Ratings Computershare Limited OTC Markets

Equities

CMSQY

US20557R1059

Market Closed - OTC Markets Other stock markets 03:56:39 2024-06-27 pm EDT			5-day change	1st Jan Change
17.5 ^USD	+0.57%		-1.69%	+5.65%

May. 02	Computershare Completes Sale of US Mortgage Services Business	MT
May. 01	NewRez LLC completed the acquisition of Computershare Mortgage Services Inc. and Specialized Loan Servicing LLC and certain affiliated companies of Computershare Limited.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's enterprise value to sales, at 5.1 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Professional Information Services

	1st Jan change	Capi.	ESG Refinitiv
COMPUTERSHARE LIMITED	+5.65%	10.34B	-
S&P GLOBAL, INC.	+1.90%	140B	A-
WOLTERS KLUWER N.V.	+20.71%	39.63B	B+
MSCI, INC.	-13.94%	38.57B	B+
EQUIFAX INC.	-3.02%	29.64B	C+
FACTSET RESEARCH SYSTEMS, INC.	-13.01%	15.82B	B+
TRANSUNION	+8.18%	14.44B	C+
DUN & BRADSTREET HOLDINGS, INC.	-22.22%	4.03B	B
CLARIVATE PLC	-38.44%	3.81B	B
CHINA SOUTHERN POWER GRID TECHNOLOGY CO.,LTD	+13.58%	2.2B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

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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

Technical analysis

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MT Timing

LT Timing

RSI

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Unusual volumes