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Computershare Ltd.
Buy, Hold or Sell?

Let's analyse Computershare together

PenkeI guess you are interested in Computershare Ltd.. 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.. 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.

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Quick analysis of Computershare (30 sec.)










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?
A$0.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.54
Expected worth in 1 year
A$3.19
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.06
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
A$25.86
Expected price per share
A$24.28 - A$26.63
How sure are you?
50%
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1. Valuation of Computershare (5 min.)




Live pricePrice per Share (EOD)

A$25.86

Intrinsic Value Per Share

A$2.74 - A$7.61

Total Value Per Share

A$6.28 - A$11.15

2. Growth of Computershare (5 min.)




Is Computershare growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b-$34.9m-2.5%

How much money is Computershare making?

Current yearPrevious yearGrowGrow %
Making money$290.8m$148.8m$141.9m48.8%
Net Profit Margin14.0%8.9%--

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

3. Financial Health of Computershare (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#69 / 374

Most Revenue
#17 / 374

Most Profit
#23 / 374

Most Efficient
#156 / 374
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What can you expect buying and holding a share of Computershare? (5 min.)

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

What can you expect buying and holding 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 A$25.86. 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 A$3.54. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$-1.46 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 A$0.35 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
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.481.9%0.481.9%0.251.0%0.331.3%0.291.1%
Usd Book Value Change Per Share-0.06-0.2%-0.06-0.2%-0.95-3.7%0.070.3%0.100.4%
Usd Dividend Per Share0.230.9%0.230.9%0.200.8%0.240.9%0.210.8%
Usd Total Gains Per Share0.170.7%0.170.7%-0.75-2.9%0.301.2%0.311.2%
Usd Price Per Share15.29-15.29-16.11-12.31-10.42-
Price to Earnings Ratio31.81-31.81-65.50-41.53-38.45-
Price-to-Total Gains Ratio88.00-88.00--21.53--224.29--97.20-
Price to Book Ratio6.61-6.61-6.80-5.55-5.26-
Price-to-Total Gains Ratio88.00-88.00--21.53--224.29--97.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.91244
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.24
Usd Book Value Change Per Share-0.060.07
Usd Total Gains Per Share0.170.30
Gains per Quarter (59 shares)10.2517.95
Gains per Year (59 shares)41.0071.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155-1431561662
2109-277211331134
3164-4111316947206
4218-5415422562278
5273-6819528178350
6327-8123633893422
7382-95277394109494
8436-108318450124566
9491-122359506140638
10545-135400563155710

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%25.02.03.083.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%20.010.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%24.06.00.080.0%
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Fundamentals of Computershare

About Computershare Ltd.

Computershare Limited provides issuer, employee share plans and voucher, business, 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; 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 business services, including the provision of bankruptcy, class action, and corporate trust administration services; 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, as well as agency services in connection with the administration of debt securities. It operates in Australia, New Zealand, Asia, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. The company was incorporated in 1978 and is based in Abbotsford, Australia.

Fundamental data was last updated by Penke on 2024-02-15 23:33:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 just able to pay all its debts with equity.

Valuation

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.
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1.1. Profitability of Computershare Ltd..

1.1. Profitability
1.1.1. 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 14.0% means that $0.14 for each $1 in revenue is generated as profit.

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

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY8.9%+5.2%
TTM14.0%5Y11.8%+2.2%
5Y11.8%10Y11.3%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%9.4%+4.6%
TTM14.0%10.2%+3.8%
YOY8.9%15.9%-7.0%
5Y11.8%13.2%-1.4%
10Y11.3%12.5%-1.2%
1.1.2. 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.
  • 7.2% 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.:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY3.7%+3.5%
TTM7.2%5Y5.4%+1.8%
5Y5.4%10Y5.6%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.3%+6.9%
TTM7.2%0.3%+6.9%
YOY3.7%0.4%+3.3%
5Y5.4%0.4%+5.0%
10Y5.6%0.4%+5.2%
1.1.3. 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.
  • 20.8% Return on Equity means Computershare generated $0.21 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 20.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.8%0.0%
TTM20.8%YOY10.4%+10.4%
TTM20.8%5Y15.7%+5.1%
5Y15.7%10Y17.1%-1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%1.3%+19.5%
TTM20.8%1.5%+19.3%
YOY10.4%2.1%+8.3%
5Y15.7%1.9%+13.8%
10Y17.1%2.0%+15.1%
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1.2. Operating Efficiency of Computershare Ltd..

1.2. Operating Efficiency
1.2.1. 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 23.1% means the company generated $0.23  for each $1 in revenue (before taxes).

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

  • The MRQ is 23.1%. The company is operating efficient. +1
  • The TTM is 23.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY3.7%+19.4%
TTM23.1%5Y11.4%+11.7%
5Y11.4%10Y14.5%-3.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%15.2%+7.9%
TTM23.1%12.8%+10.3%
YOY3.7%20.4%-16.7%
5Y11.4%9.5%+1.9%
10Y14.5%10.5%+4.0%
1.2.2. 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 0.80 means that the operating costs are $0.80 for each $1 in net sales.

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

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.797. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.877-0.081
TTM0.7975Y0.837-0.041
5Y0.83710Y0.871-0.033
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.097-0.300
TTM0.7971.068-0.271
YOY0.8770.961-0.084
5Y0.8370.915-0.078
10Y0.8710.877-0.006
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1.3. Liquidity of Computershare Ltd..

1.3. Liquidity
1.3.1. 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 1.68 means the company has $1.68 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.682. The company is able to pay all its short-term debts. +1
  • The TTM is 1.682. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.682TTM1.6820.000
TTM1.682YOY1.581+0.101
TTM1.6825Y1.706-0.024
5Y1.70610Y1.601+0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6821.965-0.283
TTM1.6821.629+0.053
YOY1.5811.781-0.200
5Y1.7062.010-0.304
10Y1.6011.981-0.380
1.3.2. 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 1.67 means the company can pay off $1.67 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.674. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.674. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.6740.000
TTM1.674YOY1.406+0.268
TTM1.6745Y1.552+0.122
5Y1.55210Y1.473+0.079
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6741.366+0.308
TTM1.6741.164+0.510
YOY1.4061.293+0.113
5Y1.5521.511+0.041
10Y1.4731.486-0.013
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1.4. Solvency of Computershare Ltd..

1.3. Liquidity
1.4.1. 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 0.65 means that Computershare assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.640+0.012
TTM0.6525Y0.641+0.011
5Y0.64110Y0.663-0.022
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.623+0.029
TTM0.6520.617+0.035
YOY0.6400.605+0.035
5Y0.6410.612+0.029
10Y0.6630.598+0.065
1.4.2. 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 187.2% means that company has $1.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.872. The company is just able to pay all its debts with equity.
  • The TTM is 1.872. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.872TTM1.8720.000
TTM1.872YOY1.778+0.094
TTM1.8725Y1.814+0.058
5Y1.81410Y2.015-0.201
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8721.523+0.349
TTM1.8721.514+0.358
YOY1.7781.529+0.249
5Y1.8141.511+0.303
10Y2.0151.734+0.281
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2. Market Valuation of Computershare Ltd.

2.1. Earnings Per Share
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 31.81 means the investor is paying $31.81 for every $1 in earnings.

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

  • The EOD is 35.184. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.810. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.810. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.184MRQ31.810+3.374
MRQ31.810TTM31.8100.000
TTM31.810YOY65.504-33.694
TTM31.8105Y41.526-9.716
5Y41.52610Y38.453+3.073
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD35.1846.558+28.626
MRQ31.8106.657+25.153
TTM31.8106.221+25.589
YOY65.5049.119+56.385
5Y41.52610.482+31.044
10Y38.45311.514+26.939
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.:

  • The EOD is 32.039. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.967. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.967. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.039MRQ28.967+3.073
MRQ28.967TTM28.9670.000
TTM28.967YOY38.627-9.661
TTM28.9675Y30.045-1.079
5Y30.04510Y23.009+7.036
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD32.039-0.793+32.832
MRQ28.967-0.767+29.734
TTM28.967-0.276+29.243
YOY38.6270.021+38.606
5Y30.045-0.573+30.618
10Y23.009-0.312+23.321
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2. Book Value per Share
2.3. 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 6.61 means the investor is paying $6.61 for each $1 in book value.

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

  • The EOD is 7.309. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.608. Based on the equity, the company is overpriced. -1
  • The TTM is 6.608. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.309MRQ6.608+0.701
MRQ6.608TTM6.6080.000
TTM6.608YOY6.796-0.188
TTM6.6085Y5.552+1.055
5Y5.55210Y5.265+0.288
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.3091.038+6.271
MRQ6.6080.966+5.642
TTM6.6080.979+5.629
YOY6.7961.149+5.647
5Y5.5521.286+4.266
10Y5.2651.478+3.787
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Computershare Ltd..

3.1. Funds holding Computershare Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.37-7435748--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-3074662--
2021-02-28iShares Core MSCI EAFE ETF0.41-2249673--
2021-02-28iShares MSCI Eafe ETF0.3-1609234--
2021-02-28BMO Pyrford International Stock Fund0.22-1212171--
2021-02-28Fidelity International Index Fund0.18000001-957839--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.17-943209--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.16-859423--
2021-01-31DFA International Core Equity Portfolio0.13-680298--
2021-02-28iShares MSCI Eafe Growth ETF0.11999999-645948--
Total 3.6301966820500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Computershare Ltd. 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---0.088-0.0880%-1.457+1561%0.101-187%0.147-160%
Book Value Per Share--3.5383.5380%3.626-2%3.507+1%3.056+16%
Current Ratio--1.6821.6820%1.581+6%1.706-1%1.601+5%
Debt To Asset Ratio--0.6520.6520%0.640+2%0.641+2%0.663-2%
Debt To Equity Ratio--1.8721.8720%1.778+5%1.814+3%2.015-7%
Dividend Per Share--0.3530.3530%0.312+13%0.364-3%0.326+8%
Eps--0.7350.7350%0.376+95%0.502+46%0.440+67%
Free Cash Flow Per Share--0.8070.8070%0.638+27%0.672+20%0.743+9%
Free Cash Flow To Equity Per Share--0.1280.1280%1.637-92%0.645-80%0.488-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.610--------
Intrinsic Value_10Y_min--2.743--------
Intrinsic Value_1Y_max--0.749--------
Intrinsic Value_1Y_min--0.554--------
Intrinsic Value_3Y_max--2.260--------
Intrinsic Value_3Y_min--1.432--------
Intrinsic Value_5Y_max--3.785--------
Intrinsic Value_5Y_min--2.050--------
Market Cap15467848266.240+9%14147231897.82014147231897.8200%14912585589.440-5%11323350435.144+25%9566541288.178+48%
Net Profit Margin--0.1400.1400%0.089+58%0.118+19%0.113+24%
Operating Margin--0.2310.2310%0.037+519%0.114+102%0.145+59%
Operating Ratio--0.7970.7970%0.877-9%0.837-5%0.871-9%
Pb Ratio7.309+10%6.6086.6080%6.796-3%5.552+19%5.265+26%
Pe Ratio35.184+10%31.81031.8100%65.504-51%41.526-23%38.453-17%
Price Per Share25.860+10%23.38023.3800%24.640-5%18.818+24%15.937+47%
Price To Free Cash Flow Ratio32.039+10%28.96728.9670%38.627-25%30.045-4%23.009+26%
Price To Total Gains Ratio97.339+10%88.00488.0040%-21.530+124%-224.292+355%-97.201+210%
Quick Ratio--1.6741.6740%1.406+19%1.552+8%1.473+14%
Return On Assets--0.0720.0720%0.037+94%0.054+33%0.056+29%
Return On Equity--0.2080.2080%0.104+100%0.157+32%0.171+22%
Total Gains Per Share--0.2660.2660%-1.144+531%0.465-43%0.473-44%
Usd Book Value--1400202228.0001400202228.0000%1435180110.000-2%1378619908.848+2%1198837831.677+17%
Usd Book Value Change Per Share---0.057-0.0570%-0.953+1561%0.066-187%0.096-160%
Usd Book Value Per Share--2.3142.3140%2.371-2%2.294+1%1.999+16%
Usd Dividend Per Share--0.2310.2310%0.204+13%0.238-3%0.213+8%
Usd Eps--0.4810.4810%0.246+95%0.328+46%0.288+67%
Usd Free Cash Flow--319412946.000319412946.0000%252484548.000+27%264228035.562+21%291268790.060+10%
Usd Free Cash Flow Per Share--0.5280.5280%0.417+27%0.440+20%0.486+9%
Usd Free Cash Flow To Equity Per Share--0.0840.0840%1.071-92%0.422-80%0.319-74%
Usd Market Cap10115972766.121+9%9252289661.1749252289661.1740%9752830975.494-5%7405471184.584+25%6256518002.469+48%
Usd Price Per Share16.912+10%15.29115.2910%16.115-5%12.307+24%10.423+47%
Usd Profit--290862576.000290862576.0000%148888986.000+95%197477392.800+47%192461961.809+51%
Usd Revenue--2071040766.0002071040766.0000%1675586586.000+24%1651046282.400+25%1686378414.324+23%
Usd Total Gains Per Share--0.1740.1740%-0.748+531%0.304-43%0.309-44%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+22 -1310Y+26 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.184
Price to Book Ratio (EOD)Between0-17.309
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.231
Quick Ratio (MRQ)Greater than11.674
Current Ratio (MRQ)Greater than11.682
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.872
Return on Equity (MRQ)Greater than0.150.208
Return on Assets (MRQ)Greater than0.050.072
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.033
Ma 20Greater thanMa 5025.423
Ma 50Greater thanMa 10024.832
Ma 100Greater thanMa 20024.758
OpenGreater thanClose26.060
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 73,923-67,6376,28646,24552,531-5152,480-222,420-169,940



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,146,385
Total Liabilities4,005,403
Total Stockholder Equity2,139,940
 As reported
Total Liabilities 4,005,403
Total Stockholder Equity+ 2,139,940
Total Assets = 6,146,385

Assets

Total Assets6,146,385
Total Current Assets2,173,445
Long-term Assets3,972,940
Total Current Assets
Cash And Cash Equivalents 1,141,695
Short-term Investments 4,023
Net Receivables 1,013,568
Inventory 6,310
Other Current Assets 7,849
Total Current Assets  (as reported)2,173,445
Total Current Assets  (calculated)2,173,445
+/-0
Long-term Assets
Property Plant Equipment 285,965
Goodwill 1,912,824
Intangible Assets 1,379,172
Other Assets 239,224
Long-term Assets  (as reported)3,972,940
Long-term Assets  (calculated)3,817,185
+/- 155,755

Liabilities & Shareholders' Equity

Total Current Liabilities1,292,365
Long-term Liabilities2,713,038
Total Stockholder Equity2,139,940
Total Current Liabilities
Short-term Debt 659,840
Short Long Term Debt 623,906
Accounts payable 36,644
Other Current Liabilities 1,084
Total Current Liabilities  (as reported)1,292,365
Total Current Liabilities  (calculated)1,321,474
+/- 29,109
Long-term Liabilities
Long term Debt Total 1,904,216
Capital Lease Obligations 176,147
Other Liabilities 339,074
Deferred Long Term Liability 649
Long-term Liabilities  (as reported)2,713,038
Long-term Liabilities  (calculated)2,420,086
+/- 292,952
Total Stockholder Equity
Common Stock519,299
Retained Earnings 1,977,976
Other Stockholders Equity -357,335
Total Stockholder Equity (as reported)2,139,940
Total Stockholder Equity (calculated)2,139,940
+/-0
Other
Capital Stock519,299
Cash And Equivalents1,141,695
Cash and Short Term Investments 1,145,718
Common Stock Shares Outstanding 605,100
Current Deferred Revenue594,797
Liabilities and Stockholders Equity 6,146,385
Net Debt 1,491,459
Net Invested Capital 4,596,947
Net Tangible Assets -1,152,056
Net Working Capital 881,080
Property Plant and Equipment Gross 566,251
Short Long Term Debt Total 2,633,154



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
17,223
20,015
23,684
43,563
212,220
248,319
659,445
903,994
959,716
894,406
1,723,160
1,985,570
2,915,524
2,044,439
2,339,199
3,094,649
3,165,724
2,688,374
3,597,505
3,965,457
4,044,842
4,956,261
5,326,523
5,136,349
5,293,001
4,684,955
4,989,751
7,003,914
6,093,359
6,146,385
6,146,3856,093,3597,003,9144,989,7514,684,9555,293,0015,136,3495,326,5234,956,2614,044,8423,965,4573,597,5052,688,3743,165,7243,094,6492,339,1992,044,4392,915,5241,985,5701,723,160894,406959,716903,994659,445248,319212,22043,56323,68420,01517,223
   > Total Current Assets 
11,206
14,029
5,319
9,337
94,720
110,888
182,510
244,080
282,241
245,698
512,613
514,530
615,695
434,654
539,463
665,403
768,955
686,707
934,773
1,076,442
1,186,985
1,600,829
1,761,139
1,628,864
1,690,620
1,501,068
1,431,991
2,292,072
2,007,905
2,173,445
2,173,4452,007,9052,292,0721,431,9911,501,0681,690,6201,628,8641,761,1391,600,8291,186,9851,076,442934,773686,707768,955665,403539,463434,654615,695514,530512,613245,698282,241244,080182,510110,88894,7209,3375,31914,02911,206
       Cash And Cash Equivalents 
7,443
11,106
1,712
3,783
8,833
29,544
47,764
66,276
115,844
96,815
131,362
157,145
132,428
102,275
129,852
223,557
327,875
324,885
431,301
497,866
488,605
723,960
705,126
646,004
690,760
561,346
597,313
1,089,298
1,000,817
1,141,695
1,141,6951,000,8171,089,298597,313561,346690,760646,004705,126723,960488,605497,866431,301324,885327,875223,557129,852102,275132,428157,145131,36296,815115,84466,27647,76429,5448,8333,7831,71211,1067,443
       Short-term Investments 
0
0
0
22
22
0
12
152
9
666
73,950
37,303
39,677
31,886
64,216
58,880
30,766
27,137
107,842
27,205
22,464
30,347
52,787
611
22,485
30,582
21,925
8,027
7,726
4,023
4,0237,7268,02721,92530,58222,48561152,78730,34722,46427,205107,84227,13730,76658,88064,21631,88639,67737,30373,95066691521202222000
       Net Receivables 
3,762
2,923
3,585
5,532
84,545
79,213
121,445
160,927
150,210
132,220
263,636
270,344
374,433
265,953
292,300
326,391
345,799
281,505
325,366
478,193
549,048
714,714
911,220
833,570
797,262
764,759
689,535
755,587
777,299
1,013,568
1,013,568777,299755,587689,535764,759797,262833,570911,220714,714549,048478,193325,366281,505345,799326,391292,300265,953374,433270,344263,636132,220150,210160,927121,44579,21384,5455,5323,5852,9233,762
       Other Current Assets 
0
0
22
0
0
0
9,804
11,507
12,823
12,093
33,514
44,892
56,224
24,482
40,811
46,941
54,368
41,704
61,208
67,097
120,889
125,481
85,965
143,802
174,881
112,777
63,369
132,834
95,163
7,849
7,84995,163132,83463,369112,777174,881143,80285,965125,481120,88967,09761,20841,70454,36846,94140,81124,48256,22444,89233,51412,09312,82311,5079,8040002200
   > Long-term Assets 
6,017
5,986
18,365
34,226
117,500
137,431
476,935
659,914
677,475
648,708
1,210,547
1,471,040
2,299,829
1,609,784
1,799,736
2,429,246
2,396,769
2,001,667
2,662,732
2,889,015
2,857,857
3,355,432
3,565,384
3,507,486
3,602,381
3,183,887
3,557,760
4,509,742
4,085,454
3,972,940
3,972,9404,085,4544,509,7423,557,7603,183,8873,602,3813,507,4863,565,3843,355,4322,857,8572,889,0152,662,7322,001,6672,396,7692,429,2461,799,7361,609,7842,299,8291,471,0401,210,547648,708677,475659,914476,935137,431117,50034,22618,3655,9866,017
       Property Plant Equipment 
5,349
5,325
7,413
12,624
48,325
35,572
90,765
118,878
146,958
133,619
134,108
101,518
135,192
93,687
112,248
112,521
170,562
144,965
186,546
205,866
187,120
210,048
156,050
143,011
156,888
136,612
290,126
412,445
304,928
285,965
285,965304,928412,445290,126136,612156,888143,011156,050210,048187,120205,866186,546144,965170,562112,521112,24893,687135,192101,518134,108133,619146,958118,87890,76535,57248,32512,6247,4135,3255,349
       Goodwill 
19
12
10
10,867
63,834
71,430
308,864
502,473
479,461
431,502
1,014,520
1,304,129
2,005,139
1,364,909
1,484,394
1,986,901
1,936,606
1,620,257
1,737,202
1,861,400
1,847,481
2,034,755
2,110,253
1,552,976
2,071,320
1,768,025
1,857,127
1,912,347
1,984,210
1,912,824
1,912,8241,984,2101,912,3471,857,1271,768,0252,071,3201,552,9762,110,2532,034,7551,847,4811,861,4001,737,2021,620,2571,936,6061,986,9011,484,3941,364,9092,005,1391,304,1291,014,520431,502479,461502,473308,86471,43063,83410,867101219
       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
73,413
43,307
70,187
0
070,18743,30773,41372,58972,16359,03860,38858,65469,60900000000000000000000
       Intangible Assets 
0
0
0
341
420
148
187
2,143
3,114
435,934
6,971
1,304,129
16,362
45,890
63,099
125,638
153,334
122,549
587,813
581,158
568,505
745,293
934,316
3,047,504
1,097,277
2,782,680
3,052,826
1,489,236
3,536,727
1,379,172
1,379,1723,536,7271,489,2363,052,8262,782,6801,097,2773,047,504934,316745,293568,505581,158587,813122,549153,334125,63863,09945,89016,3621,304,1296,971435,9343,1142,143187148420341000
       Long-term Assets Other 
388
364
595
20
2,605
23,037
28,081
8,805
8,138
5,481
9,395
13,715
13,546
13,343
31,595
91,284
51,994
37,144
39,011
30,639
28,334
41,996
65,496
25,361
6,010
11,890
3,272
-149,129
801
62,628
62,628801-149,1293,27211,8906,01025,36165,49641,99628,33430,63939,01137,14451,99491,28431,59513,34313,54613,7159,3955,4818,1388,80528,08123,0372,60520595364388
> Total Liabilities 
7,101
5,452
5,566
23,533
108,852
112,586
273,444
431,092
303,968
305,999
845,142
1,230,423
1,642,446
1,063,439
1,534,182
1,978,029
1,903,235
1,523,051
2,447,939
2,726,212
2,698,885
3,420,876
3,841,841
3,526,580
3,477,848
3,110,884
3,399,432
3,963,843
3,898,894
4,005,403
4,005,4033,898,8943,963,8433,399,4323,110,8843,477,8483,526,5803,841,8413,420,8762,698,8852,726,2122,447,9391,523,0511,903,2351,978,0291,534,1821,063,4391,642,4461,230,423845,142305,999303,968431,092273,444112,586108,85223,5335,5665,4527,101
   > Total Current Liabilities 
6,050
4,825
4,542
20,551
75,873
78,502
183,079
187,294
176,458
149,340
506,881
512,551
483,170
398,905
456,665
514,138
585,203
503,812
516,670
549,257
886,443
943,539
1,066,359
980,077
1,486,007
701,061
1,024,606
1,327,823
1,270,110
1,292,365
1,292,3651,270,1101,327,8231,024,606701,0611,486,007980,0771,066,359943,539886,443549,257516,670503,812585,203514,138456,665398,905483,170512,551506,881149,340176,458187,294183,07978,50275,87320,5514,5424,8256,050
       Short-term Debt 
0
0
0
22
22
0
12
152
9
5,564
143,452
101,433
4,760
1,356
31,151
144
63,825
120,343
67,659
8,775
240,267
226,731
348,279
152,551
581,673
109,549
374,335
372,981
634,494
659,840
659,840634,494372,981374,335109,549581,673152,551348,279226,731240,2678,77567,659120,34363,82514431,1511,3564,760101,433143,4525,56491521202222000
       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
481,668
372,981
593,791
623,906
623,906593,791372,981481,668103,513573,232152,402309,475166,7531,659,25400000000000000000000
       Accounts payable 
0
0
0
0
0
0
75,335
0
0
0
19,628
24,515
21,909
21,851
25,770
20,275
17,331
15,207
24,751
28,104
27,032
21,063
31,465
17,150
33,334
489,915
500,702
26,524
543,669
36,644
36,644543,66926,524500,702489,91533,33417,15031,46521,06327,03228,10424,75115,20717,33120,27525,77021,85121,90924,51519,62800075,335000000
       Other Current Liabilities 
5,778
4,373
4,202
19,046
53,170
66,655
145,221
169,161
162,280
138,065
334,937
386,603
448,934
371,803
398,578
488,872
500,986
369,240
424,825
509,686
617,464
680,761
670,184
234,271
830,935
5,610
3,456
918,866
91,296
1,084
1,08491,296918,8663,4565,610830,935234,271670,184680,761617,464509,686424,825369,240500,986488,872398,578371,803448,934386,603334,937138,065162,280169,161145,22166,65553,17019,0464,2024,3735,778
   > Long-term Liabilities 
1,051
627
1,024
2,982
32,979
34,084
90,365
243,798
127,510
156,659
338,261
717,872
1,159,276
664,534
1,077,517
1,463,891
1,318,032
1,019,239
1,931,269
2,176,955
1,812,442
2,477,337
2,775,482
2,546,502
1,991,841
2,409,823
2,374,826
1,852,269
2,628,784
2,713,038
2,713,0382,628,7841,852,2692,374,8262,409,8231,991,8412,546,5022,775,4822,477,3371,812,4422,176,9551,931,2691,019,2391,318,0321,463,8911,077,517664,5341,159,276717,872338,261156,659127,510243,79890,36534,08432,9792,9821,0246271,051
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,603,217
1,455,837
1,053,844
1,961,784
1,901,320
1,581,098
2,005,165
1,904,216
1,904,2162,005,1651,581,0981,901,3201,961,7841,053,8441,455,8371,603,2170000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
108,475
191,777
177,963
151,944
239,916
512,041
532,117
427,670
462,972
483,127
486,222
438,338
529,401
540,475
644,643
303,820
469,461
501,024
409,346
448,039
473,506
394,208
392,788
339,074
339,074392,788394,208473,506448,039409,346501,024469,461303,820644,643540,475529,401438,338486,222483,127462,972427,670532,117512,041239,916151,944177,963191,777108,475000000
       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
6496302,2221,0889,2510000000000000000000000000
> Total Stockholder Equity
10,122
14,563
18,118
20,030
103,368
135,733
386,001
472,902
655,748
582,535
865,684
749,746
1,261,150
969,828
793,231
1,107,192
1,248,829
1,151,261
1,137,056
1,227,091
1,332,187
1,517,922
1,466,585
1,583,863
1,779,340
1,571,876
1,588,692
3,046,891
2,193,035
2,139,940
2,139,9402,193,0353,046,8911,588,6921,571,8761,779,3401,583,8631,466,5851,517,9221,332,1871,227,0911,137,0561,151,2611,248,8291,107,192793,231969,8281,261,150749,746865,684582,535655,748472,902386,001135,733103,36820,03018,11814,56310,122
   Common Stock
5,497
4,308
4,485
4,572
23,298
118,251
329,849
354,603
361,693
324,881
492,070
580,762
788,667
405,963
33,122
37,034
35,232
28,016
29,259
39,122
37,922
46,549
0
0
0
0
0
692,537
519,299
519,299
519,299519,299692,5370000046,54937,92239,12229,25928,01635,23237,03433,122405,963788,667580,762492,070324,881361,693354,603329,849118,25123,2984,5724,4854,3085,497
   Retained Earnings 
3,124
4,050
5,145
6,213
7,888
17,872
54,816
83,993
133,781
128,366
247,859
216,367
469,518
488,580
627,956
946,507
1,102,041
980,949
1,019,123
1,123,417
1,204,791
1,496,617
1,575,682
1,712,026
1,980,946
1,706,427
1,761,188
2,354,353
1,786,818
1,977,976
1,977,9761,786,8182,354,3531,761,1881,706,4271,980,9461,712,0261,575,6821,496,6171,204,7911,123,4171,019,123980,9491,102,041946,507627,956488,580469,518216,367247,859128,366133,78183,99354,81617,8727,8886,2135,1454,0503,124
   Accumulated Other Comprehensive Income 
-701
-1,202
-1,954
-3,453
-7,264
-17,953
-41,972
-59,797
-79,539
-17,907
-40,353
-47,383
2,965
75,285
132,153
123,652
111,556
142,296
88,674
64,552
89,475
-25,244
-109,098
-128,163
-201,606
-134,551
-172,496
-7,052
-113,082
0
0-113,082-7,052-172,496-134,551-201,606-128,163-109,098-25,24489,47564,55288,674142,296111,556123,652132,15375,2852,965-47,383-40,353-17,907-79,539-59,797-41,972-17,953-7,264-3,453-1,954-1,202-701
   Capital Surplus 000000000000000000000000000000
   Treasury Stock00000-79,460-40,927-37,4690000000000000000000000
   Other Stockholders Equity 
2,201
7,407
10,443
12,697
79,446
17,563
43,308
94,103
239,813
0
0
0
0
0
0
0
0
0
0
0
84,240
-19,362
-77,894
-57,560
-68,638
-70,437
-78,848
-3,046,891
-3,325,622
-357,335
-357,335-3,325,622-3,046,891-78,848-70,437-68,638-57,560-77,894-19,36284,24000000000000239,81394,10343,30817,56379,44612,69710,4437,4072,201



Balance Sheet

Currency in AUD. All numbers in thousands.