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Computershare Limited (CPU.AX)

AUD39.33 -0.41 (-1.03%)
AU ASX Financial Services Financial - Capital Markets
Address Yarra Falls 3067
Abbotsford, VIC, AU
CEO Stuart James Irving
IPO 1999-01-03
ISIN AU000000CPU5

Explore sections of this company profile

Also trades on Australian Securities Exchange · CPU.AX (AUD) Other OTC · CMSQF (USD) Other OTC · CMSQY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD39.33 -0.41 (-1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.02
Float Shares
554.86M
Free Float %
95.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.14% +2.64% +14.61% +11.62% -3.65% +1.32% -14.00% +52.72% +120.18% +221.47% +591.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
39.33
DCF (Unlevered) 94.99 +141.5%
DCF (Levered) 66.71 +69.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 36% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 7 +1
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
6.50
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Financial - Capital Markets: +19.7%
    +6.7% Q4'25: -17.2% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +74.6% Q4'25: +104.2% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +23.3% Q4'25: +20.6% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +29.1% Q4'25: +28.7% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +25.8% Q4'25: +50.6% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    -2.0% Q4'25: -3.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.79× Q4'25: 0.76× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.03) × ERP
WACC = 88% × Ke + 12% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 94.99 Current price: 39.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
11 Rev. Ana.
8 EPS Ana.
Jun 2027
11 Rev. Ana.
8 EPS Ana.
Jun 2028
10 Rev. Ana.
4 EPS Ana.
Jun 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
est: 138.87M (-100.0%)
300.18M
est: 194.98M (+54.0%)
426.22M
est: 268.01M (+59.0%)
467.97M
est: 323.01M (+44.9%)
871.24M
est: 443.30M (+96.5%)
811.53M
est: 617.61M (+31.4%)
1.33B
est: 918.89M (+44.4%)
1.40B
est: 1.28B (+10.0%)
1.56B
est: 1.60B (-2.2%)
1.50B
est: 1.26B (+19.0%)
1.60B
est: 1.36B (+17.5%)
1.60B
est: 1.77B (-9.9%)
1.80B
est: 1.80B (+0.0%)
2.02B
est: 1.87B (+7.7%)
2.01B
est: 1.92B (+5.0%)
1.97B
est: 1.95B (+0.9%)
1.96B
est: 1.92B (+2.2%)
2.78B
est: 2.10B (+32.5%)
2.87B
est: 2.26B (+27.0%)
3.00B
est: 2.33B (+28.8%)
3.18B
est: 2.27B (+40.2%)
2.84B
est: 2.24B (+26.9%)
2.56B
est: 2.58B (-0.6%)
2.78B
est: 3.21B (-13.5%)
2.92B
est: 3.21B (-9.0%)
3.11B
est: 3.07B (+1.5%)
2.93B
2.90B – 2.94B
-4.6% YoY
2.95B
2.89B – 2.97B
+0.7% YoY
3.04B
2.99B – 3.06B
+3.0% YoY
3.08B
3.04B – 3.10B
+1.4% YoY
EBITDA
38.66M
est: 13.30M (+190.6%)
45.80M
est: 30.59M (+49.7%)
83.91M
est: 22.89M (+266.5%)
25.44M
est: 31.11M (-18.2%)
119.68M
est: 9.85M (+1,114.5%)
117.23M
est: 68.23M (+71.8%)
279.48M
est: 98.81M (+182.8%)
354.59M
est: 156.84M (+126.1%)
432.21M
est: 312.01M (+38.5%)
395.71M
est: 260.98M (+51.6%)
433.53M
est: 279.04M (+55.4%)
401.10M
est: 424.87M (-5.6%)
394.99M
est: 358.46M (+10.2%)
405.44M
est: 167.54M (+142.0%)
520.58M
est: 119.77M (+334.6%)
429.30M
est: 195.55M (+119.5%)
593.92M
est: 137.16M (+333.0%)
535.34M
est: 157.44M (+240.0%)
702.64M
est: 246.78M (+184.7%)
732.02M
est: 265.97M (+175.2%)
593.33M
est: 309.32M (+91.8%)
563.78M
est: 189.78M (+197.1%)
638.72M
est: 176.84M (+261.2%)
1.05B
est: 177.04M (+493.9%)
1.01B
est: 182.93M (+452.0%)
1.07B
est: 1.54B (-30.3%)
1.46B
1.45B – 1.47B
-4.9% YoY
1.47B
1.44B – 1.48B
+0.7% YoY
1.51B
1.49B – 1.52B
+3.0% YoY
1.54B
1.52B – 1.55B
+1.4% YoY
EBIT
est: 16.06M (-100.0%)
30.73M
est: 34.30M (-10.4%)
52.88M
est: 33.28M (+58.9%)
25.44M
est: 33.49M (-24.0%)
119.68M
est: 21.37M (+460.1%)
117.23M
est: 83.53M (+40.3%)
279.48M
est: 128.78M (+117.0%)
354.59M
est: 210.90M (+68.1%)
432.21M
est: 378.81M (+14.1%)
395.71M
est: 323.96M (+22.1%)
433.53M
est: 344.68M (+25.8%)
401.10M
est: 476.39M (-15.8%)
273.04M
est: 430.68M (-36.6%)
255.05M
est: 268.86M (-5.1%)
382.35M
est: 245.80M (+55.6%)
292.39M
est: 279.11M (+4.8%)
296.90M
est: 213.56M (+39.0%)
417.66M
est: 239.16M (+74.6%)
447.17M
est: 327.97M (+36.3%)
591.41M
est: 317.02M (+86.6%)
582.44M
est: 384.69M (+51.4%)
320.61M
est: 284.11M (+12.8%)
364.70M
est: 264.74M (+37.8%)
771.54M
est: 265.05M (+191.1%)
826.68M
est: 273.85M (+201.9%)
906.83M
est: 1.48B (-38.9%)
1.41B
1.40B – 1.42B
-4.9% YoY
1.42B
1.40B – 1.43B
+0.7% YoY
1.46B
1.44B – 1.47B
+3.0% YoY
1.49B
1.46B – 1.50B
+1.4% YoY
Net Income
22.80M
est: 7.46M (+205.5%)
19.77M
est: 20.22M (-2.3%)
40.14M
est: 14.70M (+173.1%)
10.95M
est: 25.44M (-57.0%)
79.98M
est: 8.75M (+814.2%)
77.37M
est: 55.78M (+38.7%)
182.56M
est: 85.97M (+112.4%)
233.79M
est: 139.92M (+67.1%)
281.97M
est: 251.89M (+11.9%)
255.73M
est: 212.70M (+20.2%)
294.76M
est: 222.62M (+32.4%)
264.09M
est: 325.92M (-19.0%)
172.86M
est: 283.86M (-39.1%)
157.01M
est: 162.96M (-3.7%)
251.63M
est: 148.77M (+69.1%)
153.58M
est: 185.73M (-17.3%)
157.33M
est: 112.08M (+40.4%)
265.69M
est: 132.25M (+100.9%)
300.06M
est: 212.38M (+41.3%)
415.73M
est: 215.95M (+92.5%)
232.66M
est: 275.98M (-15.7%)
188.97M
est: 171.00M (+10.5%)
227.66M
est: 159.34M (+42.9%)
444.74M
est: 335.73M (+32.5%)
352.62M
est: 328.62M (+7.3%)
607.01M
est: 798.71M (-24.0%)
780.36M
774.01M – 786.72M
-2.3% YoY
806.52M
778.06M – 834.97M
+3.4% YoY
838.03M
788.64M – 887.42M
+3.9% YoY
851.89M
836.86M – 859.44M
+1.7% YoY
SGA
est: 6.25M (-100.0%)
35.46M
est: 8.26M (+329.4%)
31.19M
est: 20.21M (+54.3%)
est: 33.90M (-100.0%)
57.84M
est: 65.20M (-11.3%)
50.19M
est: 119.61M (-58.0%)
983.14M
est: 108.05M (+809.9%)
683.61M
est: 131.40M (+420.2%)
664.07M
est: 173.13M (+283.6%)
28.80M
est: 148.67M (-80.6%)
28.02M
est: 166.99M (-83.2%)
26.26M
est: 217.69M (-87.9%)
33.22M
est: 223.03M (-85.1%)
17.24M
est: 278.65M (-93.8%)
16.30M
est: 291.09M (-94.4%)
15.15M
est: 209.29M (-92.8%)
22.05M
est: 201.48M (-89.1%)
23.15M
est: 237.55M (-90.3%)
27.95M
est: 246.81M (-88.7%)
33.58M
est: 224.72M (-85.1%)
36.54M
est: 217.76M (-83.2%)
38.66M
est: 257.44M (-85.0%)
47.93M
est: 239.89M (-80.0%)
74.47M
est: 240.17M (-69.0%)
91.83M
est: 248.15M (-63.0%)
est: 55.80M (-100.0%)
53.04M
52.54M – 53.30M
-4.9% YoY
53.39M
52.45M – 53.86M
+0.7% YoY
55.01M
54.27M – 55.39M
+3.0% YoY
55.80M
55.04M – 56.18M
+1.4% YoY
EPS
0.04
est: 0.02 (+78.7%)
0.04
est: 0.04 (-6.2%)
0.07
est: 0.06 (+11.7%)
0.01
est: 0.02 (-60.5%)
0.09
est: 0.07 (+33.6%)
0.14
est: 0.10 (+40.3%)
0.23
est: 0.21 (+9.5%)
0.39
est: 0.38 (+3.4%)
0.50
est: 0.54 (-6.6%)
0.46
est: 0.44 (+3.4%)
0.53
est: 0.56 (-5.3%)
0.47
est: 0.56 (-16.1%)
0.28
est: 0.48 (-41.2%)
0.28
est: 0.52 (-46.3%)
0.45
est: 0.57 (-20.4%)
0.27
est: 0.59 (-54.3%)
0.28
est: 0.54 (-48.4%)
0.48
est: 0.55 (-12.6%)
0.55
est: 0.62 (-11.6%)
0.76
est: 0.70 (+8.5%)
0.43
est: 0.55 (-21.9%)
0.34
est: 0.50 (-31.4%)
0.38
est: 0.56 (-32.7%)
0.74
est: 1.08 (-31.7%)
0.59
est: 1.17 (-49.6%)
1.03
est: 1.35 (-23.8%)
1.33
1.32 – 1.34
-2.0% YoY
1.37
1.32 – 1.42
+3.1% YoY
1.42
1.34 – 1.51
+4.2% YoY
1.45
1.42 – 1.46
+1.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.69B
OE per share TTM
2.87
Owner's Yield
8.46%
Maintenance CapEx ratio
21.18%
Maint CapEx / Avg PPE
13.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
73.4K
Shares Outstanding
578.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stuart James Irving Chief Executive Officer, President & Executive Director 3M male
Hussain Baig Global Chief Operating Officer 3M male
Nick Oldfield Chief Financial Officer 2M male
Paul A. Conn President of Global Capital Markets 1M male
Craig Thomas Chief Security & Special Projects Officer male
Michael Brown Investor Relations Officer male
Lucy Newcombe Chief People & ESG Officer female
Dominic Matthew Horsley Group Counsel & Company Secretary male
Francis Catterall Global Head of Employee Share Plans male
John Britten Chief Corporate Development Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits