Want to see AU:CUP full AI Analyst Report?
Top Page
Countplus Limited
(Sydney:CUP)
Select Model
Select Model
Rating:76Outperform
Price Target:
AU$1.50
▲(44.23% Upside)
Action:Upgraded
Date:10/19/25
Countplus Limited's strong financial performance and positive technical indicators are the primary drivers of its overall score. The stock's valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Recurring compliance and advisory revenue
Countplus’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.
Negative Factors
Low net profit margin
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring compliance and advisory revenue
Countplus’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.
Read all positive factors
Countplus Limited (CUP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$235.76M
Dividend Yield4.17%
Average Volume (3M)78.62K
Price to Earnings (P/E)13.2
Beta (1Y)0.30
Revenue Growth9.90%
EPS Growth216.48%
CountryAU
Employees600
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
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 Upside58.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$210.65M
Countplus Limited Business Overview & Revenue Model
Company Description
CountPlus Limited is an Australian company that delivers a broad spectrum of professional services, including accounting, business consulting, and wealth management, through its various operational segments: Accounting, Financial Planning, Financi...
How the Company Makes Money
Countplus Limited makes money primarily by earning fees for professional services delivered by its network of accounting and advisory practices. Key revenue streams include (1) recurring and transactional professional service fees for accounting, ...
Countplus Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.21M | 144.50M | 112.99M | 91.48M | 86.66M | 80.80M |
| Gross Profit | 73.20M | 144.50M | 30.53M | 42.54M | 38.03M | 35.70M |
| EBITDA | 24.60M | 30.27M | 10.46M | 10.94M | 10.80M | 10.69M |
| Net Income | 14.16M | 8.89M | 1.10M | 5.10M | 5.11M | 4.94M |
Balance Sheet | ||||||
| Total Assets | 463.89M | 448.27M | 435.11M | 440.71M | 521.97M | 507.02M |
| Cash, Cash Equivalents and Short-Term Investments | 22.81M | 23.23M | 25.03M | 21.67M | 21.54M | 26.24M |
| Total Debt | 77.50M | 63.79M | 61.77M | 28.85M | 23.24M | 18.76M |
| Total Liabilities | 329.21M | 322.99M | 313.32M | 351.24M | 433.51M | 425.20M |
| Stockholders Equity | 118.23M | 111.64M | 109.00M | 74.70M | 75.35M | 71.17M |
Cash Flow | ||||||
| Free Cash Flow | 21.91M | 20.89M | 7.38M | 4.03M | 9.70M | 9.97M |
| Operating Cash Flow | 28.69M | 22.07M | 8.26M | 5.03M | 10.66M | 11.42M |
| Investing Cash Flow | -11.07M | -10.80M | -17.22M | -1.98M | -12.47M | -3.43M |
| Financing Cash Flow | -18.43M | -13.06M | 12.33M | -2.92M | -2.88M | -7.59M |
Countplus Limited Technical Analysis
Positive
1.04
Price Trends
1.05
Positive
1.08
Positive
1.07
Positive
Market Momentum
>-0.01
Positive
47.93
Neutral
22.22
Neutral
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 1.04 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.05, and below the 200-day MA of 1.07, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CUP.
Countplus Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$1.77B | 21.00 | 29.68% | 3.82% | 7.67% | 5.03% | |
76 Outperform | AU$235.76M | 13.24 | 12.32% | 4.47% | 9.90% | 216.48% | |
75 Outperform | AU$1.06B | 14.86 | 10.55% | 9.32% | 8.13% | -9.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$185.63M | 61.38 | 10.41% | ― | 21.18% | -17.84% | |
55 Neutral | AU$47.35M | -24.42 | 9.18% | ― | -6.17% | -191.49% | |
40 Underperform | AU$14.80M | -2.67 | -26.25% | ― | -13.52% | 7.82% |
* Industrials Sector Average
AU:CUP
Countplus Limited
1.12
0.23
25.84%
AU:FLN
Freelancer
0.11
-0.17
-61.82%
AU:SIQ
Smartgroup Corporation Ltd
12.81
5.39
72.66%
AU:KPG
Kelly Partners Group Holdings Ltd.
4.10
-6.90
-62.73%
AU:STG
Straker Translations Ltd.
0.23
-0.20
-46.51%
AU:IPH
IPH Ltd.
4.16
-0.72
-14.72%
Countplus Limited Corporate Events
Count Limited Sets Date for FY26 Results Release and Investor Briefing
Jul 21, 2026
Count Limited has announced that Chief Executive Officer Hugh Humphrey and Chief Financial Officer Keith Leung will host a full-year results briefing for investors and analysts on 26 August 2026 at 11:00am AEST. The company’s financial resul...
Count Limited Deepens Wealth Push With Stake in Tailored Lifetime Solutions
Jul 14, 2026
Count Limited has completed a cornerstone investment in Tailored Lifetime Solutions, acquiring a strategic stake of about 20% in the wealth advisory firm. Tailored operates across Victoria and Tasmania and is recognised for high-quality advice, a ...
Count secures Oracle acquisition clearance and new CBA funding facility
Jul 12, 2026
Count Limited has secured clearance from the competition regulator for its planned acquisition of the Oracle Group, paving the way for completion in the coming weeks once remaining conditions are met. The deal is described as a step-change for Cou...
Count Limited Director Hugh Humphrey Increases On‑Market Shareholding
May 26, 2026
Count Limited has reported a change in the interests of director Hugh Humphrey, who has increased his direct holding in the company through an on-market purchase. Humphrey acquired 10,000 ordinary shares for $10,392.35 on 25 May 2026, lifting his ...
Count CEO lifts stake through Share Purchase Plan
May 7, 2026
Count Limited has disclosed a change in managing director Hugh Humphrey’s interests, following his participation in the company’s Share Purchase Plan on 7 May 2026. Humphrey acquired 28,572 additional ordinary shares for $30,000 throug...
Count Limited Director Tim Martin Increases Stake via Share Purchase Plan
May 7, 2026
Count Limited has disclosed a change in director Tim Martin’s interests, with an increase in his indirectly held ordinary shares through Martfam Pty Ltd as trustee for the Martin Family Trust. His holding rose from 70,000 to 98,572 shares fo...
Count Limited Seeks ASX Quotation for 7.3 Million New Shares
May 7, 2026
Count Limited has applied for quotation on the ASX of 7,283,493 ordinary fully paid shares under its existing CUP ticker. The securities are being brought onto the market following a previously announced transaction, expanding the company’s ...
Count Raises Additional Capital via Oversubscribed Share Purchase Plan to Fund Oracle Group Acquisition
May 5, 2026
Count Limited has completed an oversubscribed share purchase plan offered at A$1.05 per share to eligible shareholders, receiving valid applications of about A$7.6 million against an initial A$5 million target. In response to strong demand, the co...
Count takes cornerstone stake in Tailored Lifetime Solutions to boost advice network
May 3, 2026
Count Limited has entered into a strategic equity partnership with Tailored Lifetime Solutions, acquiring a cornerstone shareholding in the award‑winning financial planning firm, which is licensed by Count Financial. Tailored will also acqui...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.