Computershare Limited

PINK:CMSQF USA Capital Markets
Market Cap
$11.04 Billion
Market Cap Rank
#1618 Global
#1207 in USA
Share Price
$18.85
Change (1 day)
+0.00%
52-Week Range
$18.85 - $18.85
All Time High
$18.85
About

Computershare Limited provides issuer, employee share plans and voucher, communication and utilities, technology, and mortgage and property rental services. The company offers issuer services that include register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services in connection with t… Read more

Computershare Limited (CMSQF) - Net Assets

Latest net assets as of December 2025: $2.25 Billion USD

Based on the latest financial reports, Computershare Limited (CMSQF) has net assets worth $2.25 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.10 Billion) and total liabilities ($2.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.25 Billion
% of Total Assets 44.03%
Annual Growth Rate 20.07%
5-Year Change -42.64%
10-Year Change 50.2%
Growth Volatility 66788.81

Computershare Limited - Net Assets Trend (1994–2025)

This chart illustrates how Computershare Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Computershare Limited (1994–2025)

The table below shows the annual net assets of Computershare Limited from 1994 to 2025.

Year Net Assets Change
2025-06-30 $2.15 Billion +10.55%
2024-06-30 $1.95 Billion -54.27%
2023-06-30 $4.26 Billion +3.70%
2022-06-30 $4.11 Billion +9.42%
2021-06-30 $3.76 Billion +73.00%
2020-06-30 $2.17 Billion +5.50%
2019-06-30 $2.06 Billion +16.97%
2018-06-30 $1.76 Billion -16.31%
2017-06-30 $2.10 Billion +46.56%
2016-06-30 $1.43 Billion +27.81%
2015-06-30 $1.12 Billion -11.54%
2014-06-30 $1.27 Billion +15.88%
2013-06-30 $1.09 Billion -10.32%
2012-06-30 $1.22 Billion -5.16%
2011-06-30 $1.29 Billion +34.13%
2010-06-30 $959.43 Million +14.88%
2009-06-30 $835.16 Million +10.97%
2008-06-30 $752.63 Million +0.27%
2007-06-30 $750.61 Million +29.76%
2006-06-30 $578.48 Million +7.59%
2005-06-30 $537.65 Million +35.46%
2004-06-30 $396.90 Million +9.82%
2003-06-30 $361.43 Million +14.45%
2002-06-30 $315.78 Million +67.80%
2001-06-30 $188.19 Million -8.04%
2000-06-30 $204.64 Million +378030.90%
1999-06-30 $54.12K -99.91%
1998-06-30 $58.11 Million +273.42%
1997-06-30 $15.56 Million +1.56%
1996-06-30 $15.32 Million +51.32%
1995-06-30 $10.13 Million +36.34%
1994-06-30 $7.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to Computershare Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 99885.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $2.29 Billion 106.49%
Common Stock $28.84 Million 1.34%
Total Equity $2.15 Billion 100.00%

Computershare Limited Competitors by Market Cap

The table below lists competitors of Computershare Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Computershare Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,663,427,969 to 2,152,305,000, a change of -511,122,969 (-19.2%).
  • Net income of 607,009,000 contributed positively to equity growth.
  • Dividend payments of 290,450,000 reduced retained earnings.
  • Share repurchases of 356,408,000 reduced equity.
  • Other comprehensive income increased equity by 777,677,591.
  • Other factors decreased equity by 1,248,951,560.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $607.01 Million +28.2%
Dividends Paid $290.45 Million -13.49%
Share Repurchases $356.41 Million -16.56%
Other Comprehensive Income $777.68 Million +36.13%
Other Changes $-1.25 Billion -58.03%
Total Change $- -19.19%

Book Value vs Market Value Analysis

This analysis compares Computershare Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.15x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 834.61x to 5.15x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-06-30 $0.02 $18.85 x
1995-06-30 $0.03 $18.85 x
1996-06-30 $0.04 $18.85 x
1997-06-30 $0.04 $18.85 x
1998-06-30 $0.14 $18.85 x
1999-06-30 $0.19 $18.85 x
2000-06-30 $0.39 $18.85 x
2001-06-30 $0.34 $18.85 x
2002-06-30 $0.56 $18.85 x
2003-06-30 $0.65 $18.85 x
2004-06-30 $0.71 $18.85 x
2005-06-30 $0.94 $18.85 x
2006-06-30 $0.95 $18.85 x
2007-06-30 $1.23 $18.85 x
2008-06-30 $1.30 $18.85 x
2009-06-30 $1.47 $18.85 x
2010-06-30 $1.68 $18.85 x
2011-06-30 $2.26 $18.85 x
2012-06-30 $2.14 $18.85 x
2013-06-30 $1.92 $18.85 x
2014-06-30 $2.23 $18.85 x
2015-06-30 $1.97 $18.85 x
2016-06-30 $2.54 $18.85 x
2017-06-30 $3.74 $18.85 x
2018-06-30 $3.13 $18.85 x
2019-06-30 $3.74 $18.85 x
2020-06-30 $3.97 $18.85 x
2021-06-30 $6.70 $18.85 x
2022-06-30 $6.78 $18.85 x
2023-06-30 $7.04 $18.85 x
2024-06-30 $4.44 $18.85 x
2025-06-30 $3.66 $18.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Computershare Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 28.20%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.49%
  • • Asset Turnover: 0.58x
  • • Equity Multiplier: 2.48x
  • Recent ROE (28.20%) is above the historical average (18.22%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 59.23% 0.00% 0.00x 1.70x $3.66 Million
1999 11.09% 3.32% 164.90x 0.02x $965.21K
2000 11.31% 6.53% 1.00x 1.73x $2.65 Million
2001 10.58% 6.58% 0.83x 1.93x $1.09 Million
2002 12.84% 9.42% 0.92x 1.48x $8.88 Million
2003 3.06% 2.34% 0.85x 1.54x $-24.83 Million
2004 14.29% 9.18% 0.78x 1.99x $16.79 Million
2005 14.49% 9.53% 0.57x 2.65x $23.98 Million
2006 23.64% 11.38% 0.90x 2.31x $78.16 Million
2007 31.50% 16.65% 0.90x 2.11x $159.58 Million
2008 38.02% 18.03% 0.72x 2.95x $207.81 Million
2009 30.88% 17.10% 0.65x 2.80x $172.92 Million
2010 31.06% 18.43% 0.66x 2.53x $199.85 Million
2011 20.77% 16.52% 0.54x 2.34x $136.95 Million
2012 14.32% 9.59% 0.47x 3.16x $52.15 Million
2013 14.49% 7.79% 0.58x 3.23x $48.64 Million
2014 20.04% 12.50% 0.53x 3.04x $126.09 Million
2015 13.84% 7.81% 0.54x 3.27x $42.65 Million
2016 11.11% 8.04% 0.37x 3.71x $15.67 Million
2017 12.85% 9.56% 0.40x 3.32x $58.89 Million
2018 17.40% 10.45% 0.55x 3.02x $127.64 Million
2019 20.23% 13.84% 0.48x 3.04x $210.27 Million
2020 10.73% 7.31% 0.46x 3.22x $15.81 Million
2021 5.04% 8.28% 0.26x 2.36x $-186.23 Million
2022 5.54% 8.89% 0.22x 2.83x $-182.97 Million
2023 10.44% 16.01% 0.22x 2.92x $18.86 Million
2024 13.24% 12.09% 0.57x 1.92x $86.28 Million
2025 28.20% 19.49% 0.58x 2.48x $391.78 Million

Industry Comparison

This section compares Computershare Limited's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $277,925,984
  • Average return on equity (ROE) among peers: -4.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Computershare Limited (CMSQF) $2.25 Billion 59.23% 1.27x $10.59 Billion
Armada Mercantile Ltd (AAMTF) $197.80K -9.79% 0.44x $3.53 Million
ABG Sundal Collier Holding ASA (ABGSF) $1.65 Billion 37.94% 2.19x $207.31 Million
Athena Bitcoin Global (ABIT) $-1.06 Million 0.00% 0.00x $16.38 Million
ABS-CBN Holdings Corporation (ABSOF) $0.00 0.00% 0.00x $5.67 Million
American Bitcoin Corp (ABTC) $1.02 Billion 42.26% 0.09x $204.84 Million
Abits Group Inc. (ABTS) $6.57 Million -41.72% 0.18x $4.62 Million
Argentex Group PLC (AGXTF) $43.40 Million -3.00% 2.61x $4.51 Million
Sphere 3D Corp (ANY) $40.32 Million -58.05% 0.24x $4.44 Million
Argo Blockchain PLC (ARBKF) $27.19 Million -15.14% 0.01x $2.16 Million
Arcane Crypto AB (ARCNF) $-17.00K 0.00% 0.00x $1.38 Million