Computershare Limited (CMSQF)
OTHER OTC:CMSQF
CMSQF Stock Chart & Stats
$19.77
$0.00(0.00%)
At close: 4:00 PM EST
$19.77
$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
$11.96B
Enterprise Value$12.50B
Total Cash (Recent Filing)$1.23B
Total Debt (Recent Filing)$1.65B
Price to Earnings (P/E)11.5
Beta1.02
Next Earnings
Aug 18, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)0.68
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/Revenue4.91
Enterprise Value/Gross Profit17.99
Enterprise Value/Ebitda14.08
Forecast
1Y Price Target
$24.63Price Target Upside24.58% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.03
Revenue Forecast (FY)$2.27B
Bulls Say, Bears Say
Bulls Say
Strong Profitability & Balance SheetHigh ROE and moderate leverage indicate efficient capital use and a conservative capital structure. This supports durable shareholder returns, provides flexibility for opportunistic investment or buybacks, and reduces refinancing risk—benefits that persist across economic cycles.
Resilient Margin Income And Client BalancesSizable client balances and upgraded margin income guidance create a recurring, interest-sensitive income stream. Even with rate volatility, management hedging and scale limit downside, supporting structural EBITDA margin resilience and predictable cash generation over 2–6 months.
Recurring Fee Growth Across Core ServicesBroad-based growth in transactional and issuer services (plus rising employee share plan volumes and AUA) signals strengthening recurring fee pools. This diversifies revenue sources and underpins stable organic growth as corporate actions, IPO activity and employee plans drive durable fee income.
Bears Say
Sharp Historical Revenue DropA large recent revenue contraction highlights sensitivity to transaction volumes and structural headwinds in some markets. Restoring top-line momentum is essential for sustaining margins and cash flow; failure to recover would pressure investment capacity and long-term growth.
M&A And Corporate Actions SubduedProlonged weakness in M&A and corporate actions reduces high-margin event revenue and limits inorganic growth opportunities. Persistently lower deal volumes constrain fee upside, extend recovery timelines, and reduce visibility on durable revenue acceleration.
Cost/investment Timing And Divestment ImpactsOne-off investment costs, reallocated/stranded costs and timing delays in cost-out programs compress near-term EBIT and free cash flow. The U.K. mortgage divestment trims recurring earnings, creating temporary earnings volatility while cost savings are realized.
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 $11.96B.
When is Computershare Limited’s upcoming earnings report date?
Computershare Limited’s upcoming earnings report date is Aug 18, 2026 which is in 127 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
Neutral
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Analyst Consensus
Hold
Average Price Target:
$24.63 (24.58% Upside)
$24.63 (24.58% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
$24.63
▲(24.58% Upside)
Technical Analysis
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Ownership Overview
0.04% Insiders
6.07% Mutual Funds
― Other Institutional Investors
85.27% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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