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: 1.57
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

$33.58

20 Dec
2024

0.080

OPEN

$33.75

0.24%

HIGH

$33.65

3,887,908

LOW

$33.21

TARGET
$30.47 -9.3% downside
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCR . CNI . CVC . EP1 . EQT . EZL . FID . HMY . LFG . OBL . OFX . SGH . SOL .
FNARENA'S MARKET CONSENSUS FORECASTS
CPU: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 190.1 xxx
DPS (cps) 70.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 17.7 xxx
Dividend Yield 2.1% xxx
Div Pay Ratio(%) 36.8% 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: 4.18%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.43

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 © 2024 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

0.8

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxx xx xxxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Macquarie

02/10/2024

1

Outperform

$28.00

-16.62%

Macquarie marks-to-market the repricing of futures markets for a decline in interest rates on Computershare, highlighting each 25bps of non-hedged margin income equals a circa 1.3% impact on the company's EPS.

Macquarie cuts EPS forecasts by -3.3% in FY25 and -2.3% in FY26.

Target price is revised to $28 from $29. Outperform rating unchanged.

FORECAST
Macquarie forecasts a full year FY25 dividend of 93.31 cents and EPS of 186.03 cents.
Macquarie forecasts a full year FY26 dividend of 98.00 cents and EPS of 196.61 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 >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

Goldman Sachs

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

07/11/2024

2

Overweight

$30.50

-9.17%

Despite lower global interest rates impacting yields on unhedged balances, Jarden expects growth in client account balances and corporate trust revenue for Computershare will support FY25 margin income guidance at US$745m.

Corporate actions and employee share plan trading activity have benefited from a stronger capital markets environment in the September quarter, with M&A volumes up by 19% year-on-year, explain the analysts.

Additionally, the broker notes Computershare's Global Corporate Trust issuance rose by 85%, driven by robust debt issuance in the US.

The broker forecasts FY25 EPS of US128.6c, reflecting a 9% year-on-year increase. Jarden also highlights Computershare’s cash capacity of over US$2.5bn, providing flexibility for potential acquisitions or share buybacks.

Jarden raises the target price to $30.50 from $30.10, anticipating continued momentum in corporate trust and employee share plan revenues into 2025. Overweight.

FORECAST
Jarden forecasts a full year FY25 dividend of 89.30 cents and EPS of 194.50 cents.
Jarden forecasts a full year FY26 dividend of 95.50 cents and EPS of 208.41 cents.
Access Extra Coverage Research History >

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