Computershare Limited

OTC
CMSQY
Stock
Yield per half year: +25.17%
Dividend yield: 4.86%
Sector: Financials

Reporting Computershare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.9 4.17 6.03 7.35 6.51 6.51 6.33 10.65 9.55 9.56 7.91 7.97
Выручка, млрд $
1.96 2.1 2.28 2.34 2.27 2.28 2.56 4.2 3.99 3.99 3.06 11.94
Чистая прибыль, млрд $
0.157 0.266 0.3 0.416 0.233 0.189 0.2277 0.5892 0.3526 0.3526 0.3183 8.64
EV, млрд $
6.05 7.54 8.66 7.94 6.98 7.98 11.92 11.09 11.09 11.09 9.81 9.70
EBIT, млрд $
0.1525 0.3012 0.447 0.4544 0.1845 0.3347 0.3647 1.02 0.8267 0.8267 0.5461 34.98
EBITDA, млрд $
0.477 0.539 0.598 0.767 0.628 0.556 0.6387 1.39 1.01 1.01 0.8445 9.97
OIBDA, млрд $
0.8664 0.3225 1.12 2.26 1.71 1.71 1.26 14.57
Баланс стоимость, млрд $
1.1 1.22 1.46 1.71 1.76 1.77 2.19 2.83 2.66 2.66 2.24 8.61
FCF, млрд $
0.279 0.423 0.475 0.129 0.397 0.165 0.3861 0.4884 0.6101 0.6101 0.4093 8.97
Операционный денежный поток, млрд $
0.3046 0.4577 0.5141 0.2868 0.6088 0.3066 0.4945 0.601 0.729 0.729 0.5480 3.67
Операционная прибыль, млрд $
0.123 0.233 0.288 0.296 0.137 0.032 0.4613 1.45 1.05 1.05 0.6261 50.28
Операционные расходы, млрд $
0.0297 0.0301 0.0378 0.0479 0.0365 0.0387 0.0479 0.0681 0.7903 0.7903 0.1963 84.97
CAPEX, млрд $
0.025 0.034 0.039 0.157 0.212 0.141 0.1085 0.1126 0.1188 0.1188 0.1386 -10.94


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 0.4964 0.5239 0.657 0.6732 0.8248 1 1.51 1.19 1.19 1.04 12.07
Short Term Investments $
0.0394 0.0016 0.0109 0.0306 0.0219 0.008 0.0077 0.0053 0.1087 0.1087 0.0303 37.77
Long term investments $
0.0696 0.0587 0.0604 0.059 0.0722 0.0726 0.0726 0.0433 0.0702 0.0662 -0.56
Total Receivables $
0.6805 0.6406 0.5857 0.7648 0.6895 0.7556 0.4812 0.1311 0.6139 0.6139 0.5343 -2.30
Total Current Assets $
1.32 1.25 1.24 1.5 1.43 0.008 2.01 2.88 1.99 1.99 1.66 6.83
Чистые активы, млрд $
0.1611 0.1165 0.1099 1.31 1.57 1.59 2.28 0.3049 0.286 0.286 1.21 -28.86
Активы, млрд $
3.98 3.95 3.89 4.68 4.99 5.25 6.09 8.14 5.12 5.12 5.92 0.52
Short Term Debt $
0.2601 0.1172 0.455 0.1095 0.3743 0.373 0.6 0.8227 0.029 0.029 0.4398 -40.04
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 2.71 2.55 3.11 3.4 2.97 3.9 5.31 3.17 3.17 3.75 -1.39
Чистый долг, млрд $
1.34 1.08 1.16 1.69 1.89 1.14 1.74 1.98 0.5918 0.5918 1.47 -20.72
Долг, млрд $
2.41 2.01 0.4237 0.0726 0.2874 0.3224 2.74 3.49 1.79 1.79 1.73 44.17
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 0.0573 0.0667 0.0663 0.0549 0.06 0.1715 0.1322 0.1322 0.0970 14.80
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 -0.0097 0.274 0.3709 0.1831 0.1831 0.2049 -2.35
Себестоимость, млрд $
1.67 1.73 1.82 1.84 1.85 1.97 2.2 3.27 2.15 2.15 2.29 3.05
Товарно материальные запасы $
0.0045 0.0037 0.0038 0.0047 0.0051 0.0055 0.0053 0.0084 0.0055 0.0055 0.0060 1.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 0.48 0.55 0.76 0.43 0.34 0.3762 0.9737 0.5878 0.5878 0.5415 6.45
Цена акции ао 8.95 13.01 11.85 11.92 11.32 17.04 16.64 20.99 25.79 25.79 18.36 17.90
Число акций ао, млн 546.84 545.69 550.47 549 546 559 605.22 605.1 599.93 599.93 583.05 1.90
FCF/акцию 0.5108 0.776 0.8623 0.522 1.11 0.5608 0.6379 0.8071 1.02 1.02 0.8272 -1.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.93 23.04 23.77 28.88 14.72 9.78 8.71 20.82 12.83 12.83 20.08 13.37 -2.71
ROA, % 4.05 6.72 7.66 9.7 4.81 3.69 3.48 7.37 5.32 5.32 5.08 4.93 2.04
ROIC, % 6.31 6.5 10.67 12.44 14.57 7.33 5.49 8.95 13.65 15.51 7.36 10.00 -1.30
ROS, % 13.8 14.37 14.48 11.7 11.7 8.89 14.04 8.84 8.84 8.84 30.06 10.46 -5.45
ROCE, % 24.35 15.98 11.41 4.65 6.38 7.56 15.89 18.61 42.42 42.42 11.82 18.17 46.07
Ebit margin, % 8.12 12.53 14.23 24.36 20.72 20.72 20.72 18.51 10.58
Рентаб EBITDA, % 21.78 20.98 26.78 20.51 20.51 24.93 33.21 25.3 25.3 25.3 24.00 25.85 4.29
Чистая рентаб, % 6.3 11.1 12.6 12.7 6 1.4 8.89 14.04 8.84 8.84 30.06 7.83 8.06
Operation Margin, % 16.77 18.98 20 16.76 16.76 18.01 34.65 26.32 26.32 26.32 26.93 24.41 9.45
Чистая процентная маржа, % 7.79 12.5 7.81 8.04 12.68 13.15 17.76 10.24 8.28 8.89 23.20 12.42 -8.17
Доходность FCF, % 6.46 7.01 6.7 7.02 6.46 3.28 11.26 3.85 3.81 5.11 5.46 9.27


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
31.7 27 21.7 15.7 26.6 41.7 44.73 15.46 29.76 29.76 13.27 31.65 2.27
P/BV
4.5 5.9 5 4.1 3.9 3.7 4.64 3.21 5.39 5.39 1.70 4.17 6.69
P/S
2.5 3.4 2.9 2.8 2.7 3.4 3.97 2.17 2.63 2.63 2.98 2.97 -0.52
P/FCF
16.69 13.96 30.01 11.68 14.05 26.27 24.76 15.67 15.67 15.67 2.82 19.28 2.21
E/P
0.0442 0.0408 0.0658 0.0456 0.0255 0.0225 0.0465 0.0369 0.0369 0.0369 87.84 0.0337 7.67
EV/EBIT
37.84 27.52 32.69 10.85 13.41 13.41 13.41 19.58 -13.39
EV/EBITDA
13.56 14.23 12.25 10.1 12.52 14.56 18.66 7.96 10.98 10.98 -132.47 12.94 -2.59
EV/S
3.59 3.82 3.7 3.26 3.63 4.65 2.64 2.78 2.78 2.78 1.52 3.30 -5.20
EV/FCF
17.81 18.39 41.72 12.92 29.04 30.88 22.7 18.17 18.17 18.17 1.51 23.79 -8.95
Debt/EBITDA
4.78 2.93 3.78 6.36 6.01 4.29 2.5 1.77 1.77 1.77 -176.54 3.27 -21.69
Netdebt/Ebitda
2.35 2.02 2.34 2.46 2.46 2.72 1.42 0.5861 0.5861 0.5861 208.99 1.55 -24.94
Debt/Ratio
0.69 0.66 0.66 0.68 0.68 0.4492 0.4284 0.3489 0.3489 0.3489 0.12 0.4511 -12.49
Debt/Equity
2.23 1.95 1.98 2.14 2.14 1.25 1.23 0.6705 1.63 1.63 11.32 1.38 -5.30
Debt/Net Income
7.54 6.26 6.97 12.52 10.34 12.02 5.92 5.06 5.06 5.06 17.91 7.68 -13.32
PEG
178.37 178.37 178.37 0.00
Бета
0.73 0.4228 1.93 0.6811 0.6811 0.48 0.9410 -1.72
Индекс Альтмана
2.45 2.44 2.18 1.86 2.03 3.37 2.77 3.58 3.77 3.77 54.78 3.10 13.18


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
0.1356 0.1259 0.1501 0.1636 0.1592 0.1714 0.189 0.2138 0.2736 0.2736 0.2014 11.44
Дивиденд
0.32 0.17 0.38 0.42 0.46 0.39 0.6 0.8 0.87 0.87 0.6240 13.59
Див доход, ао, %
3.69 1.46 3.38 3.69 3.48 3.28 5.05 6.5 3.37 4.86 6.64 4.34 -0.64
Дивиденды / прибыль, %
69.9 81.7 36.5 56.6 85.9 119.1 83 36.29 77.6 77.6 49.72 80.38 -2.01
Dividend Coverage Ratio
1.29 1.29 1.29 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.09 0.7011 1.02 0.9957 0.9957 -2.24
CAPEX/Выручка, %
1.63 0.7677 3.29 2.68 2.98 2.98 12.83
Персонал, чел
12 009 14 120 14 081 5.45