Financial Services
Live Price
Offline$25.97
+2.08% today
1Y Change
-0.12%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Computershare Limited (CMSQY) is a Financial Services stock with a market cap of $13.02B and listed on OTC. The stock last traded around $25.97 and down 0.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 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 CMSQY 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
2026 was reported on Feb 10, 2026 with an EPS surprise of +1.5% and a revenue surprise of +3.6%.
The operating story is still moving forward
Revenue is running at +6.7% and EPS at +74.6%, with operating margin around 38.7%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 18, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 10, 2026 | +1.5% | -5.4% | -7.3% | -11.3% |
2025 Aug 12, 2025 | -65.8% | -2.1% | -5.9% | -8.9% |
2025 Feb 11, 2025 | -19.9% | -0.2% | +1.2% | +1.8% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMSQY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CMSQY Max Drawdown
-31.37%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CMSQY and SPY.
Company Overview
Computershare Limited
OTC
Computershare Limited is a global leader in financial services and technology, primarily known for providing share registry and transfer services. The company's core function is to manage shareholder transactions and communications for corporations, acting as an intermediary that facilitates activities such as transfer of ownership, dividend disbursement, and shareholder meetings. Computershare engages with a diverse array of sectors including banking, telecommunications, and energy, offering tailor-made solutions that enhance their clients' shareholder management processes. In the financial markets, Computershare plays a pivotal role by ensuring accuracy, efficiency, and compliance in the management of stock registers. With a footprint in over 20 countries, Computershare leverages its expansive network to deliver a comprehensive suite of services that also includes employee equity plans, creditor services, and mortgage administration. Founded in 1978 and headquartered in Melbourne, Australia, Computershare's innovative approach has had a significant impact on improving corporate governance standards across industries, cementing its position as a trusted partner in the financial ecosystem.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.