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Computershare Ltd.
Buy, Hold or Sell?

Let's analyze Computershare together

I 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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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?
A$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
A$5.19
Expected worth in 1 year
A$-19.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-21.32
Return On Investment
-60.1%

For what price can you sell your share?

Current Price per Share
A$35.47
Expected price per share
A$32.23 - A$35.61
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Computershare (5 min.)




Live pricePrice per Share (EOD)
A$35.47
Intrinsic Value Per Share
A$11.04 - A$24.43
Total Value Per Share
A$16.23 - A$29.62

2.2. Growth of Computershare (5 min.)




Is Computershare growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$4.2b-$2.3b-118.7%

How much money is Computershare making?

Current yearPrevious yearGrowGrow %
Making money$352.2m$875m-$522.7m-148.4%
Net Profit Margin8.7%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
#62 / 364

Most Revenue
#11 / 364

Most Profit
#18 / 364

Most Efficient
#194 / 364
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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 A$35.47. 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$5.19. Based on the TTM, the Book Value Change Per Share is A$-6.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.40 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$0.73 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 Eps0.591.7%0.591.7%0.732.1%0.481.4%0.461.3%
Usd Book Value Change Per Share-3.79-10.7%-3.79-10.7%0.250.7%-0.05-0.1%0.110.3%
Usd Dividend Per Share0.461.3%0.461.3%0.351.0%0.381.1%0.391.1%
Usd Total Gains Per Share-3.33-9.4%-3.33-9.4%0.611.7%0.330.9%0.501.4%
Usd Price Per Share16.48-16.48-14.63-13.06-10.85-
Price to Earnings Ratio28.06-28.06-19.92-28.59-24.85-
Price-to-Total Gains Ratio-4.94--4.94-24.17-11.49-14.30-
Price to Book Ratio5.08-5.08-2.08-2.67-2.87-
Price-to-Total Gains Ratio-4.94--4.94-24.17-11.49-14.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.190032
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.38
Usd Book Value Change Per Share-3.79-0.05
Usd Total Gains Per Share-3.330.33
Gains per Quarter (45 shares)-150.0414.97
Gains per Year (45 shares)-600.1759.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182-682-61068-850
2164-1364-1210136-17110
3246-2047-1810205-25170
4328-2729-2410273-34230
5410-3411-3010341-42290
6492-4093-3610409-50350
7574-4775-4210478-59410
8656-5458-4810546-67470
9738-6140-5410614-75530
10820-6822-6010682-84590

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%28.00.03.090.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%24.07.00.077.4%
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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%27.04.00.087.1%
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3.2. 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---6.058-6.0580%0.403-1603%-0.074-99%0.176-3542%
Book Value Per Share--5.1875.1870%11.245-54%8.657-40%6.618-22%
Current Ratio--2.9422.9420%1.681+75%1.865+58%1.761+67%
Debt To Asset Ratio--0.6190.6190%0.657-6%0.638-3%0.663-7%
Debt To Equity Ratio--1.1901.1900%1.919-38%1.705-30%1.983-40%
Dividend Per Share--0.7280.7280%0.564+29%0.606+20%0.617+18%
Enterprise Value--12820082306.70012820082306.7000%4734471267.157+171%5772746692.219+122%4568314568.402+181%
Eps--0.9390.9390%1.174-20%0.770+22%0.735+28%
Ev To Ebitda Ratio--7.9507.9500%1.304+510%3.672+116%3.672+117%
Ev To Sales Ratio--1.9751.9750%0.475+316%0.884+123%0.854+131%
Free Cash Flow Per Share--1.6241.6240%1.289+26%1.250+30%1.367+19%
Free Cash Flow To Equity Per Share---1.318-1.3180%0.205-743%0.629-310%0.789-267%
Gross Profit Margin--0.9950.9950%0.9990%0.969+3%0.963+3%
Intrinsic Value_10Y_max--24.428--------
Intrinsic Value_10Y_min--11.039--------
Intrinsic Value_1Y_max--1.604--------
Intrinsic Value_1Y_min--1.226--------
Intrinsic Value_3Y_max--5.462--------
Intrinsic Value_3Y_min--3.603--------
Intrinsic Value_5Y_max--10.095--------
Intrinsic Value_5Y_min--5.870--------
Market Cap20964508881.280+25%15802125382.20015802125382.2000%14147231897.820+12%12521058734.969+26%10337414130.819+53%
Net Profit Margin--0.0870.0870%0.140-38%0.100-13%0.103-16%
Operating Margin--0.2030.2030%0.276-26%0.175+16%0.166+22%
Operating Ratio--0.7180.7180%0.724-1%0.790-9%0.809-11%
Pb Ratio6.838+26%5.0785.0780%2.079+144%2.667+90%2.869+77%
Pe Ratio37.790+26%28.06228.0620%19.920+41%28.595-2%24.853+13%
Price Per Share35.470+26%26.34026.3400%23.380+13%20.876+26%17.336+52%
Price To Free Cash Flow Ratio21.840+26%16.21916.2190%18.139-11%17.792-9%14.536+12%
Price To Total Gains Ratio-6.655-35%-4.942-4.9420%24.167-120%11.486-143%14.303-135%
Quick Ratio--1.0421.0420%1.545-33%1.298-20%1.372-24%
Return On Assets--0.0690.0690%0.070-2%0.049+39%0.051+36%
Return On Equity--0.1320.1320%0.206-36%0.130+2%0.149-11%
Total Gains Per Share---5.330-5.3300%0.967-651%0.532-1102%0.793-772%
Usd Book Value--1946694616.1661946694616.1660%4256766616.184-54%3245703988.985-40%2469464405.241-21%
Usd Book Value Change Per Share---3.790-3.7900%0.252-1603%-0.047-99%0.110-3542%
Usd Book Value Per Share--3.2453.2450%7.035-54%5.416-40%4.140-22%
Usd Dividend Per Share--0.4560.4560%0.353+29%0.379+20%0.386+18%
Usd Enterprise Value--8020243491.0728020243491.0720%2961885224.733+171%3611430330.652+122%2857937593.992+181%
Usd Eps--0.5870.5870%0.734-20%0.482+22%0.460+28%
Usd Free Cash Flow--609534461.124609534461.1240%487920681.555+25%468234183.625+30%508359050.811+20%
Usd Free Cash Flow Per Share--1.0161.0160%0.806+26%0.782+30%0.855+19%
Usd Free Cash Flow To Equity Per Share---0.825-0.8250%0.128-743%0.393-310%0.494-267%
Usd Market Cap13115396756.129+25%9885809639.1049885809639.1040%8850508275.276+12%7833174344.596+26%6467086280.241+53%
Usd Price Per Share22.190+26%16.47816.4780%14.627+13%13.060+26%10.845+52%
Usd Profit--352278654.159352278654.1590%875054489.507-60%438396729.480-20%363691333.481-3%
Usd Revenue--4060299543.8014060299543.8010%6230686490.882-35%4170697414.151-3%3396303325.930+20%
Usd Total Gains Per Share---3.334-3.3340%0.605-651%0.333-1102%0.496-772%
 EOD+3 -5MRQTTM+0 -0YOY+17 -235Y+24 -1610Y+22 -18

3.3 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)Between0-1537.790
Price to Book Ratio (EOD)Between0-16.838
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than11.042
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. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.950
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Computershare Ltd.

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 2025-01-26 05:18:06.

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 just 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.
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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 8.7% 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.:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY14.0%-5.4%
TTM8.7%5Y10.0%-1.4%
5Y10.0%10Y10.3%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%10.7%-2.0%
TTM8.7%11.1%-2.4%
YOY14.0%10.5%+3.5%
5Y10.0%13.2%-3.2%
10Y10.3%14.3%-4.0%
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.:

  • 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%YOY7.0%-0.2%
TTM6.9%5Y4.9%+1.9%
5Y4.9%10Y5.1%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.4%+6.5%
TTM6.9%0.5%+6.4%
YOY7.0%0.4%+6.6%
5Y4.9%0.6%+4.3%
10Y5.1%0.6%+4.5%
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.:

  • 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%YOY20.6%-7.3%
TTM13.2%5Y13.0%+0.2%
5Y13.0%10Y14.9%-1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.2%+11.0%
TTM13.2%2.3%+10.9%
YOY20.6%1.8%+18.8%
5Y13.0%2.5%+10.5%
10Y14.9%2.4%+12.5%
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4.3.2. Operating Efficiency of Computershare Ltd..

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 20.3% means the company generated $0.20  for each $1 in revenue (before taxes).

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

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 20.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY27.6%-7.3%
TTM20.3%5Y17.5%+2.9%
5Y17.5%10Y16.6%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%18.2%+2.1%
TTM20.3%17.4%+2.9%
YOY27.6%5.9%+21.7%
5Y17.5%2.0%+15.5%
10Y16.6%4.4%+12.2%
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 0.72 means that the operating costs are $0.72 for each $1 in net sales.

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

  • The MRQ is 0.718. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.718. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY0.724-0.006
TTM0.7185Y0.790-0.072
5Y0.79010Y0.809-0.018
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.000-0.282
TTM0.7180.985-0.267
YOY0.7240.959-0.235
5Y0.7900.897-0.107
10Y0.8090.918-0.109
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4.4.3. Liquidity of Computershare Ltd..

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.:

  • 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
TTM2.942YOY1.681+1.262
TTM2.9425Y1.865+1.078
5Y1.86510Y1.761+0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9421.951+0.991
TTM2.9422.073+0.869
YOY1.6812.092-0.411
5Y1.8652.134-0.269
10Y1.7612.603-0.842
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 1.04 means the company can pay off $1.04 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 1.042. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.042. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.042TTM1.0420.000
TTM1.042YOY1.545-0.503
TTM1.0425Y1.298-0.256
5Y1.29810Y1.372-0.074
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0421.385-0.343
TTM1.0421.450-0.408
YOY1.5451.775-0.230
5Y1.2981.889-0.591
10Y1.3722.164-0.792
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4.5.4. Solvency of Computershare Ltd..

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.:

  • 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
TTM0.619YOY0.657-0.038
TTM0.6195Y0.638-0.019
5Y0.63810Y0.663-0.026
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.646-0.027
TTM0.6190.632-0.013
YOY0.6570.612+0.045
5Y0.6380.603+0.035
10Y0.6630.593+0.070
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.:

  • 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
TTM1.190YOY1.919-0.729
TTM1.1905Y1.705-0.515
5Y1.70510Y1.983-0.278
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.603-0.413
TTM1.1901.682-0.492
YOY1.9191.522+0.397
5Y1.7051.525+0.180
10Y1.9831.720+0.263
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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 28.06 means the investor is paying $28.06 for every $1 in earnings.

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

  • The EOD is 37.790. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.062. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.062. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.790MRQ28.062+9.727
MRQ28.062TTM28.0620.000
TTM28.062YOY19.920+8.143
TTM28.0625Y28.595-0.532
5Y28.59510Y24.853+3.742
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD37.79011.746+26.044
MRQ28.0629.658+18.404
TTM28.06210.616+17.446
YOY19.9207.450+12.470
5Y28.59510.581+18.014
10Y24.85312.009+12.844
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.:

  • The EOD is 21.840. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.219. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.219. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.840MRQ16.219+5.622
MRQ16.219TTM16.2190.000
TTM16.219YOY18.139-1.921
TTM16.2195Y17.792-1.574
5Y17.79210Y14.536+3.257
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD21.8400.634+21.206
MRQ16.2190.659+15.560
TTM16.2190.031+16.188
YOY18.139-0.201+18.340
5Y17.792-0.219+18.011
10Y14.536-0.355+14.891
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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 5.08 means the investor is paying $5.08 for each $1 in book value.

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

  • The EOD is 6.838. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.078. Based on the equity, the company is overpriced. -1
  • The TTM is 5.078. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.838MRQ5.078+1.760
MRQ5.078TTM5.0780.000
TTM5.078YOY2.079+2.999
TTM5.0785Y2.667+2.412
5Y2.66710Y2.869-0.203
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6.8381.250+5.588
MRQ5.0781.154+3.924
TTM5.0781.066+4.012
YOY2.0790.980+1.099
5Y2.6671.226+1.441
10Y2.8691.418+1.451
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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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5. Financial Statements




5.1. 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
Net Receivables  1,040,689451,5601,492,249853,2512,345,499347,7812,693,281-3,823,108-1,129,827
Long-term Assets Other  -4,043,675-976,127-5,019,802-909,017-5,928,820-143,166-6,071,9866,330,011258,025
Total Other Income Expense Net -84,65682,350-2,306-8,121-10,427-119,599-130,026244,798114,772



5.2. 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 -707,513
Inventory 5,523
Other Current Assets 679,060
Total Current Assets  (as reported)1,987,204
Total Current Assets  (calculated)1,279,691
+/- 707,513
Long-term Assets
Property Plant Equipment 254,472
Goodwill 1,807,503
Intangible Assets 739,432
Long-term Assets Other 161,579
Long-term Assets  (as reported)3,131,415
Long-term Assets  (calculated)2,962,986
+/- 168,429

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 26,612
Other Current Liabilities 555,067
Total Current Liabilities  (as reported)675,356
Total Current Liabilities  (calculated)610,722
+/- 64,634
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
Accumulated Other Comprehensive Income -777,678
Other Stockholders Equity 1,114,339
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 Revenue617,658
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



5.3. 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 
12,636
13,916
20,029
33,845
119,304
1,792
349,602
359,742
462,163
549,383
778,945
1,413,695
1,324,799
1,564,295
2,186,969
2,314,598
2,405,791
2,968,735
3,819,270
3,502,265
3,811,608
3,621,969
5,256,610
6,872,258
5,208,797
6,251,722
6,982,907
8,865,656
11,638,144
12,435,520
5,118,619
5,118,61912,435,52011,638,1448,865,6566,982,9076,251,7225,208,7976,872,2585,256,6103,621,9693,811,6083,502,2653,819,2702,968,7352,405,7912,314,5982,186,9691,564,2951,324,7991,413,695778,945549,383462,163359,742349,6021,792119,30433,84520,02913,91612,636
   > Total Current Assets 
8,222
9,754
4,480
7,254
53,249
72,302
96,757
97,131
135,916
150,919
231,724
366,337
279,769
332,573
504,356
497,679
584,367
758,321
992,396
950,706
1,118,541
1,169,865
1,704,537
2,126,779
1,638,275
1,958,402
1,953,415
2,828,141
3,758,253
4,322,333
1,987,204
1,987,2044,322,3333,758,2532,828,1411,953,4151,958,4021,638,2752,126,7791,704,5371,169,8651,118,541950,706992,396758,321584,367497,679504,356332,573279,769366,337231,724150,919135,91697,13196,75772,30253,2497,2544,4809,7548,222
       Cash And Cash Equivalents 
5,461
7,722
1,448
2,939
4,966
19,264
25,322
26,374
35,793
37,363
59,381
111,885
60,175
78,256
121,401
167,206
249,168
358,766
457,888
439,712
460,431
529,061
682,464
832,424
660,747
733,736
815,279
1,345,565
1,873,953
2,272,179
1,193,939
1,193,9392,272,1791,873,9531,345,565815,279733,736660,747832,424682,464529,061460,431439,712457,888358,766249,168167,206121,40178,25660,175111,88559,38137,36335,79326,37425,32219,2644,9662,9391,4487,7225,461
       Short-term Investments 
0
0
2,296
17
12
-13,526
6
60
19,997
22,514
33,429
26,559
18,029
24,398
60,037
44,038
23,381
29,967
114,490
126,990
163,777
200,349
29,442
14,541
16,741
39,974
21,712
13,223
14,466
8,006
108,682
108,6828,00614,46613,22321,71239,97416,74114,54129,442200,349163,777126,990114,49029,96723,38144,03860,03724,39818,02926,55933,42922,51419,997606-13,52612172,29600
       Net Receivables 
3,786
2,032
3,032
4,298
47,529
51,649
64,384
64,041
72,335
81,215
119,175
192,481
222,180
203,493
273,278
244,119
262,790
310,862
345,423
319,374
413,610
522,303
656,688
725,233
570,818
701,482
651,693
934,466
1,468,783
1,686,568
-707,513
-707,5131,686,5681,468,783934,466651,693701,482570,818725,233656,688522,303413,610319,374345,423310,862262,790244,119273,278203,493222,180192,481119,17581,21572,33564,04164,38451,64947,5294,2983,0322,0323,786
       Other Current Assets 
0
0
0
350
-52
-45
5,832
5,730
12,420
14,943
34,745
30,978
45,250
35,590
38,605
36,525
43,386
45,119
143,665
73,182
261,237
115,730
-110,406
226,669
121,950
71,973
58,819
61,150
539,605
1,202,751
679,060
679,0601,202,751539,60561,15058,81971,973121,950226,669-110,406115,730261,23773,182143,66545,11943,38636,52538,60535,59045,25030,97834,74514,94312,4205,7305,832-45-52350000
   > Long-term Assets 
4,415
4,036
15,098
26,591
66,055
1,792
252,845
262,611
326,246
398,464
547,221
1,047,358
1,045,031
1,231,722
1,682,613
1,816,919
1,821,424
2,210,414
2,826,874
2,551,559
2,693,067
2,452,105
3,552,073
4,745,479
3,570,522
4,293,319
5,029,492
6,037,515
7,879,892
8,113,188
3,131,415
3,131,4158,113,1887,879,8926,037,5155,029,4924,293,3193,570,5224,745,4793,552,0732,452,1052,693,0672,551,5592,826,8742,210,4141,821,4241,816,9191,682,6131,231,7221,045,0311,047,358547,221398,464326,246262,611252,8451,79266,05526,59115,0984,0364,415
       Property Plant Equipment 
3,925
3,702
6,269
9,808
25,953
22,358
48,119
47,307
70,769
82,075
60,623
72,279
61,430
71,684
104,943
84,158
129,619
160,082
198,045
181,819
176,331
153,500
151,034
186,727
152,031
178,566
395,996
509,477
570,954
569,122
254,472
254,472569,122570,954509,477395,996178,566152,031186,727151,034153,500176,331181,819198,045160,082129,61984,158104,94371,68461,43072,27960,62382,07570,76947,30748,11922,35825,9539,8086,2693,7023,925
       Goodwill 
14
8
9
8,443
35,886
46,575
163,743
199,958
230,890
265,047
458,608
928,520
1,227,850
1,044,356
1,387,793
1,486,073
1,471,723
1,789,228
1,844,290
1,643,976
1,740,952
1,486,972
2,042,431
2,638,679
2,007,188
2,310,988
2,534,814
3,150,289
3,715,280
3,806,864
1,807,503
1,807,5033,806,8643,715,2803,150,2892,534,8142,310,9882,007,1882,638,6792,042,4311,486,9721,740,9521,643,9761,844,2901,789,2281,471,7231,486,0731,387,7931,044,3561,227,850928,520458,608265,047230,890199,958163,74346,57535,8868,4439814
       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
0
0070,18743,30773,41372,58972,16359,03860,38858,65469,60900000000000000000000
       Intangible Assets 
0
0
0
8,443
38,637
3,863
169,423
211,800
232,390
267,769
3,198
1,304,129
918,560
1,079,468
1,446,785
1,580,042
1,588,249
1,924,557
2,468,338
2,157,251
2,276,676
2,031,622
2,946,719
3,979,074
3,070,491
3,637,245
4,166,838
4,989,882
6,622,249
6,551,665
739,432
739,4326,551,6656,622,2494,989,8824,166,8383,637,2453,070,4913,979,0742,946,7192,031,6222,276,6762,157,2512,468,3381,924,5571,588,2491,580,0421,446,7851,079,468918,5601,304,1293,198267,769232,390211,800169,4233,86338,6378,443000
       Long-term Assets Other 
285
127
70
265
-937
-43,571
-5,541
-10,707
287
644
1,049
9,765
6,155
10,209
29,538
68,275
39,513
41,017
41,416
27,060
26,700
30,690
-2,042,431
-2,638,679
-2,007,188
-2,295,250
-2,532,203
-3,143,467
-3,712,706
-3,802,358
161,579
161,579-3,802,358-3,712,706-3,143,467-2,532,203-2,295,250-2,007,188-2,638,679-2,042,43130,69026,70027,06041,41641,01739,51368,27529,53810,2096,1559,7651,049644287-10,707-5,541-43,571-93726570127285
> Total Liabilities 
5,210
3,791
4,707
18,284
61,193
1,738
144,965
171,552
146,379
187,958
382,042
876,042
746,319
813,686
1,434,341
1,479,438
1,446,363
1,681,884
2,598,840
2,407,772
2,543,262
2,499,931
3,822,496
4,770,410
3,449,845
4,194,251
4,812,262
5,110,381
7,529,178
8,174,581
3,170,016
3,170,0168,174,5817,529,1785,110,3814,812,2624,194,2513,449,8454,770,4103,822,4962,499,9312,543,2622,407,7722,598,8401,681,8841,446,3631,479,4381,434,341813,686746,319876,042382,042187,958146,379171,552144,9651,73861,19318,2844,7073,7915,210
   > Total Current Liabilities 
4,439
3,355
3,841
15,967
42,654
51,186
99,709
74,533
84,975
91,731
229,133
364,928
219,550
305,221
426,946
384,542
444,725
556,352
548,519
485,100
835,329
689,526
1,032,087
1,279,670
1,439,998
916,358
1,398,497
1,640,205
2,378,183
2,572,039
675,356
675,3562,572,0392,378,1831,640,2051,398,497916,3581,439,9981,279,6701,032,087689,526835,329485,100548,519556,352444,725384,542426,946305,221219,550364,928229,13391,73184,97574,53399,70951,18642,65415,9673,8413,3554,439
       Short-term Debt 
281
162
235
5,810
10,810
11,476
2,262
1,176
3,163
3,585
92,751
72,387
3,528
1,148
29,234
116
48,953
132,706
71,541
8,008
226,406
164,932
252,052
145,794
416,554
68,518
313,250
398,696
760,882
822,663
29,043
29,043822,663760,882398,696313,25068,518416,554145,794252,052164,932226,4068,00871,541132,70648,95311629,2341,1483,52872,38792,7513,5853,1631,1762,26211,47610,8105,810235162281
       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
0
0623,906593,791372,981481,668103,513573,232152,402309,475166,7531,659,25400000000000000000000
       Accounts payable 
199
314
288
1,152
12,751
7,725
20,064
7,155
6,823
3,508
18,422
17,454
18,049
19,700
25,182
18,790
15,497
15,712
25,676
27,198
27,056
38,120
40,050
53,683
48,702
29,212
31,962
40,320
22,963
48,545
26,612
26,61248,54522,96340,32031,96229,21248,70253,68340,05038,12027,05627,19825,67615,71215,49718,79025,18219,70018,04917,45418,4223,5086,8237,15520,0647,72512,7511,152288314199
       Other Current Liabilities 
3,947
2,909
3,170
8,746
21,646
32,548
82,811
29,058
86,061
91,459
229,112
231,272
283,605
258,419
289,487
321,602
353,734
345,918
437,703
461,594
581,492
491,948
435,721
899,406
1,282,718
519,143
973,442
692,871
736,367
1,543,510
555,067
555,0671,543,510736,367692,871973,442519,1431,282,718899,406435,721491,948581,492461,594437,703345,918353,734321,602289,487258,419283,605231,272229,11291,45986,06129,05882,81132,54821,6468,7463,1702,9093,947
   > Long-term Liabilities 
771
436
866
2,317
18,540
22,224
45,256
97,019
61,404
96,227
152,909
511,114
526,769
508,465
1,007,395
1,094,896
1,001,638
1,125,532
2,050,321
1,922,672
1,707,933
1,810,405
2,790,410
3,490,739
2,009,847
3,277,894
3,413,765
3,470,176
5,150,994
5,602,542
2,494,660
2,494,6605,602,5425,150,9943,470,1763,413,7653,277,8942,009,8473,490,7392,790,4101,810,4051,707,9331,922,6722,050,3211,125,5321,001,6381,094,8961,007,395508,465526,769511,114152,90996,22761,40497,01945,25622,22418,5402,317866436771
       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
0
01,904,2162,005,1651,581,0981,901,3201,961,7841,053,8441,455,8371,603,2170000000000000000000000
       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
0
0339,074392,788394,208473,506448,039409,346501,024469,461303,820644,643540,475529,401438,338486,222483,127462,972427,670532,117512,041239,916151,944177,963191,777108,475000000
       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
0
06496302,2221,0889,2510000000000000000000000000
> Total Stockholder Equity
7,427
10,125
15,322
15,562
58,110
88,448
201,544
186,786
312,578
357,818
391,328
533,807
573,060
742,061
741,609
828,108
949,048
1,271,322
1,207,149
1,083,759
1,255,371
1,109,277
1,416,598
2,068,022
1,724,248
2,054,601
2,168,424
3,752,082
4,106,289
4,258,866
2,663,428
2,663,4284,258,8664,106,2893,752,0822,168,4242,054,6011,724,2482,068,0221,416,5981,109,2771,255,3711,083,7591,207,1491,271,322949,048828,108741,609742,061573,060533,807391,328357,818312,578186,786201,54488,44858,11015,56215,32210,1257,427
   Common Stock
4,033
2,995
3,793
3,552
13,097
77,103
173,900
141,113
174,178
199,556
222,437
413,493
358,366
310,622
30,966
27,699
26,775
30,938
31,062
34,553
35,735
34,017
0
0
0
0
0
855,463
972,347
1,033,498
308,167
308,1671,033,498972,347855,4630000034,01735,73534,55331,06230,93826,77527,69930,966310,622358,366413,493222,437199,556174,178141,113173,90077,10313,0973,5523,7932,9954,033
   Retained Earnings 
2,292
2,816
4,351
4,827
4,434
11,653
26,896
33,425
64,424
78,848
112,043
154,050
213,347
373,836
587,090
707,926
837,496
1,083,248
1,081,946
992,195
1,135,320
1,093,708
1,540,852
2,235,363
1,919,612
2,230,473
2,403,866
2,908,237
3,345,679
3,936,528
2,018,600
2,018,6003,936,5283,345,6792,908,2372,403,8662,230,4731,919,6122,235,3631,540,8521,093,7081,135,320992,1951,081,9461,083,248837,496707,926587,090373,836213,347154,050112,04378,84864,42433,42526,89611,6534,4344,8274,3512,8162,292
   Accumulated Other Comprehensive Income 
1,510
4,314
7,179
7,184
40,579
-308
748
12,248
3,088
-10,999
-18,241
-33,736
1,347
57,604
123,553
92,483
84,777
157,136
94,141
57,012
84,315
-18,448
-124,254
-167,340
-195,364
-175,872
-235,442
-11,617
-211,737
-711,161
-777,678
-777,678-711,161-211,737-11,617-235,442-175,872-195,364-167,340-124,254-18,44884,31557,01294,141157,13684,77792,483123,55357,6041,347-33,736-18,241-10,9993,08812,248748-30840,5797,1847,1794,3141,510
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock000000-79,460-40,927-37,4690000000000000000000000
   Other Stockholders Equity 
-409
0
0
0
79,446
0
-3,133
0
0
0
-176,242
0
199,207
-122,305
0
0
0
0
-7,843
0
84,240
-19,362
-77,894
481,746
-68,638
-70,437
-73,340
-9,405
-81,839
0
1,114,339
1,114,3390-81,839-9,405-73,340-70,437-68,638481,746-77,894-19,36284,2400-7,8430000-122,305199,2070-176,242000-3,133079,446000-409



5.4. Balance Sheets

Currency in USD. All numbers in thousands.