COMPUTERSHARE LIMITED (CPU)
Share Price Analysis and Chart

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CPU - COMPUTERSHARE LIMITED

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 2.22
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS | ALL-TECH

Computershare primarily provides shareholder registration and related services to companies listed on stock markets in multiple countries. It has expanded into mortgage loan servicing and tenant deposit services in the UK and the US. It was founded in 1978 and listed on the ASX in 1994.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$26.71

07 May
2024

0.450

OPEN

$26.47

1.71%

HIGH

$26.71

1,270,756

LOW

$26.27

TARGET
$28.975 8.5% upside
Franking for last dividend paid out: 20%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCR . CNI . CVC . EP1 . EQT . EZL . FID . HMY . LFG . OBL . OFX . PGL . SOL . SVW .
FNARENA'S MARKET CONSENSUS FORECASTS
CPU: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 178.0 xxx
DPS (cps) 84.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 15.1 xxx
Dividend Yield 3.1% xxx
Div Pay Ratio(%) 47.2% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 4.98%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.60

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 20/02 - ex-div 40c (franking 20%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx109.5
DPS All xxxxxxxxxxxxxxx70.0
Sales/Revenue xxxxxxxxxxxxxxx4,707.9 M
Book Value Per Share xxxxxxxxxxxxxxx532.5
Net Operating Cash Flow xxxxxxxxxxxxxxx893.5 M
Net Profit Margin xxxxxxxxxxxxxxx14.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx20.65 %
Return on Invested Capital xxxxxxxxxxxxxxx10.86 %
Return on Assets xxxxxxxxxxxxxxx7.18 %
Return on Equity xxxxxxxxxxxxxxx20.65 %
Return on Total Capital xxxxxxxxxxxxxxx18.57 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx513.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx946 M
Long Term Debt xxxxxxxxxxxxxxx2,861 M
Total Debt xxxxxxxxxxxxxxx3,807 M
Goodwill - Gross xxxxxxxxxxxxxxx2,874 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,721 M
Price To Book Value xxxxxxxxxxxxxxx4.39

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx167.4 M
Capex % of Sales xxxxxxxxxxxxxxx3.56 %
Cost of Goods Sold xxxxxxxxxxxxxxx3,113 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx295 M
Research & Development xxxxxxxxxxxxxxx211 M
Investments - Total xxxxxxxxxxxxxxx94 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

15/02/2024

3

Hold

$25.50

-4.53%

Ord Minnett saw Computershare releasing H1 financials that were broadly in line with expectations. Higher-margin income on client-owned cash balances remain the company's key growth driver, explains the broker.

Underneath, there were some divisional differences, but all in all, the broker's fair value estimate has risen by 50c to $25.50. Hold.

Ord Minnett is forecasting mid-single-digit increases in underlying EPS for the five years to FY28.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 89.40 cents and EPS of 178.80 cents.
Ord Minnett forecasts a full year FY25 dividend of 96.50 cents and EPS of 193.00 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

CPU STOCK CHART

FNArena News on CPU

1
Australian Broker Call *Extra* Edition – May 07, 2024

May 07 2024 - Daily Market Reports
2
April In Review: The Bond Market Roared

May 06 2024 - Australia
3
Rudi’s View: A Market Narrative Delayed

Apr 24 2024 - Rudi's View
4
Australian Broker Call *Extra* Edition – Apr 15, 2024

Apr 15 2024 - Daily Market Reports
5
Rudi’s View: Investor Worries, Gold, Westpac, and Conviction Buys

Apr 03 2024 - Rudi's View

Latest Diversified Financials News

1
Treasure Chest: Computershare: A Safe Haven Leveraged to Rising Rates

Jun 22 2022 - Treasure Chest
2
Rudi’s View: 29Metals, Calix, Chalice Mining, Incitec Pivot, Telstra & Qantas

Jan 13 2022 - Rudi's View
3
Pepper Money Upgrades Despite Market Pressure

Dec 01 2021 - Australia
4
Demand Driving Strong Results For Eclipx

Nov 08 2021 - Australia
5
Computershare Could Struggle For Growth

Aug 11 2021 - Australia
6
Treasure Chest: Move Early On Computershare?

Jul 22 2021 - Treasure Chest
7
ASX-Listed Super Giants

May 27 2021 - Weekly Reports
8
Liberty Financial Befriends Risk

May 18 2021 - Australia
9
Computershare Hikes Long-Term Potential

Mar 26 2021 - Australia
10
Treasure Chest: Rates Key To Computershare

Mar 08 2021 - Treasure Chest