COMPUTERSHARE LIMITED (CPU)
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CPU

CPU - COMPUTERSHARE LIMITED

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: N/A
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

$41.31

12 Aug
2025

-0.190

OPEN

$41.00

-0.46%

HIGH

$41.52

2,070,244

LOW

$40.81

TARGET
$39.635

+0.03 change from previous day

 -4.1% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCL . CCR . CNI . CVC . EQT . EZL . FID . HMY . LFG . OBL . OFX . SGH . SOL .
FNARENA'S MARKET CONSENSUS FORECASTS
CPU: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 215.2 xxx
DPS (cps) 93.5 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 18.5 xxx
Dividend Yield 2.4% xxx
Div Pay Ratio(%) 43.5% 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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: 20/08 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx131.9
DPS All xxxxxxxxxxxxxxx82.0
Sales/Revenue xxxxxxxxxxxxxxx4,452.7 M
Book Value Per Share xxxxxxxxxxxxxxx493.4
Net Operating Cash Flow xxxxxxxxxxxxxxx1,112.4 M
Net Profit Margin xxxxxxxxxxxxxxx16.89 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx24.54 %
Return on Invested Capital xxxxxxxxxxxxxxx12.94 %
Return on Assets xxxxxxxxxxxxxxx8.76 %
Return on Equity xxxxxxxxxxxxxxx24.54 %
Return on Total Capital xxxxxxxxxxxxxxx23.02 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx629.5 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx43 M
Long Term Debt xxxxxxxxxxxxxxx2,630 M
Total Debt xxxxxxxxxxxxxxx2,674 M
Goodwill - Gross xxxxxxxxxxxxxxx2,706 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,788 M
Price To Book Value xxxxxxxxxxxxxxx5.34

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx181.3 M
Capex % of Sales xxxxxxxxxxxxxxx4.07 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,690 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx311 M
Research & Development xxxxxxxxxxxxxxx209 M
Investments - Total xxxxxxxxxxxxxxx62 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

-0.3

No. Of Recommendations

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

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

02/07/2025

3

Neutral

$38.00

-8.01%

Relevant to Computershare, Macquarie notes interest rate curves have moved modestly higher since February, but still sit below levels reached in 2H24, with implications for margin income forecasting.

The broker expects FY25 margin income of $748m for the company, consistent with prior guidance, and highlights each 25bps shift in short-dated yields equates to an around 0.7% change in group EPS.

Management has completed its FY25 buy-back and prefers to allocate capital to repaying $200m in US debt due December 2025, which the broker forecasts will add circa 1c to EPS.

Macquarie raises its target price to $38.00 from $35.00 and retains a Neutral rating.

FORECAST
Macquarie forecasts a full year FY26 dividend of 109.98 cents and EPS of 219.64 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

15/07/2025

3

Neutral

$37.00

-10.43%

Jarden notes Computershare's margin income saw a boost since the April 11 update from a small rise in the weighted average outlook for cash rate in FY25 and FY26. But the downward pressure is expected to resume as market factors in 4-5 rate cuts by FY27 across the company's major markets.

The analyst is forecasting FY25 margin income of $717m vs the consensus of $714m, and expects it to shrink relative to peak FY24 levels. In the near term, the broker expects softer corporate trust volumes to offset the small benefit from higher rates.

In the core issuer services and employee share plan business units the broker expects gains from resilient equity markets and higher trading volumes. Net profit forecasts lifted by 2-3% across FY25-27.

Neutral. Target rises to $37 from $34.

FORECAST
Jarden forecasts a full year FY26 dividend of 116.10 cents and EPS of 214.08 cents.
Access Extra Coverage Research History >

CPU STOCK CHART

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