Computershare Limited (CPU.AX) stock analysis

In our weekly check, Computershare Limited is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 3, red flags: 0.

About Computershare Limited

Computershare Limited is a Financial Services company (Financial - Capital Markets) based in Australia, listed on ASX as CPU.AX.

What our checks show for CPU.AX

Warning signs

• Analysts expect only about 2.2% a year of growth in revenue.
• The stock has fallen as much as 58% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 1.8 years.

Strengths

• The net margin rose by 10.3 points over 5 years, to 19.2%.
• The gross margin is 41.9% and has risen by 29.6 points: pricing power is holding.
• Operating cash flow is 1.35x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 15.6% a year over the next years.
• Analysts expect the net margin to improve by 8.9 points from today's 19.2%.
• Earnings per share grew 10.9% a year over the last 3 years.

Similar companies

LPLA · TW · CRCL · XP · FUTU

Questions

What grade does Computershare Limited (CPU.AX) have?

In our weekly check, Computershare Limited is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 3, red flags: 0. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of CPU.AX stock?

This week's biggest flags for Computershare Limited: Weak revenue forecast, Deep past fall, Slow recovery after falls. In total 3 of 25 checks show a warning or a red flag.

What does Computershare Limited do?

Computershare Limited is a Financial Services company (Financial - Capital Markets) based in Australia, listed on ASX as CPU.AX.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis