Computershare Limited (CMSQY) Comparison with companies in other sectors?

Computershare Limited has a share price of 587.25M. You can analyze Computershare Limited (CMSQY) competitors across different market sectors through stock heatmaps.

What are CMSQY's NET and operating margins?

Computershare Limited (CMSQY) operating margin is around 0.28, and net profit margin is approximately 0.12 as of the latest reports.

In what way does CMSQY's earnings per share (EPS) trend reflect its financial momentum?

Computershare Limited (CMSQY) EPS is 0.93 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Computershare Limited is 28.30, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Computershare Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Computershare Limited like P/E which is 45.003, P/B which is 11.21, and PEG which is -1.90. Compare them with sector averages to evaluate if the stock is priced fairly.

Computershare Limited

CMSQY•PNK

Financial Services

Financial - Capital Markets

$26.33

$-0.14(-0.53%)

Fundamental Analysis of Computershare Limited (CMSQY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.93

P/E Ratio

28.30

ROE

0.21%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$15.46B

Shares OutstandingTotal number of shares issued

$587.25M

Book Value/ShareNet worth per share

$3.22

Revenue/ShareAnnual revenue per share

$6.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.93

Net MarginNet income as percentage of revenue

12.03%

Operating MarginOperating income as percentage of revenue

28.47%

ROEReturn on shareholders' equity

20.86%

ROAReturn on total assets

9.47%

ROCEReturn on capital employed

30.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.42

Cash/ShareCash and equivalents per share

$2.07

FCF YieldFree cash flow as percentage of market cap

4.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.19

Dividend YieldAnnual dividend as percentage of stock price

3.31%

Financial Ratios Analysis data is not available for CMSQYFinancial Ratios Analysis details for CMSQY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CMSQYSector Benchmarking details for CMSQY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Computershare Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Computershare Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Computershare Limited's unique business strengths and challenges.

Key Financial Metrics for Computershare Limited

For Computershare Limited, essential financial indicators include EPS 0.93, PE 28.30, and ROE 0.21. These key ratios reveal insights into Computershare Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Computershare Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Computershare Limited

Metrics like Net Margin 12.03% and ROA 9.47% shed light on how well Computershare Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Computershare Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Computershare Limited

Using ratios such as P/B Ratio 11.21 and PEG Ratio -1.90, investors can assess whether Computershare Limited is appropriately valued based on its financials and growth potential. These figures, combined with Computershare Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Computershare Limited

Financial health indicators, such as Debt/Equity Ratio 0.91 and Cash Flow $1.42, provide a snapshot of Computershare Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Computershare Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Computershare Limited

Investing in Computershare Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Computershare Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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