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Countplus Limited (AU:CUP)
ASX:CUP
Australian Market

Countplus Limited (CUP) AI Stock Analysis

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AU

Countplus Limited

(Sydney:CUP)

Rating:59Neutral
Price Target:
AU$1.00
▲(1.01%Upside)
The overall score is primarily influenced by the company's solid financial performance, which is offset by concerns over profitability and cash flow variability. Technical indicators suggest the stock is currently overbought, which could pose a risk of a pullback. Valuation metrics indicate the stock may be overvalued, though the dividend yield offers some appeal.

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 concerns regarding profitability margins and cash flow consistency. The increase in leverage and declining profit margins pose potential risks, yet the company's ability to generate operating cash flow offers 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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue137.82M112.99M92.14M86.66M80.80M84.91M
Gross Profit39.68M30.53M42.54M38.03M35.70M79.55M
EBITDA10.52M10.46M10.94M10.80M10.69M13.23M
Net Income4.44M1.10M5.10M5.11M4.94M15.86M
Balance Sheet
Total Assets432.04M435.11M440.71M521.97M507.02M426.96M
Cash, Cash Equivalents and Short-Term Investments23.51M25.03M21.67M21.54M26.24M25.84M
Total Debt68.48M61.77M28.85M23.24M18.76M20.09M
Total Liabilities310.99M313.32M351.24M433.51M425.20M348.85M
Stockholders Equity108.98M109.00M74.70M75.35M71.17M68.72M
Cash Flow
Free Cash Flow8.78M7.38M4.03M9.70M9.97M12.25M
Operating Cash Flow13.70M8.26M5.03M10.66M11.42M14.03M
Investing Cash Flow-17.57M-17.22M-1.98M-12.47M-3.43M3.31M
Financing Cash Flow10.87M12.33M-2.92M-2.88M-7.59M-1.76M

Countplus Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.99
Price Trends
50DMA
0.86
Positive
100DMA
0.80
Positive
200DMA
0.76
Positive
Market Momentum
MACD
0.04
Positive
RSI
67.63
Neutral
STOCH
53.85
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 0.99 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.86, and above the 200-day MA of 0.76, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 67.63 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.65B15.495.57%1.97%2.71%-26.32%
AUCUP
59
Neutral
AU$165.03M37.084.83%3.66%46.62%-49.62%
$2.11B17.904.84%1.50%
$3.67B32.263.85%2.54%
DENNA
€829.57M6.1623.27%6.17%
DEPVQ
€1.18B-24.47%6.75%
DEFSB
€3.99B111.2111.42%0.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CUP
Countplus Limited
0.99
0.47
90.38%
AMLTF
AMP
0.87
0.16
22.54%
CFIGF
Challenger Limited
4.53
0.19
4.38%
DE:NNA
Magellan Financial Group Ltd
4.76
-0.11
-2.26%
DE:PVQ
Perpetual Limited
9.90
-2.41
-19.58%
DE:FSB
HUB24 Limited
49.20
21.00
74.47%

Countplus Limited Corporate Events

Count Limited Announces Director’s Share Acquisition
Jun 30, 2025

Count Limited has announced a change in the director’s interest in securities, specifically involving Raymond Kellerman. The change includes the acquisition of 100,000 fully paid ordinary shares, increasing the total number of securities held to 3,800,000. This transaction was conducted as an on-market trade and did not occur during a closed period, indicating compliance with trading regulations.

The most recent analyst rating on (AU:CUP) stock is a Buy with a A$1.01 price target. To see the full list of analyst forecasts on Countplus Limited stock, see the AU:CUP Stock Forecast page.

Count Limited Announces Director’s Share Acquisition
Jun 30, 2025

Count Limited has announced a change in the director’s interest notice, specifically regarding Hugh Humphrey. On June 30, 2025, Humphrey acquired 10,000 ordinary shares through an on-market trade, increasing his total holdings to 307,912 ordinary shares, while his performance rights remain unchanged at 2,056,746. This transaction did not occur during a closed period, and no prior written clearance was necessary.

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 Receives Notice of Appeal in Class Action Case
Jun 26, 2025

Count Limited announced that its subsidiary, Count Financial Limited, has received a Notice of Appeal regarding a class action involving R and N Hunter Pty Ltd. This development follows a judgment made on 27 May 2025, and the appeal was filed within the 28-day period allowed by the Federal Court of Australia. The appeal could potentially impact Count Financial’s legal and financial standing, affecting stakeholders’ 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.

Count Limited Director Increases Shareholding
Jun 26, 2025

Count Limited has announced a change in the indirect interest of its director, Raymond Kellerman, involving the acquisition of 52,704 fully paid ordinary shares through an on-market trade, increasing his total holdings to 3,700,000 shares. This transaction reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could positively impact stakeholder perception and 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 Announces Cessation of Performance Rights
Jun 17, 2025

Count Limited has announced the cessation of 157,612 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance expectations and strategic goals.

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
Jun 16, 2025

Count Limited, a company listed on the ASX, has announced a change in the director’s interest notice involving Hugh Humphrey. On June 16, 2025, Humphrey acquired 20,000 ordinary shares through an on-market trade, increasing his total holdings to 297,912 ordinary shares, while maintaining 2,056,746 performance rights. This change reflects the director’s increased investment in the company, potentially signaling confidence in its 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.

Countplus Limited Announces Change of Registry Address
Jun 10, 2025

Countplus Limited has announced a change in the registry address for Computershare Investor Services Pty Limited’s Sydney office, effective from June 10, 2025. The new address is Level 4, 44 Martin Place, Sydney NSW 2000, while telephone numbers and postal addresses remain unchanged. This change requires all documentation lodgements by member organizations, security holders, and other parties to be made at the new address starting June 11, 2025.

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 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
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.Date of analysis: Jun 19, 2025