Countplus Limited (CUP) AI Stock Analysis

• Market Cap: AU$180.99M
• Dividend Yield: 4.19%
• Average Volume (3M): 78.62K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.17
• Revenue Growth: 27.05%
• EPS Growth: 520.93%
• Country: AU
• Employees: 600
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.05
• Shares Outstanding: 170,192,230
• 10 Day Avg. Volume: 63,036
• 30 Day Avg. Volume: 78,622
• PEG Ratio: 0.03
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 7.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.35
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: AU$1.00 ▼(-7.41% Downside)

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.

Countplus Limited Business Overview & Revenue Model

Company Description

Countplus Limited (CUP) is an Australian-based company that operates within the professional services sector, primarily focusing on accounting and financial services. The company provides a wide range of services including audit, tax, advisory, and business consulting through its network of member firms. Countplus aims to enhance the financial well-being of its clients by delivering high-quality, tailored solutions to meet their diverse needs.

How the Company Makes Money

Countplus Limited generates revenue through a variety of channels, primarily from the fees charged for its professional services. This includes billable hours for accounting, tax preparation, and consulting services provided by its member firms. Additionally, Countplus earns income through franchise fees and royalties from its network of affiliated accounting firms. The company may also benefit from strategic partnerships with financial institutions and technology providers, enhancing its service offerings and attracting more clients. Overall, its revenue model is centered around providing value-added services to businesses and individuals, ensuring a steady stream of income through repeat business and long-term client relationships.

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

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

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	143.57M	144.50M	112.99M	91.48M	86.66M	80.80M
Gross Profit	45.31M	144.50M	30.53M	42.54M	38.03M	35.70M
EBITDA	17.80M	30.27M	10.46M	10.94M	10.80M	10.69M
Net Income	8.89M	8.89M	1.10M	5.10M	5.11M	4.94M
Balance Sheet
Total Assets	448.27M	448.27M	435.11M	440.71M	521.97M	507.02M
Cash, Cash Equivalents and Short-Term Investments	23.23M	23.23M	25.03M	21.67M	21.54M	26.24M
Total Debt	63.79M	63.79M	61.77M	28.85M	23.24M	18.76M
Total Liabilities	322.99M	322.99M	313.32M	351.24M	433.51M	425.20M
Stockholders Equity	111.64M	111.64M	109.00M	74.70M	75.35M	71.17M
Cash Flow
Free Cash Flow	12.42M	20.89M	7.38M	4.03M	9.70M	9.97M
Operating Cash Flow	22.07M	22.07M	8.26M	5.03M	10.66M	11.42M
Investing Cash Flow	-10.80M	-10.80M	-17.22M	-1.98M	-12.47M	-3.43M
Financing Cash Flow	-13.06M	-13.06M	12.33M	-2.92M	-2.88M	-7.59M

Countplus Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.08 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.05, and above the 200-day MA of 0.87, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 32.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUP	76 Outperform	AU$180.99M	20.22	8.06%	4.19%	27.05%	520.93%
SIQ	74 Outperform	AU$1.11B	13.33	31.30%	6.09%	11.64%	18.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KPG	63 Neutral	AU$430.11M	125.00	13.37%	0.10%	24.47%	21.28%

Countplus Limited Corporate Events

Count Limited Expands Actuarial Services with Strategic Acquisition

Count Limited’s subsidiary, Accurium Holdings Pty Ltd, has acquired McGing Advisory & Actuarial Pty Ltd, a Melbourne-based actuarial firm. This acquisition is expected to enhance Count’s service offerings, particularly in actuarial capabilities, and strengthen its market position by deepening retirement income expertise and fostering collaboration with advisers.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.35 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

Count Limited has announced a change in the director’s interest notice, specifically concerning Hugh Humphrey. On October 7, 2025, Humphrey acquired 8,220 ordinary shares through a Dividend Reinvestment Plan, increasing his total holdings to 316,132 ordinary shares while maintaining 2,056,746 performance rights. This change reflects the director’s continued investment in the company, which could signal confidence in Count Limited’s future performance.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.35 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Announces Quotation of New Securities on ASX

Count Limited has announced the quotation of 887,793 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CUP. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders through a dividend or distribution plan.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.35 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Announces Key Resolutions for 2025 AGM

Count Limited has announced its 2025 Annual General Meeting, detailing several key resolutions for shareholder consideration. The agenda includes the re-election of Kate Hill as a director, adoption of the remuneration report, approval of performance rights for the Managing Director and CEO, a 10% placement capacity, an employee incentive plan, and setting the maximum remuneration for non-executive directors. These resolutions aim to enhance corporate governance and align executive incentives with shareholder interests, potentially impacting the company’s strategic direction and shareholder value.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.35 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Sets Date for 2025 Annual General Meeting

Count Limited has announced the date for its 2025 Annual General Meeting, which will take place on November 10, 2025, in Sydney. The company has also set September 19, 2025, as the deadline for director nominations. Further details will be provided in October 2025, and the announcement has been authorized by the CEO.

The most recent analyst rating on (AU:CUP) stock is a Hold 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 Releases 2025 Corporate Governance Statement

Count Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the Board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in their operations.

The most recent analyst rating on (AU:CUP) stock is a Hold 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 Aligns Governance with ASX Standards

Count Limited has released its Corporate Governance Statement, which outlines the company’s strategic objectives, risk appetite, and expectations for management and staff behavior. The statement confirms that Count Limited’s governance policies align with the 4th edition of the ASX Corporate Governance Council’s Principles and Recommendations, reflecting the company’s commitment to maintaining high standards of corporate governance.

The most recent analyst rating on (AU:CUP) stock is a Hold 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 Announces Dividend Distribution

Count Limited has announced a dividend distribution for its ordinary fully paid securities. The dividend amount is set at AUD 0.0275 per share, with an ex-date of September 17, 2025, a record date of September 18, 2025, and a payment date of October 7, 2025. This announcement reflects the company’s financial performance for the six-month period ending June 30, 2025, and may impact stakeholders by providing a return on investment.

The most recent analyst rating on (AU:CUP) stock is a Hold 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 Announces FY25 Results Briefing

Count Limited has announced an upcoming briefing for investors and analysts regarding its full-year results for the period ending 30 June 2025. The briefing, led by CEO Hugh Humphrey and CFO Keith Leung, is scheduled for 28 August 2025, coinciding with the release of the company’s financial results. This event is expected to provide insights into the company’s performance and future outlook, potentially impacting its market positioning and stakeholder interests.

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.