CMSQF Stock Chart & Stats
$28.71
-$0.76(-2.65%)
At close: 4:00 PM EDT
$28.71
-$0.76(-2.65%)
Day’s Range― - ―
52-Week Range$17.87 - $29.93
Previous CloseN/A
Volume554.00
Average Volume (3M)21.64K
Market Cap
$16.56B
Enterprise Value$20.43K
Total Cash (Recent Filing)$1.23B
Total Debt (Recent Filing)$1.65B
Price to Earnings (P/E)27.1
Beta1.13
Next Earnings
Aug 18, 2026EPS Estimate
0.78Next Dividend Ex-DateN/A
Dividend Yield2.55%
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$27.48Price Target Upside-4.29% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.08
Revenue Forecast (FY)$2.28B
Bulls Say, Bears Say
Bulls Say
Recurring Service-based Business ModelComputershare’s core revenue streams are recurring issuer/registry fees, employee plan administration and corporate trust services. That service-led model creates sticky client relationships, predictable fee income and resilience to short-term market swings, supporting stable revenues and margins over coming months.
Margin Expansion And Underlying EBIT GrowthSustained EBIT growth ex margin income and explicit margin targets indicate operational leverage and structural efficiency gains. Even with some timing delays on cost-out programs, expanding underlying margins point to durable profitability improvement driven by scale in issuer services and corporate trust.
Strong Returns And Improving Balance-sheet MetricsVery high ROIC and materially reduced net leverage provide financial flexibility for dividends, disciplined buybacks or targeted M&A. A conservative capital structure and strong returns support sustained shareholder distributions and optionality to invest in growth without destabilizing the balance sheet.
Bears Say
Sharp Revenue DeclineA 27% revenue drop is a material structural concern: lower transaction volumes or lost client activity reduce scale and the ability to cover fixed costs. Even with good margins, a sustained revenue shortfall can compress absolute profitability and slow recovery of free cash flow and growth investments.
Weaker Free Cash Flow GenerationA >20% decline in FCF limits the company’s capacity to fund buybacks, dividends, capex, or opportunistic M&A without raising leverage. While operating cash still supports net income, persistently weaker FCF reduces balance-sheet resilience and constrains strategic flexibility over the medium term.
Subdued M&A And Corporate Action VolumesCorporate actions and M&A drive transactional revenue and new mandates; a structural shortfall (~25% below peak) curbs organic growth opportunities. Coupled with management’s caution on M&A due to high prices and regulatory timelines, inorganic growth is likely to be constrained for an extended period.
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 $29.93 in the past 12 months.
What is Computershare Limited’s market cap?
Computershare Limited’s market cap is $16.56B.
When is Computershare Limited’s upcoming earnings report date?
Computershare Limited’s upcoming earnings report date is Aug 18, 2026 which is in 16 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 Overvalued.
Does Computershare Limited pay dividends?
Computershare Limited pays a Semiannually dividend of $0.389 which represents an annual dividend yield of 2.55%. See more information on Computershare Limited dividends here
What is Computershare Limited’s EPS estimate?
Computershare Limited’s EPS estimate is 0.78.
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
2.55%
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.
CMSQF Stock 12 Month Forecast
Average Price Target
$27.48
▼(-4.29% Downside)
Technical Analysis
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Ownership Overview
0.04% Insiders
5.84% Mutual Funds
― Other Institutional Investors
84.64% Public Companies and
Individual Investors










