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Countplus Limited (AU:CUP)
:CUP
Australian Market

Countplus Limited (CUP) AI Stock Analysis

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AU

Countplus Limited

(Sydney:CUP)

Rating:70Outperform
Price Target:
AU$1.00
▲(19.05%Upside)
Countplus Limited's strong technical momentum and solid financial performance, especially its cash flow generation, are significant strengths. However, the high P/E ratio suggests potential overvaluation, and declining profit margins raise concerns about profitability. These factors contribute to a balanced stock assessment.

Countplus Limited (CUP) vs. iShares MSCI Australia ETF (EWA)

Countplus Limited Business Overview & Revenue Model

Company DescriptionCountPlus 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.
How the Company Makes MoneyCountplus Limited generates revenue through its network of member firms, which provide a variety of professional services such as accounting, tax, and financial advisory to individual and corporate clients. The company earns money by taking a share of the revenue generated by these member firms. Additionally, Countplus may receive fees for offering centralized support services, resources, and technology to its member firms, enhancing their operational efficiency and service delivery. The company's earnings can also be influenced by strategic acquisitions and partnerships aimed at expanding its service offerings and client base.

Countplus Limited Financial Statement Overview

Summary
Countplus Limited shows solid revenue growth and a stable balance sheet, albeit with some concerns regarding profitability margins and cash flow consistency. The company’s increased leverage and declining profit margins may pose potential risks, yet its ability to generate operating cash flow provides a positive outlook.
Income Statement
68
Positive
Countplus Limited has demonstrated a healthy revenue growth rate from 2023 to 2024, increasing by approximately 22.6%. However, gross profit margin has decreased over the years, indicating potential cost management issues. The net profit margin also decreased significantly from 2023 to 2024, reflecting a decline in net profitability despite increased revenues.
Balance Sheet
74
Positive
The company's debt-to-equity ratio is relatively stable, indicating a balanced capital structure, but there was an increase in total debt from 2023 to 2024. Return on equity is moderate, and the equity ratio suggests that the company maintains a reasonable level of equity financing compared to its total assets.
Cash Flow
70
Positive
Operating cash flow has improved significantly, indicating better cash generation from operations. The free cash flow to net income ratio is strong, reflecting efficient conversion of earnings to cash. However, inconsistent free cash flow growth rates over the years highlight potential variability in cash management.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
137.82M112.99M92.14M86.66M80.80M84.91M
Gross Profit
39.68M30.53M42.54M38.03M35.70M79.55M
EBIT
8.96M2.48M4.24M4.34M5.18M7.86M
EBITDA
10.52M10.46M10.94M10.80M10.69M13.23M
Net Income Common Stockholders
4.44M1.10M5.10M5.11M4.94M15.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
23.51M25.03M21.67M21.54M26.24M25.84M
Total Assets
432.04M435.11M440.71M521.97M507.02M426.96M
Total Debt
68.48M61.77M28.85M23.24M18.76M20.09M
Net Debt
44.98M36.74M7.18M1.70M-7.48M-5.75M
Total Liabilities
310.99M313.32M351.24M433.51M425.20M348.85M
Stockholders Equity
108.98M109.00M74.70M75.35M71.17M68.72M
Cash FlowFree Cash Flow
8.78M7.38M4.03M9.70M9.97M12.25M
Operating Cash Flow
13.70M8.26M5.03M10.66M11.42M14.03M
Investing Cash Flow
-17.57M-17.22M-1.98M-12.47M-3.43M3.31M
Financing Cash Flow
10.87M12.33M-2.92M-2.88M-7.59M-1.76M

Countplus Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.84
Price Trends
50DMA
0.78
Positive
100DMA
0.77
Positive
200DMA
0.73
Positive
Market Momentum
MACD
0.02
Negative
RSI
69.25
Neutral
STOCH
93.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUP, the sentiment is Positive. The current price of 0.84 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.78, and above the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.25 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CUP.

Countplus Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCUP
70
Outperform
AU$140.02M32.214.83%4.76%46.62%-49.62%
66
Neutral
$4.48B12.245.32%248.54%4.09%-12.10%
$2.10B17.684.84%2.39%
$3.53B32.263.85%4.08%
DENNA
€812.57M5.9023.27%8.30%
DEPVQ
€1.14B-24.47%7.32%
DEFSB
€3.87B106.6911.42%0.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CUP
Countplus Limited
0.86
0.36
72.00%
AMLTF
AMP Limited
0.82
0.11
15.49%
CFIGF
Challenger Limited
4.53
0.26
6.09%
DE:NNA
Magellan Financial Group Ltd
4.66
-0.07
-1.48%
DE:PVQ
Perpetual Limited
10.00
-2.78
-21.75%
DE:FSB
HUB24 Limited
47.20
20.19
74.75%

Countplus Limited Corporate Events

Count Limited Director Increases Shareholding
May 30, 2025

Count Limited has announced a change in the interests of its director, Raymond Kellerman, who has increased his indirect shareholding in the company. The transaction involved the acquisition of 47,296 fully paid ordinary shares through an on-market trade, raising his total shareholding to 3,647,296 shares. This change reflects a strategic decision by the director to enhance his investment in the company, which may indicate confidence in the company’s future performance and stability.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Director Increases Shareholding
May 28, 2025

Count Limited has announced a change in the director’s interest in securities. Director Hugh Humphrey has acquired 20,000 ordinary shares through an on-market trade, increasing his total holdings to 277,912 ordinary shares. This transaction, valued at $16,000, reflects a strategic move by the director, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Financial Wins Class Action Dismissal
May 27, 2025

Count Limited, through its subsidiary Count Financial Limited, operates in the financial services industry. The company focuses on providing financial advice and related services. Recently, Count Financial successfully defended itself in a class action lawsuit, with the Federal Court of Australia dismissing the claims against it. This outcome reinforces Count Financial’s position in the market, potentially strengthening stakeholder confidence in its operations.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Director’s Share Acquisition
May 23, 2025

Count Limited announced a change in the director’s interest, as Director Hugh Humphrey acquired 1,990 ordinary shares through an on-market trade, bringing his total to 257,912 ordinary shares. This transaction reflects a minor adjustment in the director’s holdings and does not indicate any significant strategic shift or impact on the company’s operations or market positioning.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Expands Queensland Presence with Strategic Acquisitions
Apr 30, 2025

Count Limited has announced that its equity partner, Count GC Holdings Pty Ltd, will acquire accounting clients from MJG Partnership and Harrison & Harrison, adding $2.8 million in recurring revenues. This move strengthens Count Gold Coast’s position as a leading provider in the region, aligning with Count’s strategy to build a portfolio of scale equity partnerships, and is expected to complete by July 2025.

Count Limited Expands in South Australia with Johnston Grocke Merger
Apr 6, 2025

Count Limited has announced a merger with Johnston Grocke, a prominent accounting and financial planning firm in Adelaide, to expand its presence in South Australia. This merger is expected to significantly boost Count Adelaide’s revenues and enhance its service offerings, aligning with Count’s strategy to grow its national footprint. The company’s stake in Count Adelaide will increase to approximately 65% following the merger’s completion, marking a substantial development in its financial planning business.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.