Computershare Limited (CMSQF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Computershare Limited (CMSQF) trades at $27.23 with AI Score 46/100 (Grade C). Computershare Limited is a global provider of issuer services, employee share plans, and business solutions. Market cap: $15.75B, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for CMSQF: CMSQF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CMSQF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CMSQF: the 1 perspectives are evenly split.
How is this calculated? →Computershare Limited (CMSQF) Financial Services Profile
Computershare Limited, a global financial services firm, specializes in issuer services, employee share plans, and business solutions. With a presence in multiple regions, the company distinguishes itself through register maintenance, corporate actions, and communication solutions, serving a diverse clientele in the financial and corporate sectors. The company has a dividend yield of 3.58%.
What Is the Investment Thesis for CMSQF?
Computershare Limited presents a compelling investment case based on its established market position and diverse service offerings. The company's consistent profitability, reflected in its 18.8% profit margin, highlights its operational efficiency. A dividend yield of 3.58% offers an appealing income stream for investors. Growth catalysts include the expansion of its technology services and increased demand for corporate governance solutions. Potential risks include regulatory changes and increased competition in the financial services sector. The company's negative beta of -0.18 indicates lower volatility compared to the market, making it a potentially stable investment. Investors should monitor the company's ability to maintain its market share and adapt to evolving industry trends.
Based on FMP financials and quantitative analysis
CMSQF Key Highlights
- Market capitalization of $15.75B, reflecting its significant presence in the financial services sector.
- P/E ratio of 24.34, indicating investor expectations for future earnings growth.
- Profit margin of 18.8%, showcasing operational efficiency and profitability.
- Gross margin of 27.3%, demonstrating its ability to manage costs effectively.
- Dividend yield of 3.58%, providing an attractive income stream for investors.
Who Are CMSQF's Competitors?
CMSQF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMIGY Admiral Group plc | $48.38 | -1.58% | $14.82B | 53 |
| CGXYY China Galaxy Securities Co., Ltd. | $27.99 | +1.16% | $12.24B | 48 |
| DSECF Daiwa Securities Group Inc. | $9.69 | +0.00% | $13.43B | 54 |
| DSEEY Daiwa Securities Group Inc. | $10.69 | +3.69% | $14.82B | 51 |
| EGFEF Eurobank Ergasias Services and Holdings S.A. | $4.84 | +3.09% | $17.73B | 50 |
| IREN IREN Limited | $43.70 | +12.58% | $15.60B | 70 |
| DOMH Dominari Holdings Inc. | $2.96 | +0.51% | $47.60M | 65 |
| DEFT DeFi Technologies Inc. | $0.53 | -0.83% | $171.18M | 65 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CMSQF's Key Strengths?
- Established market position in issuer services.
- Comprehensive suite of service offerings.
- Global presence across multiple regions.
- Strong technology platform and industry expertise.
What Are CMSQF's Weaknesses?
- Exposure to regulatory changes in the financial services sector.
- Dependence on economic conditions and market activity.
- Potential for increased competition from new entrants.
- Vulnerability to cybersecurity threats and data breaches.
What Could Drive CMSQF Stock Higher?
- Expansion of technology services and digital solutions driving revenue growth.
- Increased demand for corporate governance solutions boosting issuer service revenue.
- Potential strategic acquisitions and partnerships to expand service offerings by Q4 2026.
- Growth in employee share plans and related services increasing administration fees.
- Expansion in emerging markets tapping into new client bases and revenue streams.
What Are the Key Risks for CMSQF?
- Economic downturns and market volatility impacting financial performance.
- Regulatory changes and compliance costs increasing operating expenses.
- Increased competition from existing and new players eroding market share.
- Cybersecurity threats and data breaches compromising sensitive information.
- OTC market risks including low liquidity and limited disclosure.
What Are the Growth Opportunities for CMSQF?
- Expansion of Technology Services: Computershare can leverage its technology services, including software solutions in share registry and financial services, to drive growth. The increasing demand for digital solutions in the financial sector presents a significant opportunity. By investing in innovative technologies and expanding its service offerings, Computershare can attract new clients and increase revenue. The market for financial technology solutions is projected to reach $500 billion by 2028, providing a substantial growth runway for Computershare.
- Increased Demand for Corporate Governance Solutions: The growing emphasis on corporate governance and regulatory compliance is driving demand for Computershare's issuer services. Companies are seeking solutions to manage stakeholder relationships, ensure compliance, and enhance transparency. Computershare can capitalize on this trend by offering comprehensive corporate governance solutions and expanding its client base. The market for corporate governance solutions is expected to grow at a CAGR of 8% over the next five years.
- Strategic Acquisitions and Partnerships: Computershare can pursue strategic acquisitions and partnerships to expand its service offerings and geographic reach. By acquiring complementary businesses or partnering with technology providers, Computershare can enhance its capabilities and enter new markets. Strategic acquisitions can also provide access to new clients and revenue streams. The company should focus on identifying targets that align with its strategic objectives and offer synergies.
- Growth in Employee Share Plans: The increasing popularity of employee share plans presents a growth opportunity for Computershare. Companies are using employee share plans to attract and retain talent, aligning employee interests with shareholder value. Computershare can expand its employee share plan administration services by targeting new clients and offering innovative plan designs. The market for employee share plans is expected to grow as companies increasingly recognize the benefits of employee ownership.
- Expansion in Emerging Markets: Computershare can expand its presence in emerging markets to drive growth. Emerging markets offer significant opportunities for financial services companies due to their growing economies and increasing demand for sophisticated financial solutions. By establishing a presence in key emerging markets, Computershare can tap into new client bases and revenue streams. The company should focus on markets with favorable regulatory environments and strong growth potential.
What Opportunities Does CMSQF Have?
- Expansion of technology services and digital solutions.
- Increased demand for corporate governance solutions.
- Strategic acquisitions and partnerships to expand service offerings.
- Growth in employee share plans and related services.
What Threats Does CMSQF Face?
- Economic downturns and market volatility.
- Regulatory changes and compliance costs.
- Increased competition from existing and new players.
- Cybersecurity threats and data breaches.
What Are CMSQF's Competitive Advantages?
- Established Market Position: Computershare has a long-standing presence in the financial services industry, providing a competitive advantage.
- Comprehensive Service Offerings: The company's diverse range of services caters to a wide range of client needs.
- Global Presence: Computershare operates in multiple regions, providing a global reach.
- Technology and Expertise: The company's technology solutions and industry expertise provide a competitive edge.
What Does CMSQF Do?
Computershare Limited, incorporated in 1978 and based in Abbotsford, Australia, is a global provider of specialized financial and governance solutions. The company's origins lie in providing efficient share registry services, evolving to encompass a broad suite of offerings tailored to corporations, employees, and financial institutions. Its services include issuer solutions, such as register maintenance, corporate actions, and stakeholder relationship management, ensuring compliance and effective communication. The company also provides employee share plans and voucher services, managing administration for employee share and option plans. Furthermore, Computershare offers business services, including bankruptcy, class action, and corporate trust administration. Its communication services cover document composition, printing, and electronic delivery. The company operates across Australia, New Zealand, Asia, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. With a market capitalization of $15.75B, Computershare has established itself as a significant player in the financial services sector, serving a diverse range of clients globally.
What Products and Services Does CMSQF Offer?
- Provides register maintenance services for companies.
- Manages corporate actions such as dividends and stock splits.
- Offers stakeholder relationship management solutions.
- Provides corporate governance services.
- Administers employee share and option plans.
- Offers business services, including bankruptcy and class action administration.
- Provides communication services, including document composition and printing.
- Offers technology services, such as software solutions in share registry and financial services.
How Does CMSQF Make Money?
- Generates revenue through fees for providing issuer services.
- Earns revenue from administering employee share plans and voucher services.
- Derives income from business services, such as bankruptcy and class action administration.
- Receives fees for communication services, including document composition and printing.
What Industry Does CMSQF Operate In?
Computershare Limited operates within the financial capital markets industry, which is characterized by increasing demand for regulatory compliance and corporate governance solutions. The industry is witnessing a shift towards digitalization and automation, driving the need for advanced technology services. Competitive pressures are intensifying, with companies vying for market share through innovation and service diversification. Computershare's comprehensive suite of services and global presence positions it to capitalize on these trends. The company competes with other firms offering issuer services, employee share plans, and business solutions.
Who Are CMSQF's Key Customers?
- Corporations requiring register maintenance and corporate action services.
- Companies offering employee share plans to their employees.
- Organizations needing business services, such as bankruptcy administration.
- Entities requiring communication services, including document composition and printing.
- Financial institutions using its technology services.
Company Profile
Computershare Limited operates in the Financial - Capital Markets industry within the Financial Services sector. It is headquartered in Abbotsford, AU. The company is led by CEO Stuart James Irving. CMSQF has traded publicly since 2009.
How Computershare Limited Is Valued
Computershare Limited carries a market capitalization of $15.75B, placing it in the large-cap category. Relative to its peer group, CMSQF's quantitative score of 46/100 is roughly in line with the peer average of 51/100.
ROE 22%Key Financial Metrics
Return on equity for Computershare Limited stands at 21.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.4%, showing how much profit it generates from its asset base. CMSQF trades at a trailing price-to-earnings ratio of 32.47, above the Financial Services sector average of ~18x. Its free cash flow yield is 5.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.78 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 8/9Financial Health
Computershare Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 6.40 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Computershare Limited revenue of about $3.22B for fiscal 2026, with EPS near $1.46. The estimate reflects 11 contributing analysts.
CMSQF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established market position in issuer services.
- Comprehensive suite of service offerings.
- Global presence across multiple regions.
- Strong technology platform and industry expertise.
Bear Case
- Exposure to regulatory changes in the financial services sector.
- Dependence on economic conditions and market activity.
- Potential for increased competition from new entrants.
- Vulnerability to cybersecurity threats and data breaches.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CMSQF Latest News
No recent news available for CMSQF.
CMSQF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CMSQF.
Price Targets
Wall Street price target analysis for CMSQF.
CMSQF MoonshotScore
What does this score mean?
The MoonshotScore rates CMSQF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Stuart James Irving
CEO
Stuart James Irving serves as the CEO of Computershare Limited, leading a global team of 12,359 employees. His career spans several decades in the financial services industry, with a focus on corporate governance, technology, and operational efficiency. He has held various leadership positions within Computershare, contributing to the company's strategic direction and growth. Irving's expertise lies in driving innovation and delivering value to clients and shareholders. He holds a degree in Business Administration and has completed executive education programs at leading business schools.
Track Record: Under Stuart James Irving's leadership, Computershare Limited has expanded its global presence and diversified its service offerings. He has overseen the successful integration of strategic acquisitions and the implementation of innovative technology solutions. Key milestones include the expansion of the company's technology services and the enhancement of its corporate governance offerings. Irving has focused on driving operational efficiency and improving client satisfaction.
CMSQF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Computershare Limited (CMSQF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, be penny stocks, or be experiencing financial distress. Investing in OTC Other stocks carries significant risks due to the lack of regulatory oversight and transparency compared to exchanges like the NYSE or NASDAQ. Investors should exercise extreme caution and conduct thorough due diligence before investing in CMSQF.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of publicly available financial information makes it difficult to assess the company's financial health and performance.
- Low Liquidity: The limited trading volume and wide bid-ask spreads increase the risk of price volatility and potential losses.
- Regulatory Oversight: The OTC Other market has less regulatory oversight compared to exchanges like the NYSE or NASDAQ, increasing the risk of fraud and manipulation.
- Penny Stock Status: CMSQF may be considered a penny stock, which are typically more speculative and volatile than higher-priced stocks.
- Information Availability: Difficulty in finding reliable and up-to-date information about the company.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC Other stocks.
- Check for any regulatory actions or legal proceedings against the company.
- Consult with a qualified financial advisor.
- Established Business Operations: Computershare Limited has been in operation since 1978.
- Global Presence: The company operates in multiple regions, indicating a significant scale of operations.
- Number of Employees: With over 12,000 employees, Computershare Limited is a substantial organization.
- Market Capitalization: A market cap of over $11 billion suggests a degree of investor confidence, though this should be viewed cautiously in the OTC context.
- Industry Recognition: Check for any industry awards or recognitions that the company has received.
CMSQF Financial Services Stock FAQ
What does Computershare Limited do?
Computershare Limited is a global financial services company specializing in issuer services, employee share plans, and business solutions. The company provides register maintenance, corporate actions, stakeholder relationship management, and corporate governance services to corporations. It also offers employee share plan administration, communication services, and technology solutions. Computershare operates in multiple regions, serving a diverse range of clients in the financial and corporate sectors. Its business model focuses on generating revenue through fees for its various services.
What do analysts say about CMSQF stock?
As of 2026-03-16, there is no AI analysis available for CMSQF stock. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Key valuation metrics to consider include the P/E ratio of 24.34, profit margin of 18.8%, and dividend yield of 3.58%. Growth considerations include the expansion of technology services and increased demand for corporate governance solutions. Investors should also be aware of the risks associated with investing in OTC stocks, including low liquidity and limited disclosure.
What are the main risks for CMSQF?
The main risks for Computershare Limited include economic downturns and market volatility, which can impact financial performance. Regulatory changes and compliance costs can increase operating expenses. Increased competition from existing and new players can erode market share. Cybersecurity threats and data breaches pose a risk to sensitive information. As an OTC stock, CMSQF faces additional risks including low liquidity, limited disclosure, and potential for price manipulation. Investors should carefully consider these risks before investing in CMSQF.
What are the key factors to evaluate for CMSQF?
Computershare Limited (CMSQF) holds an AI score of 46/100 (low). Not financial advice.
How frequently does CMSQF data refresh on this page?
CMSQF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CMSQF's recent stock price performance?
Computershare Limited (CMSQF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market position in issuer services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMSQF overvalued or undervalued right now?
Valuing Computershare Limited (CMSQF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CMSQF?
Before investing in Computershare Limited (CMSQF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The OTC analysis is based on general information about the OTC market and may not be specific to CMSQF.
- Financial data is based on the most recent available information.
- AI analysis is pending and not included in this report.