Filing)$1.65B
Price to Earnings (P/E)11.5
Beta1.19
Next Earnings
Aug 18, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)1.06
Shares Outstanding578,387,100
10 Day Avg. Volume2,518
30 Day Avg. Volume21,645
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 Cap1.05
Enterprise Value/Revenue5.68
Enterprise Value/Gross Profit20.82
Enterprise Value/Ebitda16.29
Forecast
1Y Price Target
$25.26Price Target Upside9.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.05
Revenue Forecast (FY)$2.33B
Bulls Say, Bears Say
Bulls Say
Recurring, Service-based ModelComputershare's diversified, fee-for-service model (registries, employee plans, corporate trust, transaction processing) produces predictable recurring revenues and high client retention. That structural revenue mix supports steadier cash flows and resilience across market cycles over 2-6 months.
Margin Expansion And Operational LeverageUnderlying EBIT growth and sustained margin expansion indicate scalable operations and effective cost management. Progress toward higher structural margins points to durable profit improvement that can persist beyond near-term rate swings and supports longer-term earnings quality.
Strong Capital Returns And Balance-sheet MetricsHigh ROIC and low net leverage provide financial flexibility and support continued shareholder returns. A stronger balance sheet and rising dividend reflect durable cash generation and capacity for reinvestment, disciplined M&A or buybacks over the medium term.
Bears Say
Significant Revenue And FCF DeclineA ~27% revenue drop and ~21.5% free cash flow decline materially reduce scale and internal funding. If sustained, these trends can constrain investment, slow recovery initiatives and limit margin headroom, weakening financial flexibility over the next several quarters.
Material Margin Income SensitivityMargin income is a sizeable, rate-sensitive earnings component. The cited $48m per 50bp sensitivity means prolonged lower yields or unfavorable client balances can materially depress recurring income and profitability, creating structural earnings volatility tied to macro rates.
Sluggish Transactional And M&A ActivityTransaction-driven revenue (corporate actions, M&A-related work) remains well below prior peaks. A slow recovery in deal and corporate action activity limits event revenue growth and curbs inorganic opportunities, keeping transactional earnings pressured over the medium term.
Computershare Limited News
CMSQF FAQ
What was Computershare Limited’s price range in the past 12 months?
Computershare Limited lowest stock price was $17.87 and its highest was $29.30 in the past 12 months.
What is Computershare Limited’s market cap?
Computershare Limited’s market cap is $13.83B.
When is Computershare Limited’s upcoming earnings report date?
Computershare Limited’s upcoming earnings report date is Aug 18, 2026 which is in 88 days.
How were Computershare Limited’s earnings last quarter?
Computershare Limited released its earnings results on Feb 10, 2026. The company reported $0.683 earnings per share for the quarter, beating the consensus estimate of $0.673 by $0.01.
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 $0.308 which represents an annual dividend yield of 2.57%. See more information on Computershare Limited dividends here
What is Computershare Limited’s EPS estimate?
Computershare Limited’s EPS estimate is 0.77.
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 $0.683 in its last earnings report, beating expectations of $0.673. Following the earnings report the stock price went up 5.203%.
Which hedge fund is a major shareholder of Computershare Limited?
Currently, no hedge funds are holding shares in CMSQF
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
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.
CMSQF Company Deck
CMSQF 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 CMSQF earnings summariesCMSQF Stock 12 Month Forecast
Average Price Target
$25.26
▲(9.00% Upside)
Technical Analysis
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Ownership Overview
0.04% Insiders
6.02% Mutual Funds
― Other Institutional Investors
85.26% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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