Countplus Limited (AU:CUP)
ASX:CUP
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CUP Stock Chart & Stats
AU$1.12
<AU$0.01(0.63%)
At close: 4:00 PM EST
AU$1.12
<AU$0.01(0.63%)
Day’s Range― - ―
52-Week RangeAU$0.78 - AU$1.20
Previous CloseN/A
Volume79.53K
Average Volume (3M)78.62K
Market Cap
AU$228.40M
Enterprise ValueAU$238.04M
Total Cash (Recent Filing)AU$22.81M
Total Debt (Recent Filing)AU$77.50M
Price to Earnings (P/E)5.1
Beta0.10
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)0.08
Shares Outstanding212,283,390
10 Day Avg. Volume63,036
30 Day Avg. Volume78,622
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.42
Price to Sales (P/S)1.10
P/FCF Ratio7.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.65Price Target Upside47.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)AU$161.85M
Bulls Say, Bears Say
Bulls Say
Recurring Compliance And Advisory RevenueCountplus’s core business is fee-based accounting and advisory work that includes recurring compliance, statutory services and retainers. That mix creates predictable, repeatable revenue and long-lived client relationships, underpinning steady cash flow over months to years.
Strong Free Cash Flow GenerationA 138% increase in free cash flow reflects durable cash conversion from operations. Robust FCF supports reinvestment, working capital, debt servicing and distributions, enhancing financial flexibility and the company’s ability to fund growth without relying solely on external capital.
Consistent Revenue Growth And Improving MarginsSustained revenue growth and rising EBIT/EBITDA margins indicate the business is expanding while improving operational efficiency. This trend suggests structural improvements in service delivery or pricing that can persist and translate into higher sustainable operating profitability over the medium term.
Bears Say
Low Net Profit MarginA net margin near 6% leaves limited cushion against cost shocks or client churn and constrains retained earnings for reinvestment. Over the medium term this modest bottom-line profitability can limit capital accumulation and slower balance sheet strengthening versus peers with higher margins.
Rising Total Debt LevelsWhile leverage is moderate (D/E ~0.57), the trend of rising total debt increases interest and refinancing exposure. If cash generation weakens or rates rise, higher debt can constrain strategic flexibility and raise solvency risk over the next several quarters without corrective action.
Business Model Reliant On Billable Time And HeadcountHeavy reliance on billable hours and advisor headcount limits operating leverage and scalability. Growth typically requires hiring or M&A, which increases fixed costs and execution risk. Over time automation and pricing pressure could compress margins if not offset by higher-value services.
Countplus Limited News
CUP FAQ
What was Countplus Limited’s price range in the past 12 months?
Countplus Limited lowest share price was AU$0.78 and its highest was AU$1.20 in the past 12 months.
What is Countplus Limited’s market cap?
Countplus Limited’s market cap is AU$228.40M.
When is Countplus Limited’s upcoming earnings report date?
Countplus Limited’s upcoming earnings report date is Aug 28, 2026 which is in 110 days.
How were Countplus Limited’s earnings last quarter?
Countplus Limited released its earnings results on Feb 23, 2026. The company reported AU$0.053 earnings per share for the quarter, beating the consensus estimate of AU$0.049 by AU$0.004.
Is Countplus Limited overvalued?
According to Wall Street analysts Countplus Limited’s price is currently Undervalued.
Does Countplus Limited pay dividends?
Countplus Limited pays a Semiannually dividend of AU$0.028 which represents an annual dividend yield of 4.11%. See more information on Countplus Limited dividends here
What is Countplus Limited’s EPS estimate?
Countplus Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Countplus Limited have?
Countplus Limited has 212,283,390 shares outstanding.
What happened to Countplus Limited’s price movement after its last earnings report?
Countplus Limited reported an EPS of AU$0.053 in its last earnings report, beating expectations of AU$0.049. Following the earnings report the stock price went up 10.542%.
Which hedge fund is a major shareholder of Countplus Limited?
Currently, no hedge funds are holding shares in AU:CUP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Countplus Limited Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.65 (47.32% Upside)
AU$1.65 (47.32% Upside)
Blogger Sentiment
Bullish
AU:CUP Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$60.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.80%
12-Months-Change
Fundamentals
Return on Equity
12.32%
Trailing 12-Months
Asset Growth
7.37%
Trailing 12-Months
Company Description
Countplus Limited
CountPlus Limited, together with its subsidiaries, provides accounting, business advisory, and financial planning services in Australia. The company operates through Accounting, Financial Planning, Financial Services, and Other segments. It offers tax, assurance, audit, and corporate advisory services; financial planning; loans commission, and leasing commission services; and information technology, legal, conference, and insurance services. The company was founded in 2006 and is based in Sydney, Australia.
CUP Stock 12 Month Forecast
Average Price Target
AU$1.65
▲(47.32% Upside)
Technical Analysis
Options Prices
Currently, No data available
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