25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Computershare Ltd ADR
Buy, Hold or Sell?

Let's analyze Computershare together

I guess you are interested in Computershare Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Computershare Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Computershare Ltd ADR

I send you an email if I find something interesting about Computershare Ltd ADR.

1. Quick Overview

1.1. Quick analysis of Computershare (30 sec.)










1.2. What can you expect buying and holding a share of Computershare? (30 sec.)

How much money do you get?

How much money do you get?
$1.82
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.25
Expected worth in 1 year
$-2.51
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$-3.93
Return On Investment
-14.6%

For what price can you sell your share?

Current Price per Share
$27.01
Expected price per share
$18.37 - $
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Computershare (5 min.)




Live pricePrice per Share (EOD)
$27.01
Intrinsic Value Per Share
$6.34 - $14.93
Total Value Per Share
$9.59 - $18.18

2.2. Growth of Computershare (5 min.)




Is Computershare growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2.8b-$887.6m-45.6%

How much money is Computershare making?

Current yearPrevious yearGrowGrow %
Making money$352.6m$589.1m-$236.5m-67.1%
Net Profit Margin8.8%14.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Computershare (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#63 / 364

Most Revenue
#10 / 364

Most Profit
#15 / 364

Most Efficient
#192 / 364
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Computershare?

Welcome investor! Computershare's management wants to use your money to grow the business. In return you get a share of Computershare.

First you should know what it really means to hold a share of Computershare. And how you can make/lose money.

Speculation

The Price per Share of Computershare is $27.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Computershare.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Computershare, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.25. Based on the TTM, the Book Value Change Per Share is $-1.44 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Computershare.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.592.2%0.592.2%0.732.7%0.481.8%0.461.7%
Usd Book Value Change Per Share-1.44-5.3%-1.44-5.3%0.020.1%0.110.4%0.110.4%
Usd Dividend Per Share0.461.7%0.461.7%0.351.3%0.381.4%0.321.2%
Usd Total Gains Per Share-0.98-3.6%-0.98-3.6%0.371.4%0.491.8%0.431.6%
Usd Price Per Share17.59-17.59-15.56-14.38-12.36-
Price to Earnings Ratio29.93-29.93-21.17-31.69-28.46-
Price-to-Total Gains Ratio-17.89--17.89-41.83-7.38-29.29-
Price to Book Ratio5.42-5.42-3.32-3.54-4.11-
Price-to-Total Gains Ratio-17.89--17.89-41.83-7.38-29.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.01
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.38
Usd Book Value Change Per Share-1.440.11
Usd Total Gains Per Share-0.980.49
Gains per Quarter (37 shares)-36.3818.24
Gains per Year (37 shares)-145.5072.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
168-213-156561763
2135-426-30211333136
3203-639-44816950209
4270-852-59422666282
5338-1065-74028283355
6405-1278-88633899428
7473-1491-1032395116501
8540-1704-1178451133574
9608-1917-1324507149647
10675-2130-1470564166720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.02.03.083.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%23.08.00.074.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%28.03.00.090.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Computershare Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.439-1.4390%0.019-7795%0.112-1385%0.108-1428%
Book Value Per Share--3.2483.2480%4.687-31%4.348-25%3.272-1%
Current Ratio--2.9422.9420%1.682+75%1.866+58%1.762+67%
Debt To Asset Ratio--0.6190.6190%0.652-5%0.632-2%0.658-6%
Debt To Equity Ratio--1.1901.1900%1.872-36%1.657-28%1.932-38%
Dividend Per Share--0.4560.4560%0.353+29%0.381+20%0.321+42%
Enterprise Value--8685953048.5308685953048.5300%5628761405.057+54%5457658039.132+59%4661704117.479+86%
Eps--0.5880.5880%0.735-20%0.484+21%0.463+27%
Ev To Ebitda Ratio--8.6028.6020%4.041+113%6.759+27%8.097+6%
Ev To Sales Ratio--2.1772.1770%1.342+62%1.599+36%1.694+28%
Free Cash Flow Per Share--1.0171.0170%0.807+26%0.786+29%0.688+48%
Free Cash Flow To Equity Per Share---0.825-0.8250%0.128-743%0.396-309%0.413-300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.929--------
Intrinsic Value_10Y_min--6.344--------
Intrinsic Value_1Y_max--0.968--------
Intrinsic Value_1Y_min--0.682--------
Intrinsic Value_3Y_max--3.312--------
Intrinsic Value_3Y_min--2.021--------
Intrinsic Value_5Y_max--6.140--------
Intrinsic Value_5Y_min--3.319--------
Market Cap15816731015.680+33%10553348048.53010553348048.5300%9417167238.057+12%8599519584.732+23%7325258587.835+44%
Net Profit Margin--0.0880.0880%0.140-37%0.101-12%0.110-19%
Operating Margin--0.2070.2070%0.244-15%0.159+30%0.143+45%
Operating Ratio--0.7310.7310%0.797-8%0.849-14%0.841-13%
Pb Ratio8.316+35%5.4165.4160%3.320+63%3.540+53%4.113+32%
Pe Ratio45.953+35%29.92829.9280%21.174+41%31.685-6%28.460+5%
Price Per Share27.010+35%17.59117.5910%15.563+13%14.382+22%12.358+42%
Price To Free Cash Flow Ratio26.558+35%17.29717.2970%19.282-10%19.705-12%19.207-10%
Price To Total Gains Ratio-27.473-54%-17.893-17.8930%41.830-143%7.380-342%29.288-161%
Quick Ratio--2.9992.9990%0.966+210%1.525+97%1.561+92%
Return On Assets--0.0690.0690%0.072-5%0.050+37%0.057+22%
Return On Equity--0.1320.1320%0.208-36%0.131+1%0.164-19%
Total Gains Per Share---0.983-0.9830%0.372-364%0.493-299%0.429-329%
Usd Book Value--1948603000.0001948603000.0000%2836294451.000-31%2592105868.000-25%1939139934.000+0%
Usd Book Value Change Per Share---1.439-1.4390%0.019-7795%0.112-1385%0.108-1428%
Usd Book Value Per Share--3.2483.2480%4.687-31%4.348-25%3.272-1%
Usd Dividend Per Share--0.4560.4560%0.353+29%0.381+20%0.321+42%
Usd Enterprise Value--8685953048.5308685953048.5300%5628761405.057+54%5457658039.132+59%4661704117.479+86%
Usd Eps--0.5880.5880%0.735-20%0.484+21%0.463+27%
Usd Free Cash Flow--610132000.000610132000.0000%488399000.000+25%468693203.000+30%407222534.100+50%
Usd Free Cash Flow Per Share--1.0171.0170%0.807+26%0.786+29%0.688+48%
Usd Free Cash Flow To Equity Per Share---0.825-0.8250%0.128-743%0.396-309%0.413-300%
Usd Market Cap15816731015.680+33%10553348048.53010553348048.5300%9417167238.057+12%8599519584.732+23%7325258587.835+44%
Usd Price Per Share27.010+35%17.59117.5910%15.563+13%14.382+22%12.358+42%
Usd Profit--352624000.000352624000.0000%589180543.000-40%340373867.400+4%299497033.700+18%
Usd Revenue--3990515945.0003990515945.0000%4195166465.000-5%3317315567.000+20%2723541683.500+47%
Usd Total Gains Per Share---0.983-0.9830%0.372-364%0.493-299%0.429-329%
 EOD+3 -5MRQTTM+0 -0YOY+18 -215Y+26 -1310Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of Computershare Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.953
Price to Book Ratio (EOD)Between0-18.316
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than12.999
Current Ratio (MRQ)Greater than12.942
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.190
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.069
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Computershare Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.923
Ma 20Greater thanMa 5022.886
Ma 50Greater thanMa 10021.875
Ma 100Greater thanMa 20020.120
OpenGreater thanClose27.020
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Computershare Ltd ADR

Computershare Limited provides issuer, employee share plans and voucher, 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; corporate trust comprises trust and agency services in connection with the administration of debt securities; 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 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, and operations and shared services functions, as well as the provision of transitional services. It operates in Australia, Hong Kong, Switzerland, New Zealand, rest of Asia, Canada, rest of Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and internationally. The company was incorporated in 1978 and is based in Abbotsford, Australia.

Fundamental data was last updated by Penke on 2025-02-16 03:28:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Computershare earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • A Net Profit Margin of 8.8% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Computershare Ltd ADR:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY14.0%-5.2%
TTM8.8%5Y10.1%-1.2%
5Y10.1%10Y11.0%-0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%10.5%-1.7%
TTM8.8%10.8%-2.0%
YOY14.0%10.5%+3.5%
5Y10.1%12.5%-2.4%
10Y11.0%13.2%-2.2%
4.3.1.2. Return on Assets

Shows how efficient Computershare is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • 6.9% Return on Assets means that Computershare generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Computershare Ltd ADR:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY7.2%-0.3%
TTM6.9%5Y5.0%+1.8%
5Y5.0%10Y5.7%-0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.4%+6.5%
TTM6.9%0.4%+6.5%
YOY7.2%0.3%+6.9%
5Y5.0%0.4%+4.6%
10Y5.7%0.4%+5.3%
4.3.1.3. Return on Equity

Shows how efficient Computershare is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • 13.2% Return on Equity means Computershare generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Computershare Ltd ADR:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY20.8%-7.5%
TTM13.2%5Y13.1%+0.2%
5Y13.1%10Y16.4%-3.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%1.8%+11.4%
TTM13.2%1.9%+11.3%
YOY20.8%1.5%+19.3%
5Y13.1%2.1%+11.0%
10Y16.4%2.0%+14.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Computershare Ltd ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Computershare is operating .

  • Measures how much profit Computershare makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • An Operating Margin of 20.7% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Computershare Ltd ADR:

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 20.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY24.4%-3.6%
TTM20.7%5Y15.9%+4.8%
5Y15.9%10Y14.3%+1.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%18.7%+2.0%
TTM20.7%17.3%+3.4%
YOY24.4%6.1%+18.3%
5Y15.9%2.1%+13.8%
10Y14.3%4.4%+9.9%
4.3.2.2. Operating Ratio

Measures how efficient Computershare is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Computershare Ltd ADR:

  • The MRQ is 0.731. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.731. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.797-0.065
TTM0.7315Y0.849-0.118
5Y0.84910Y0.841+0.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7311.000-0.269
TTM0.7310.985-0.254
YOY0.7970.962-0.165
5Y0.8490.897-0.048
10Y0.8410.922-0.081
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Computershare Ltd ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Computershare is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.94 means the company has $2.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Computershare Ltd ADR:

  • The MRQ is 2.942. The company is able to pay all its short-term debts. +1
  • The TTM is 2.942. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.942TTM2.9420.000
TTM2.942YOY1.682+1.261
TTM2.9425Y1.866+1.077
5Y1.86610Y1.762+0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9421.964+0.978
TTM2.9422.094+0.848
YOY1.6821.898-0.216
5Y1.8662.151-0.285
10Y1.7622.582-0.820
4.4.3.2. Quick Ratio

Measures if Computershare is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • A Quick Ratio of 3.00 means the company can pay off $3.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Computershare Ltd ADR:

  • The MRQ is 2.999. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.999. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.999TTM2.9990.000
TTM2.999YOY0.966+2.032
TTM2.9995Y1.525+1.474
5Y1.52510Y1.561-0.036
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9991.349+1.650
TTM2.9991.415+1.584
YOY0.9661.606-0.640
5Y1.5251.859-0.334
10Y1.5612.140-0.579
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Computershare Ltd ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Computershare assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Computershare to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.62 means that Computershare assets are financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Computershare Ltd ADR:

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.652-0.032
TTM0.6195Y0.632-0.012
5Y0.63210Y0.658-0.026
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.657-0.038
TTM0.6190.647-0.028
YOY0.6520.616+0.036
5Y0.6320.603+0.029
10Y0.6580.593+0.065
4.5.4.2. Debt to Equity Ratio

Measures if Computershare is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • A Debt to Equity ratio of 119.0% means that company has $1.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Computershare Ltd ADR:

  • The MRQ is 1.190. The company is able to pay all its debts with equity. +1
  • The TTM is 1.190. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.872-0.682
TTM1.1905Y1.657-0.467
5Y1.65710Y1.932-0.275
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.672-0.482
TTM1.1901.758-0.568
YOY1.8721.523+0.349
5Y1.6571.525+0.132
10Y1.9321.745+0.187
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Computershare generates.

  • Above 15 is considered overpriced but always compare Computershare to the Capital Markets industry mean.
  • A PE ratio of 29.93 means the investor is paying $29.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Computershare Ltd ADR:

  • The EOD is 45.953. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.928. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.928. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.953MRQ29.928+16.025
MRQ29.928TTM29.9280.000
TTM29.928YOY21.174+8.754
TTM29.9285Y31.685-1.757
5Y31.68510Y28.460+3.226
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD45.95311.310+34.643
MRQ29.9289.476+20.452
TTM29.92810.650+19.278
YOY21.1746.682+14.492
5Y31.68510.204+21.481
10Y28.46012.434+16.026
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Computershare Ltd ADR:

  • The EOD is 26.558. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.297. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.297. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.558MRQ17.297+9.261
MRQ17.297TTM17.2970.000
TTM17.297YOY19.282-1.985
TTM17.2975Y19.705-2.409
5Y19.70510Y19.207+0.499
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD26.5580.884+25.674
MRQ17.2970.916+16.381
TTM17.2970.441+16.856
YOY19.282-0.259+19.541
5Y19.705-0.061+19.766
10Y19.207-0.355+19.562
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Computershare is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 5.42 means the investor is paying $5.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Computershare Ltd ADR:

  • The EOD is 8.316. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.416. Based on the equity, the company is overpriced. -1
  • The TTM is 5.416. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.316MRQ5.416+2.900
MRQ5.416TTM5.4160.000
TTM5.416YOY3.320+2.096
TTM5.4165Y3.540+1.876
5Y3.54010Y4.113-0.573
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD8.3161.197+7.119
MRQ5.4161.163+4.253
TTM5.4161.068+4.348
YOY3.3200.982+2.338
5Y3.5401.225+2.315
10Y4.1131.420+2.693
4.6.2. Total Gains per Share

2.4. Latest News of Computershare Ltd ADR

Does Computershare Ltd ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Computershare Ltd ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-12
22:34
Computershare First Half 2025 Earnings: Revenues Beat Expectations, EPS LagsRead
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -70,93861,533-9,405-190,605-200,010-273,375-473,384810,045336,661



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets5,118,619
Total Liabilities3,170,016
Total Stockholder Equity2,663,428
 As reported
Total Liabilities 3,170,016
Total Stockholder Equity+ 2,663,428
Total Assets = 5,118,619

Assets

Total Assets5,118,619
Total Current Assets1,987,204
Long-term Assets3,131,415
Total Current Assets
Cash And Cash Equivalents 1,193,939
Short-term Investments 108,682
Net Receivables 613,866
Inventory 5,523
Total Current Assets  (as reported)1,987,204
Total Current Assets  (calculated)1,922,010
+/- 65,194
Long-term Assets
Property Plant Equipment 254,472
Goodwill 1,807,503
Intangible Assets 739,432
Long-term Assets Other 109,585
Long-term Assets  (as reported)3,131,415
Long-term Assets  (calculated)2,910,992
+/- 220,423

Liabilities & Shareholders' Equity

Total Current Liabilities675,356
Long-term Liabilities2,494,660
Total Stockholder Equity2,663,428
Total Current Liabilities
Short-term Debt 29,043
Accounts payable 16,739
Other Current Liabilities 598,001
Total Current Liabilities  (as reported)675,356
Total Current Liabilities  (calculated)643,783
+/- 31,573
Long-term Liabilities
Long term Debt 1,655,294
Capital Lease Obligations 130,458
Long-term Liabilities  (as reported)2,494,660
Long-term Liabilities  (calculated)1,785,752
+/- 708,908
Total Stockholder Equity
Common Stock308,167
Retained Earnings 2,018,600
Other Stockholders Equity 336,661
Total Stockholder Equity (as reported)2,663,428
Total Stockholder Equity (calculated)2,663,428
+/-0
Other
Capital Stock308,167
Cash and Short Term Investments 1,302,621
Common Stock Shares Outstanding 599,929
Current Deferred Revenue62,535
Liabilities and Stockholders Equity 5,118,619
Net Debt 591,813
Net Invested Capital 3,602,771
Net Working Capital 1,311,848
Property Plant and Equipment Gross 543,775
Short Long Term Debt Total 1,785,752



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
12,557
14,215
18,651
32,829
131,746
1,835
393,722
461,309
540,320
602,651
829,949
1,513,992
1,608,101
1,735,114
2,238,018
2,497,538
2,690,455
2,873,238
3,681,668
3,618,877
3,808,200
3,801,455
3,977,748
3,947,030
3,888,196
4,684,955
4,989,751
8,662,032
7,845,636
8,142,505
5,118,619
5,118,6198,142,5057,845,6368,662,0324,989,7514,684,9553,888,1963,947,0303,977,7483,801,4553,808,2003,618,8773,681,6682,873,2382,690,4552,497,5382,238,0181,735,1141,608,1011,513,992829,949602,651540,320461,309393,7221,835131,74632,82918,65114,21512,557
   > Total Current Assets 
8,170
9,963
4,172
7,036
58,802
74,023
108,968
124,554
158,902
165,552
246,897
392,328
339,596
368,890
516,129
537,014
653,512
733,928
956,642
982,361
1,117,541
1,227,837
1,315,186
1,251,701
1,241,916
1,501,068
1,431,991
2,834,701
2,585,322
2,879,300
1,987,204
1,987,2042,879,3002,585,3222,834,7011,431,9911,501,0681,241,9161,251,7011,315,1861,227,8371,117,541982,361956,642733,928653,512537,014516,129368,890339,596392,328246,897165,552158,902124,554108,96874,02358,8027,0364,1729,9638,170
       Cash And Cash Equivalents 
5,427
7,888
1,349
2,851
5,484
19,722
28,518
33,821
41,846
40,986
63,270
119,823
73,043
86,801
124,235
180,422
278,651
347,225
441,391
454,353
460,019
555,278
526,575
496,422
500,888
561,346
597,313
1,347,180
1,288,624
1,512,476
1,193,939
1,193,9391,512,4761,288,6241,347,180597,313561,346500,888496,422526,575555,278460,019454,353441,391347,225278,651180,422124,23586,80173,043119,82363,27040,98641,84633,82128,51819,7225,4842,8511,3497,8885,427
       Short-term Investments 
0
0
0
17
14
0
7
78
23,379
24,697
35,617
28,443
21,885
27,062
61,438
47,519
26,147
29,003
110,365
131,218
163,631
210,277
39,420
1,583
20,878
30,582
21,925
9,927
9,948
5,330
108,682
108,6825,3309,9489,92721,92530,58220,8781,58339,420210,277163,631131,218110,36529,00326,14747,51961,43827,06221,88528,44335,61724,69723,37978701417000
       Net Receivables 
3,762
2,076
2,823
3,829
51,931
50,948
72,509
82,121
84,568
89,090
126,979
206,137
206,524
225,714
279,657
263,414
293,884
300,862
332,978
330,008
374,445
361,185
680,482
640,557
585,662
764,759
689,535
582,205
619,555
131,116
613,866
613,866131,116619,555582,205689,535764,759585,662640,557680,482361,185374,445330,008332,978300,862293,884263,414279,657225,714206,524206,137126,97989,09084,56882,12172,50950,94851,9313,8292,8232,0763,762
       Other Current Assets 
0
0
0
340
554
1,931
5,853
5,872
7,219
8,149
16,142
18,502
17,403
20,417
19,697
19,325
19,556
28,111
31,914
35,521
34,917
33,362
29,694
110,363
40,079
112,777
63,369
871,206
539,605
1,202,751
679,060
679,0601,202,751539,605871,20663,369112,77740,079110,36329,69433,36234,91735,52131,91428,11119,55619,32519,69720,41717,40318,50216,1428,1497,2195,8725,8531,931554340000
   > Long-term Assets 
4,387
4,123
14,059
25,793
72,944
1,835
284,754
336,754
381,418
437,099
583,053
1,121,664
1,268,505
1,366,224
1,721,889
1,960,524
2,036,943
2,139,310
2,725,026
2,636,516
2,690,659
2,573,618
2,662,562
2,695,329
2,646,280
3,183,887
3,557,760
5,577,386
5,260,315
5,263,205
3,131,415
3,131,4155,263,2055,260,3155,577,3863,557,7603,183,8872,646,2802,695,3292,662,5622,573,6182,690,6592,636,5162,725,0262,139,3102,036,9431,960,5241,721,8891,366,2241,268,5051,121,664583,053437,099381,418336,754284,7541,83572,94425,79314,0594,1234,387
       Property Plant Equipment 
3,900
3,782
5,838
9,513
28,660
22,890
54,191
60,663
82,737
90,032
64,592
77,407
74,567
79,512
107,393
90,810
144,956
154,933
190,910
187,873
176,173
161,107
116,535
109,897
115,249
136,612
290,126
510,088
392,617
378,836
254,472
254,472378,836392,617510,088290,126136,612115,249109,897116,535161,107176,173187,873190,910154,933144,95690,810107,39379,51274,56777,40764,59290,03282,73760,66354,19122,89028,6609,5135,8383,7823,900
       Goodwill 
14
9
8
8,189
39,628
47,683
184,407
256,412
269,936
290,746
488,637
994,395
1,490,420
1,158,398
1,420,187
1,603,529
1,645,864
1,731,673
1,777,843
1,698,714
1,739,395
1,560,658
1,575,898
1,552,976
1,521,575
1,768,025
1,857,127
2,365,079
2,554,813
2,534,039
1,807,503
1,807,5032,534,0392,554,8132,365,0791,857,1271,768,0251,521,5751,552,9761,575,8981,560,6581,739,3951,698,7141,777,8431,731,6731,645,8641,603,5291,420,1871,158,3981,490,420994,395488,637290,746269,936256,412184,40747,68339,6288,1898914
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,609
58,654
60,388
59,038
72,163
72,589
72,569
43,307
70,187
0
0
0070,18743,30772,56972,58972,16359,03860,38858,65469,60900000000000000000000
       Intangible Assets 
0
0
0
8,189
42,667
3,955
190,804
271,598
271,690
293,732
3,408
0
1,114,989
1,197,345
1,480,557
1,704,925
1,776,178
1,862,649
2,379,408
2,229,079
2,274,640
2,132,298
2,273,628
2,341,856
2,327,626
2,782,680
3,052,826
1,841,801
4,553,789
1,827,076
739,432
739,4321,827,0764,553,7891,841,8013,052,8262,782,6802,327,6262,341,8562,273,6282,132,2982,274,6402,229,0792,379,4081,862,6491,776,1781,704,9251,480,5571,197,3451,114,98903,408293,732271,690271,598190,8043,95542,6678,189000
       Long-term Assets Other 
283
130
66
257
-1,035
-44,608
-6,240
-13,730
335
707
1,117
10,458
7,472
11,324
30,228
73,671
44,188
39,698
39,924
27,961
26,676
32,211
48,911
19,489
4,415
11,890
3,272
-184,434
1,031
82,967
109,585
109,58582,9671,031-184,4343,27211,8904,41519,48948,91132,21126,67627,96139,92439,69844,18873,67130,22811,3247,47210,4581,117707335-13,730-6,240-44,608-1,03525766130283
> Total Liabilities 
5,177
3,872
4,383
17,734
67,575
1,780
163,260
219,986
171,134
206,182
407,057
938,194
905,916
902,540
1,467,822
1,596,369
1,617,503
1,627,782
2,505,208
2,487,942
2,540,988
2,623,814
2,869,015
2,710,002
2,554,799
3,110,884
3,399,432
4,902,250
5,020,105
5,306,211
3,170,016
3,170,0165,306,2115,020,1054,902,2503,399,4323,110,8842,554,7992,710,0022,869,0152,623,8142,540,9882,487,9422,505,2081,627,7821,617,5031,596,3691,467,822902,540905,916938,194407,057206,182171,134219,986163,2601,78067,57517,7344,3833,8725,177
   > Total Current Liabilities 
4,411
3,427
3,577
15,487
47,102
52,404
112,293
95,576
99,346
100,625
244,136
390,819
266,499
338,551
436,912
414,935
497,347
538,456
528,757
501,252
834,582
723,695
796,337
753,141
1,091,609
701,061
1,024,606
1,642,174
1,635,358
1,712,078
675,356
675,3561,712,0781,635,3581,642,1741,024,606701,0611,091,609753,141796,337723,695834,582501,252528,757538,456497,347414,935436,912338,551266,499390,819244,136100,62599,34695,576112,29352,40447,10215,4873,5773,4274,411
       Short-term Debt 
281
162
235
5,643
11,878
11,717
5,339
1,269
3,364
3,749
69,093
77,342
2,625
1,151
29,804
116
54,243
128,618
69,242
8,008
226,210
172,805
260,088
117,228
455,032
109,549
374,335
589,736
760,882
822,663
29,043
29,043822,663760,882589,736374,335109,549455,032117,228260,088172,805226,2108,00869,242128,61854,24311629,8041,1512,62577,34269,0933,7493,3641,2695,33911,71711,8785,643235162281
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,659,254
166,753
309,475
152,402
573,232
103,513
418,782
372,981
593,791
623,906
0
0623,906593,791372,981418,782103,513573,232152,402309,475166,7531,659,25400000000000000000000
       Accounts payable 
198
321
268
6,559
25,017
21,283
44,979
55,648
66,383
74,821
142,447
212,906
209,993
260,410
308,041
323,075
351,186
340,612
383,797
375,718
416,996
392,448
382,921
433,973
442,270
489,915
500,702
32,803
22,963
48,545
16,739
16,73948,54522,96332,803500,702489,915442,270433,973382,921392,448416,996375,718383,797340,612351,186323,075308,041260,410209,993212,906142,44774,82166,38355,64844,97921,28325,0176,559268321198
       Other Current Liabilities 
34
2,944
3,074
8,726
21,144
32,778
35,717
11,306
319
1,731
8,191
38,361
22,088
19,643
6,783
18,686
20,180
20,342
21,812
32,995
72,779
151,857
140,926
180,026
164,875
5,610
3,456
930,572
723,245
675,637
598,001
598,001675,637723,245930,5723,4565,610164,875180,026140,926151,85772,77932,99521,81220,34220,18018,6866,78319,64322,08838,3618,1911,73131911,30635,71732,77821,1448,7263,0742,94434
   > Long-term Liabilities 
766
445
806
2,247
20,473
22,753
50,967
124,410
71,788
105,557
162,921
547,375
639,416
563,989
1,030,910
1,181,434
1,120,156
1,089,326
1,976,451
1,986,690
1,706,406
1,900,119
2,072,678
1,956,861
1,463,190
2,409,823
2,374,826
2,290,778
3,384,748
3,594,133
2,494,660
2,494,6603,594,1333,384,7482,290,7782,374,8262,409,8231,463,1901,956,8612,072,6781,900,1191,706,4061,986,6901,976,4511,089,3261,120,1561,181,4341,030,910563,989639,416547,375162,921105,55771,788124,41050,96722,75320,4732,247806445766
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,362
303,820
469,461
501,024
409,346
448,039
473,506
394,208
533,080
339,074
0
0339,074533,080394,208473,506448,039409,346501,024469,461303,820273,36200000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,251
1,088
2,222
630
649
0
06496302,2221,0889,2510000000000000000000000000
> Total Stockholder Equity
7,380
10,343
14,268
15,094
64,171
90,553
226,978
239,522
365,439
392,512
416,952
571,679
695,606
823,093
758,920
893,560
1,061,343
1,230,427
1,163,657
1,119,844
1,254,248
1,164,247
1,095,218
1,217,120
1,307,089
1,571,876
1,588,692
3,756,586
2,823,690
2,834,914
2,663,428
2,663,4282,834,9142,823,6903,756,5861,588,6921,571,8761,307,0891,217,1201,095,2181,164,2471,254,2481,119,8441,163,6571,230,4271,061,343893,560758,920823,093695,606571,679416,952392,512365,439239,522226,97890,55364,17115,09414,26810,3437,380
   Common Stock
4,008
3,060
3,532
3,446
14,463
78,938
195,846
180,954
203,634
218,905
237,002
442,829
435,001
344,541
31,689
29,888
29,943
29,943
29,943
35,703
35,703
35,703
0
0
0
0
0
856,490
668,635
687,948
308,167
308,167687,948668,635856,4900000035,70335,70335,70329,94329,94329,94329,88831,689344,541435,001442,829237,002218,905203,634180,954195,84678,93814,4633,4463,5323,0604,008
   Retained Earnings 
2,278
2,876
4,051
4,682
4,897
11,930
30,290
42,862
75,319
86,493
119,380
164,979
258,970
414,658
600,794
763,879
936,592
1,048,403
1,042,965
1,025,231
1,134,305
1,147,906
1,176,690
1,315,607
1,455,187
1,706,427
1,761,188
2,911,727
2,300,656
2,620,350
2,018,600
2,018,6002,620,3502,300,6562,911,7271,761,1881,706,4271,455,1871,315,6071,176,6901,147,9061,134,3051,025,2311,042,9651,048,403936,592763,879600,794414,658258,970164,979119,38086,49375,31942,86230,29011,9304,8974,6824,0512,8762,278
   Accumulated Other Comprehensive Income 
1,500
4,407
6,685
6,968
44,810
-316
842
15,706
3,611
-12,066
-19,436
-36,129
1,635
63,894
126,437
99,793
94,808
152,081
90,749
58,910
84,240
-19,362
-81,472
-98,487
-148,098
-134,551
-172,496
-8,722
-145,601
-473,384
-379,290
-379,290-473,384-145,601-8,722-172,496-134,551-148,098-98,487-81,472-19,36284,24058,91090,749152,08194,80899,793126,43763,8941,635-36,129-19,436-12,0663,61115,706842-31644,8106,9686,6854,4071,500
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
-406
0
0
0
0
0
0
0
0
0
0
0
-761
-11,391
0
0
0
0
0
0
0
-19,362
0
-57,560
-68,638
0
-70,938
-9,405
-200,010
-473,384
336,661
336,661-473,384-200,010-9,405-70,9380-68,638-57,5600-19,3620000000-11,391-76100000000000-406



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.