Ratings Computershare Limited

Equities

CPU

AU000000CPU5

Delayed Australian S.E. Other stock markets 12:03:16 2024-04-24 am EDT			5-day change	1st Jan Change
27.42 ^AUD	-0.65%		-1.15%	+12.42%

Apr. 11	Jarden Adjusts Computershare's Price Target to AU$29.20 From AU$27.90, Keeps at Overweight	MT
Apr. 05	CI Financial Reports Final Results of Substantial Issuer Bid	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
With an enterprise value anticipated at 5.36 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Professional Information Services

	1st Jan change	Capi.	ESG Refinitiv
COMPUTERSHARE LIMITED	+12.42%	10.69B	B
S&P GLOBAL, INC.	-6.17%	131B	A-
THOMSON REUTERS CORPORATION	+8.36%	68.85B	B-
MSCI, INC.	-21.15%	40.75B	B+
EQUIFAX INC.	-9.23%	27.2B	C+
FACTSET RESEARCH SYSTEMS, INC.	-11.97%	16.71B	B+
TRANSUNION	+1.18%	13.13B	C+
CLARIVATE PLC	-22.89%	4.78B	B
DUN & BRADSTREET HOLDINGS, INC.	-20.43%	4.03B	B
CHINA SOUTHERN POWER GRID TECHNOLOGY CO.,LTD	+8.13%	2.09B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes