OTC: CMSQF - Computershare Limited

Yield per half year: +28.5%
Dividend yield: +2.90%
Sector: Financials

Reporting Computershare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.35 2.39 12.05 5.93 5.13 7.87 9.86 9.7 7.70 10.34
Выручка, млрд $
1.96 2.1 3.09 3.34 3.31 2.28 4.55 6.24 4.06 4.06 4.09 4.17
Чистая прибыль, млрд $
0.1573 0.2664 0.406 0.5928 0.339 0.189 0.4042 0.8759 0.3526 0.3526 0.4321 0.79
EV, млрд $
7.23 8.07 7.98 6.33 7.76 12.81 11.45 11.26 11.26 9.92 12.21
EBIT, млрд $
0.1525 0.3012 0.444 0.4836 0.3873 0.2747 0.6551 1.72 0.8267 0.8267 0.7728 16.38
EBITDA, млрд $
0.2995 0.4203 0.6116 0.8485 0.5585 0.325 1.14 2.27 1.01 1.01 1.06 12.58
Баланс стоимость, млрд $
1.1 1.58 1.77 2.24 2.31 2.28 4.11 4.26 2.66 2.66 3.12 2.86
FCF, млрд $
0.3046 0.4577 0.6423 0.1844 0.5788 0.1654 0.3861 0.9619 0.6101 0.6101 0.5405 1.06
Операционный денежный поток, млрд $
0.3046 0.4577 0.5141 0.2868 0.6088 0.3066 0.4945 1.18 0.729 0.729 0.6638 3.67
Операционная прибыль, млрд $
0.1525 0.3012 0.5863 0.6677 0.5548 0.2717 0.7275 1.72 0.6226 0.6226 0.7793 2.33
Операционные расходы, млрд $
0.022 0.0231 0.0378 0.0479 1.89 2.01 0.2953 0.3908 0.768 0.768 1.07 -16.48
CAPEX, млрд $
0.0341 0.0342 0.0394 0.0556 0.024 0.0163 0.1085 0.2218 0.1188 0.1188 0.0979 37.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5266 0.6454 0.6865 0.8004 0.8703 0.8168 1.87 2.27 1.19 1.19 1.40 6.46
Short Term Investments $
0.0394 0.0016 0.0223 0.1364 0.1105 0.008 0.0145 0.008 0.1087 0.1087 0.0499 -0.33
Long term investments $
0.0696 0.0189 0.0604 0.059 0.0722 0.0726 0.0726 0.0433 0.0702 0.0662 -0.56
Total Receivables $
0.6805 0.4268 0.4312 0.5103 0.4444 0.4305 1.47 1.69 0.5068 0.5068 0.9083 2.66
Total Current Assets $
1.32 0.0016 1.24 1.5 1.43 1.72 3.76 4.32 1.99 1.99 2.64 6.83
Чистые активы, млрд $
0.0519 0.1165 0.1099 1.24 1.5 1.43 1.72 0.3049 0.286 0.286 1.05 -28.21
Активы, млрд $
3.98 5.13 5.26 6.68 7.27 5.25 11.64 12.44 5.12 5.12 8.34 -6.77
Short Term Debt $
0.1728 0.2601 0.455 0.1095 0.4188 0.373 0.7609 0.8227 0.029 0.029 0.4809 -41.38
Long Term Debt $
2.15 1.89 1.42 2.79 2.54 1.58 1.94 1.83 1.66 1.66 1.91 -8.16
Задолженность, млрд $
2.87 3.52 3.46 4.44 4.95 2.97 7.53 8.17 3.17 3.17 5.36 -8.53
Чистый долг, млрд $
1.21 1.34 0.9681 1.47 1.43 1.14 3 2.77 0.5918 0.5918 1.79 -16.18
Долг, млрд $
0.6762 2.41 1.88 2.25 2.49 1.95 4.88 5.04 1.79 1.79 3.23 -6.39
Interest income $
0.0035 0.004 0.0049 0.0053 0.000781 0.0025 0.0293 0.0086 43.00
Расходы на обслуживание долга $
0.0545 0.0544 0.0621 0.0667 0.059 0.0465 0.1066 0.2636 0.1322 0.1322 0.1216 17.51
Чист. проц. доходы, млрд $
-0.0699 -0.0707 0.004 0.0049 0.0053 0.000781 0.0025 0.0293 0.0293 0.0086 43.00
Goodwill $
1.74 1.56 1.58 1.55 1.52 1.77 1.86 1.91 1.98 1.91 1.89 1.53
Амортизация, млрд $
0.147 0.1191 0.1205 0.1406 0.2062 0.2393 0.4865 0.5515 0.1831 0.1831 0.3333 -2.35
Себестоимость, млрд $
1.67 1.73 1.82 1.84 1.85 1.97 3.53 4.12 2.15 2.15 2.72 3.05
Товарно материальные запасы $
0.0045 0.0037 0.0038 0.0047 0.0051 0.0055 0.0099 0.0126 0.0055 0.0055 0.0077 1.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3464 0.5064 0.7404 1.08 0.6206 0.313 0.6679 1.45 0.5878 0.5878 0.7279 -1.08
Цена акции ао 10.94 13.35 10.82 9.4 13.02 17.5 15.45 18.85 21.78 21.78 17.32 10.84
Число акций ао, млн 707.6 218.49 548.33 548.33 546.23 603.73 605.22 605.1 599.93 599.93 592.04 1.89
FCF/акцию 0.4305 2.09 1.17 0.3363 1.06 0.2739 0.6379 1.59 1.02 1.02 0.9164 -0.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.37 16.84 24.23 29.57 14.88 8.23 10.29 20.94 10.19 10.19 19.76 12.91 -7.29
ROA, % 3.96 5.19 7.81 9.93 4.86 3.02 3.94 7.28 4.02 4.02 4.95 4.62 -3.72
ROIC, % 13.39 10.68 9.33 14.13 12.71 8.8 8.53 7.65 12.36 15.61 7.36 10.01 -0.56
ROS, % 12.68 13.14 17.76 10.24 8.28 8.89 14.04 8.68 8.68 8.68 26.82 9.71 0.95
ROCE, % 18.73 10.65 8.09 6.2 6.45 7.07 17.46 18.61 42.42 42.42 9.68 18.40 45.75
Ebit margin, % 8.12 14.25 14.4 27.61 20.34 20.34 20.34 19.39 7.38
Рентаб EBITDA, % 20.01 19.8 25.42 16.88 14.25 25.1 36.45 24.85 24.85 24.85 21.90 25.10 11.76
Чистая рентаб, % 8.04 12.68 13.14 17.76 10.24 8.28 8.89 14.04 8.68 8.68 26.83 10.03 -3.25
Operation Margin, % 14.34 14.52 19.41 8.12 14.25 15.99 27.61 15.32 15.32 15.32 14.48 17.70 1.46
Доходность FCF, % 5.7 19.14 4.27 2.23 7.63 2.09 3.92 4.98 4.17 17.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.99 8.98 17.48 10.98 14.45 35.05 24.26 9.91 30.27 30.27 19.24 22.79 15.94
P/BV
4.88 1.51 3.93 2.9 2.11 2.91 2.39 2.04 5.48 5.48 2.36 2.99 21.03
P/S
2.73 1.14 2.3 1.95 1.48 2.9 2.16 1.39 2.63 2.63 4.64 2.11 12.19
P/FCF
5.22 23.45 44.8 13.11 47.86 25.54 0 0 0 0 2.29 30.95 1.72
E/P
0.1114 0.0249 0.0702 0.0453 0.024 0.0231 0.0458 0 0 0 87.84 0.0417 -8.19
EV/EBIT
36.82 24.66 19.55 6.65 13.63 13.63 13.63 15.62 -11.18
EV/EBITDA
24.14 13.19 9.4 11.34 23.88 11.22 5.04 11.16 11.16 -127.06 12.53 -0.32
EV/S
3.69 5.88 3.53 3.28 3.95 2.82 1.84 2.77 2.77 2.77 4.03 2.83 -6.85
EV/FCF
23.73 26.12 62.47 19.03 54.78 33.18 11.9 18.46 18.46 18.46 9.29 27.36 -19.55
Debt/EBITDA
8.04 4.16 3.78 6.36 6.01 4.27 2.22 1.77 1.77 1.77 -176.21 3.21 -21.69
Netdebt/Ebitda
4.46 2.57 2.84 4.83 3.5 2.63 1.22 0.5861 0.5861 0.5861 240.99 1.70 -30.05
Debt/Ratio
0.6055 0.483 0.6187 0.5838 0.3631 0.4191 0.4055 0.3489 0.3489 0.3489 0.12 0.3771 -0.79
Debt/Equity
2.2 1.44 1.84 1.83 0.8579 1.19 1.18 0.6705 1.63 1.63 11.24 1.11 13.70
Debt/Net Income
15.31 6.26 6.97 12.52 10.34 12.07 5.76 5.06 5.06 5.06 18.05 7.66 -13.32
PEG
78.46 78.46 78.46 0.00
Бета
-0.7296 0.9654 2.5 2.5 -0.75 0.9119 -250.76
Индекс Альтмана
2.46 4.86 2.61 2.11 2.59 2.72 0.9237 1.56 1.43 1.43 40.56 1.84 -11.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0431 0.1695 0.1501 0.1555 0.1592 0.1709 0.1887 0.2832 0.2736 0.2784 0.2151 11.44
Дивиденд
0.2983 0.3045 0.345 0.4554 0.23 0.211 0.464 0.5675 0.283 0.5665 0.3511 4.23
Див доход, ао, %
2.47 2.13 3.21 4.33 1.61 2.73 2.97 3.2 2.6 2.9 6.73 2.62 10.06
Дивиденды / прибыль, %
107.72 48.68 36.98 26.23 46.96 90.45 46.75 32.34 77.6 77.6 47.94 58.82 10.57
Dividend Coverage Ratio
1.27 1.27 1.27 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14081 14081 0.00