Countplus Limited (AU:CUP)
ASX:CUP
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$0.67 - AU$1.20
Previous CloseN/A
Volume79.53K
Average Volume (3M)78.62K
Market Cap
AU$195.15M
Enterprise ValueAU$250.80M
Total Cash (Recent Filing)AU$22.81M
Total Debt (Recent Filing)AU$77.50M
Price to Earnings (P/E)5.1
Beta0.27
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)0.05
Shares Outstanding170,845,110
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$1.50Price Target Upside33.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)AU$161.33M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained revenue growth, including a 4.85% rise last year, indicates steady demand for Countplus’s compliance and advisory services. Recurring fee streams from tax, bookkeeping and advisory work support predictable top-line performance and provide a durable base for incremental growth and cross-sell over months.
Strong Free Cash Flow GenerationA 138% increase in free cash flow and a healthy operating cash flow to net income ratio demonstrate strong cash conversion. Durable FCF provides flexibility to service debt, fund organic investment or practice acquisitions, and sustain distributions without relying on volatile capital markets.
Balanced Leverage And Improving MarginsA moderate debt-to-equity ratio and improving ROE, alongside rising EBIT/EBITDA margins, suggest management is improving operational efficiency while keeping leverage at manageable levels. This combination supports sustainable profitability and the ability to invest for growth over the medium term.
Bears Say
Increasing Total DebtAn upward trend in total debt increases financial risk, potentially raising interest costs and reducing flexibility. With debt rising, cash flow must cover higher servicing needs; if revenue or margins weaken, debt servicing could constrain investment and strategic options over the coming months.
Low Net Profit MarginA 6.15% net margin limits the company’s ability to absorb cost shocks and invest internally. Despite high gross margin, elevated overheads or non-operating costs compress final returns, weakening resilience and reducing retained earnings available for growth or higher shareholder distributions.
Profitability Still Needs ImprovementManagement has delivered margin improvements, but explicit commentary that margins still need work signals that operational leverage is incomplete. Continued margin compression risk or slow improvement would constrain ROE expansion and limit long-term value creation versus peers.
Countplus Limited News
CUP FAQ
What was Countplus Limited’s price range in the past 12 months?
Countplus Limited lowest share price was AU$0.67 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$195.15M.
When is Countplus Limited’s upcoming earnings report date?
Countplus Limited’s upcoming earnings report date is Aug 28, 2026 which is in 154 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 170,845,110 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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.50 (33.93% Upside)
AU$1.50 (33.93% Upside)
Blogger Sentiment
Bullish
AU:CUP Sentiment 100%
Sector Average 68%
Sector Average 68%
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$1.50
▲(33.93% Upside)
Technical Analysis
Options Prices
Currently, No data available
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