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
$15.32B
Enterprise Value$15.67B
Total Cash (Recent Filing)$1.23B
Total Debt (Recent Filing)$1.65B
Price to Earnings (P/E)25.3
Beta1.18
Next Earnings
Aug 18, 2026EPS Estimate
0.78Next 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 Cap1.02
Enterprise Value/Revenue6.15
Enterprise Value/Gross Profit22.55
Enterprise Value/Ebitda17.65
Forecast
1Y Price Target
$24.38Price Target Upside5.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.04
Revenue Forecast (FY)$2.24B
Bulls Say, Bears Say
Bulls Say
Recurring, Diversified Revenue ModelComputershare’s core business is fee-based administration across registries, employee plans, corporate trust and transactional services. That recurring, high-visibility revenue mix creates durable cash flows, smoothing cycles tied to deal activity and supporting long-term planning and investment.
High Margins And Operational EfficiencySustained margin profiles and strong ROE reflect pricing power, scale and tight cost control across services. Robust operating margins provide buffer against revenue volatility and fund reinvestment, dividends and buybacks, supporting durable profitability even if top-line growth moderates.
Strong Capital Returns And Balance-sheet FlexibilityLow net leverage and high ROIC give management financial flexibility to fund targeted buybacks, dividends and selective M&A while preserving credit capacity. This capital-efficient profile underpins long-term shareholder returns and reduces refinancing risk through rate cycles.
Bears Say
Large Reported Revenue DeclineA near-30% revenue drop is a structural headwind that can compress absolute profits and limit investment optionality. Even with strong margins, sustained top-line weakness reduces scale economics, increases sensitivity to fixed costs and limits organic growth potential over the medium term.
Margin Income Sensitivity To RatesA material portion of earnings comes from client cash balances and margin income, which remains sensitive to interest-rate moves and balance levels. Prolonged low-rate environments or declining client balances can materially depress earnings and make profits more cyclical.
Transactional Volumes And M&A Still SubduedEvent-driven revenues (M&A, corporate actions) are a key growth lever. Prolonged weakness and timing uncertainty in deal activity constrain transaction fees and limit near-term upside. It also reduces attractive inorganic opportunities as management remains disciplined on valuations.
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 $15.32B.
When is Computershare Limited’s upcoming earnings report date?
Computershare Limited’s upcoming earnings report date is Aug 18, 2026 which is in 46 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 $0.389 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 0.78.
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
Neutral
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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, 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 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
All Analysts
Top Analysts
Average Price Target
$24.38
▲(5.23% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
0.04% Insiders
5.84% Mutual Funds
― Other Institutional Investors
84.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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