Financhill
Buy
57

CMSQY Quote, Financials, Valuation and Earnings

Last price:
$25.21
Seasonality move :
7.4%
Day range:
$24.39 - $25.14
52-week range:
$15.70 - $28.52
Dividend yield:
1.8%
P/E ratio:
27.79x
P/S ratio:
4.94x
P/B ratio:
7.65x
Volume:
10.8K
Avg. volume:
29K
1-year change:
47.24%
Market cap:
$14.7B
Revenue:
$2.9B
EPS (TTM):
$0.90

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Computershare has -- downside to fair value with a price target of -- per share.

CMSQY vs. S&P 500

  • Over the past 5 trading days, Computershare has overperformed the S&P 500 by 1% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Computershare does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Computershare has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Computershare reported revenues of --.

Earnings Growth

  • Computershare has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Computershare reported earnings per share of --.
Enterprise value:
15.1B
EV / Invested capital:
4.26x
Price / LTM sales:
4.94x
EV / EBIT:
17.19x
EV / Revenue:
5.01x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
21.80x
Price / Operating cash flow:
21.51x
Enterprise value / EBITDA:
14.49x
Gross Profit (TTM):
$809.2M
Return On Assets:
9.82%
Net Income Margin (TTM):
17.79%
Return On Equity:
26.84%
Return On Invested Capital:
13.84%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-06-30 2018-06-30 2019-06-30 2018-06-30 2019-06-30
Income Statement
Revenue $2.1B $2.3B $2.3B -- --
Gross Profit $352.3M $433.3M $468.3M -- --
Operating Income $352.3M $433.3M $468.3M -- --
EBITDA $417.7M $447.2M $591.4M -- --
Diluted EPS $0.48 $0.55 $0.76 -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.5B $1.9B $2.1B $3B $1.9B
Total Assets $5.2B $6.1B $6.2B $6.2B $5B
Current Liabilities $837.3M $1.2B $792.2M $1.3B $1.3B
Total Liabilities $3.5B $3.9B $4.1B $4.1B $3.1B
Total Equity $1.6B $2.2B $2.1B $2.1B $1.9B
Total Debt $2.4B $2.7B $2.5B $2.3B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-28 2024-03-28 2024-03-28
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
CMSQY
Sector
Market Cap
$14.7B
$618.1M
Price % of 52-Week High
87.87%
74.85%
Dividend Yield
1.8%
0%
Shareholder Yield
8.34%
2.42%
1-Year Price Total Return
47.24%
-6%
Beta (5-Year)
1.032
0.886
Dividend yield:
1.8%
Annualized payout:
$0.80
Payout ratio:
52.65%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $24.91
200-day SMA
Buy
Level $19.99
Bollinger Bands (100)
Buy
Level 19.58 - 24.66
Chaikin Money Flow
Sell
Level -30.6K
20-day SMA
Buy
Level $25.05
Relative Strength Index (RSI14)
Buy
Level 52.82
ADX Line
Buy
Level 21.09
Williams %R
Neutral
Level -34.7337
50-day SMA
Buy
Level $23.99
MACD (12, 26)
Buy
Level 6.61
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 8K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.917)
Buy
CA Score (Annual)
Level (-0.2301)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1373)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.

Stock Forecast FAQ

In the current month, CMSQY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CMSQY average analyst price target in the past 3 months is --.

  • Where Will Computershare Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Computershare share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Computershare?

    Analysts are divided on their view about Computershare share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Computershare is a Sell and believe this share price will rise from its current level to --.

  • What Is Computershare's Price Target?

    The price target for Computershare over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CMSQY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Computershare is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CMSQY?

    You can purchase shares of Computershare via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Computershare shares.

  • What Is The Computershare Share Price Today?

    Computershare was last trading at $25.21 per share. This represents the most recent stock quote for Computershare. Yesterday, Computershare closed at $25.06 per share.

  • How To Buy Computershare Stock Online?

    In order to purchase Computershare stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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