Financial Services
Computershare Ltd.(CMSQF)
Live Price
Offline$26.42
-1.45% today
1Y Change
-12.48%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $13.02B
- Revenue Growth
- +6.7%
- EPS Growth
- +74.6%
- Dividend Yield
- 3.3%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Computershare Ltd. (CMSQF) is a Financial Services stock with a market cap of $13.02B and listed on OTC. The stock last traded around $26.42 and down 12.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +6.7%, EPS growth of +74.6%, a dividend yield of 3.3%. What stands out right now is revenue +6.7%, EPS +74.6%, free cash flow +27.9% with operating margin 38.7% and ROIC 16.6%. The dividend matters to the case here, with a current yield around 3.3%. Valuation sits in the middle of the pack at P/E 27.2 and price/sales 5.1. Stock Foundry combines CMSQF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.7% vs +3.4% peer median
Operating Margin
Above sector median
+38.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 5, 2026 with an EPS surprise of +14.6%.
The operating story is still moving forward
Revenue is running at +6.7% and EPS at +74.6%, with operating margin around 38.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -8.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 5, 2026 | +14.6% | +0.8% | -13.0% | +5.5% |
Q1 2026 Mar 12, 2026 | +0.7% | -7.9% | -4.0% | -7.4% |
Benchmark Edge
CMSQF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMSQF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMSQF Max Drawdown
-34.27%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMSQF and SPY.
Company Overview
Computershare Ltd.
OTC
Computershare Limited is a leading global provider of financial administration services, specializing in issuer services, employee equity plans, stakeholder communications, and share registration. Established in Australia in 1978, the company has expanded its reach internationally through strategic acquisitions. Its core function is to enable companies, particularly those in the capital markets and financial services sectors, to manage shareholder relations, corporate actions, and compliance efficiently. Computershare's services support publicly listed corporations in maintaining accurate registries, handling dividends, conducting shareholder meetings, and facilitating proxy voting, making it integral to the operations of global equity markets. The company also offers technology-driven solutions for document composition, intelligent mailing, and electronic delivery, as well as a sizable corporate trust and a business services division. With an employee base exceeding 12,000, Computershare Limited plays a critical role as an infrastructure provider to many of the world's largest companies, promoting transparency and reliability in financial record-keeping and corporate governance.
- Leadership
- Mr. Stuart James Irving
- Employees
- 12.9k
- Street Address
- Yarra Falls, 452 Johnston Street
- Mailing
- Abbotsford, VIC, 3067
- Region
- Abbotsford, VIC, Australia
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 27.2
- EV/EBITDA
- 15.3
- Price/Sales
- 5.1
- Price/Book
- 5.8
Growth
- Revenue
- +6.7%
- EPS
- +74.6%
- Free Cash Flow
- +27.9%
Profitability
- Gross Margin
- 27.3%
- Operating Margin
- 38.7%
- Net Margin
- 18.8%
- ROE
- 21.8%
- ROIC
- 16.6%
Balance Sheet
- Debt/Equity
- 0.74
- Current Ratio
- 2.78
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.