Countplus Limited (AU:CUP)
ASX:CUP
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Countplus Limited
(Sydney:CUP)
Select Model
Select Model
Rating:76Outperform
Price Target:
AU$1.50
â–²(33.93% Upside)
Action:UpgradedDate: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
Consistent revenue growth
Countplus has delivered roughly 10% revenue growth, reflecting expanding client engagements across accounting and advisory services. Over a 2–6 month horizon this trend supports recurring fee stability and continued market share gains within SME professional services, underpinning durable top-line resilience.
Negative Factors
Low net profit margin
Net margin near 6.2% shows limited bottom-line capture despite high gross margins. Over a 2–6 month horizon this constrains earnings sensitivity to revenue growth and limits retained earnings for reinvestment, requiring sustained operational improvements to convert revenue gains into higher shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Countplus has delivered roughly 10% revenue growth, reflecting expanding client engagements across accounting and advisory services. Over a 2–6 month horizon this trend supports recurring fee stability and continued market share gains within SME professional services, underpinning durable top-line resilience.
Read all positive factors
Countplus Limited (CUP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$178.33M
Dividend Yield4.11%
Average Volume (3M)78.62K
Price to Earnings (P/E)5.1
Beta (1Y)0.23
Revenue Growth27.05%
EPS Growth520.93%
CountryAU
Employees600
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
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
Countplus Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Countplus primarily makes money by delivering professional services through its owned accounting and advisory practices and charging clients fees for those services. Key revenue streams typically include (1) recurring and compliance-oriented fees ...
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
Negative
1.12
Price Trends
1.09
Negative
1.08
Negative
1.03
Positive
Market Momentum
>-0.01
Positive
38.23
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUP, the sentiment is Negative. The current price of 1.12 is below the 20-day moving average (MA) of 1.12, above the 50-day MA of 1.09, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.23 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$178.33M | 5.06 | 12.32% | 4.11% | 27.05% | 520.93% | |
75 Outperform | AU$1.19B | 14.94 | 31.30% | 5.51% | 11.64% | 18.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$226.37M | 43.95 | 10.41% | 0.11% | 24.47% | 21.28% |
* Industrials Sector Average
AU:CUP
Countplus Limited
1.06
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58.21%
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Countplus Limited Corporate Events
Count raises $35.9m to fund Oracle Group acquisition and launches retail SPP
Apr 1, 2026
Count Limited has raised $35.9 million via a fully underwritten institutional placement of approximately 34.2 million new shares at $1.05 each, a 7.5% discount to its last close, with strong support from existing and new institutional investors. T...
Count Limited plans placement of up to 300,000 new shares
Mar 31, 2026
Count Limited has notified the ASX of a proposed issue of up to 300,000 ordinary fully paid shares, to be conducted as a placement or similar type of securities issue. The new shares are scheduled for issue on 11 November 2026, indicating the comp...
Count Limited plans equity placement of up to 3.9m new shares
Mar 31, 2026
Count Limited has notified the ASX of a proposed placement of up to 3,904,762 ordinary fully paid shares, designated under the ticker CUP. The new securities are scheduled for issue on 30 June 2026, signalling a move to raise additional equity cap...
Count Limited plans equity raising via placement and share purchase plan
Mar 31, 2026
Count Limited has outlined plans to expand its capital base through a combination of a placement and a securities purchase plan, both involving new ordinary fully paid shares. The company proposes issuing up to 33,890,476 shares via a placement, w...
Count Limited Launches $40.9m Equity Raising to Fund Oracle Group Acquisition
Mar 31, 2026
Count Limited has launched an equity raising that combines a fully underwritten institutional placement of new shares to professional investors, targeting about $35.9 million, with a non-underwritten share purchase plan offering up to $5 million t...
Count to buy Oracle Group in EPS-accretive deal funded by equity raising
Mar 31, 2026
Count Limited has agreed to acquire 100% of Oracle Group, a Newcastle-based provider of financial advice, accounting and investment management services with 14 offices across New South Wales, Victoria and Queensland. Oracle generated $26.4 million...
Count Limited CEO Increases Shareholding via Dividend Reinvestment Plan
Mar 20, 2026
Count Limited has disclosed a change in managing director Hugh Humphrey’s holdings, after he acquired an additional 15,353 ordinary shares under the company’s Dividend Reinvestment Plan at a price of $1.08 per share. Following this tra...
Count Limited Seeks Quotation for New Batch of Ordinary Shares
Mar 20, 2026
Count Limited has applied for quotation on the ASX of 652,867 ordinary fully paid shares, to be issued on 20 March 2026 under its existing arrangements. The additional securities, arising from a dividend or distribution plan, will modestly expand ...
Count Limited Finalises DRP Pricing for Interim Dividend
Mar 11, 2026
Count Limited has updated details of its interim dividend for the six‑month period ended 31 December 2025, payable on its ordinary fully paid shares. The update confirms the dividend reinvestment plan pricing has now been calculated, reflect...
Count Sets $1.08 DRP Issue Price for Interim Dividend
Mar 11, 2026
Count Limited has confirmed the allocation price for shares under its Dividend Reinvestment Plan following the declaration of an interim fully franked dividend of 2.00 cents per share for the first half of FY26. The dividend will be paid on 20 Mar...
S&P Dow Jones Indices Revises March 2026 All Ordinaries Rebalance
Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance for the All Ordinaries index, reversing earlier changes that would have added African Gold Limited and removed American Rare Earths Limited. The revised lineup, effective before t...
S&P Dow Jones Unveils March 2026 Shake-Up of Key S&P/ASX Indices
Mar 6, 2026
SP Dow Jones Indices has announced a series of constituent changes across the SP/ASX equity benchmarks, effective before the market opens on 23 March 2026, following its March quarterly review. The reshuffle includes Northern Star Resources enteri...
Count Limited Aligns DRP Issue Date With March Dividend Payment
Feb 26, 2026
Count Limited has updated its notification regarding a forthcoming dividend on its ordinary fully paid shares for the six-month period to 31 December 2025. The company has confirmed an ex-dividend date of 27 February 2026, a record date of 2 March...
Count Limited Issues 1H26 Results Presentation with Extensive Disclaimers
Feb 23, 2026
Count Limited has released a results presentation for the first half of the 2026 financial year, stressing that the material is for informational purposes only and should be read alongside its market disclosures. The company emphasises that the pr...
Count Limited lifts earnings, expands wealth platform and increases interim dividend
Feb 23, 2026
Count Limited reported a strong first-half FY2026 result, with group revenue rising 12% to $82.8 million, driven by organic growth in wealth management and disciplined acquisitions. Underlying EBITA grew 19% to $16.6 million with margins expanding...
Countplus Releases Half-Year 2025 Financial Report
Feb 23, 2026
Countplus Limited has released its Appendix 4D and financial report for the half-year ended 31 December 2025, including the directors’ report, auditor’s independence declaration, and reviewed consolidated financial statements. The publ...
Count Limited Sets Date for Half-Year Investor Results Briefing
Jan 28, 2026
Count Limited has scheduled a half-year results briefing for investors and analysts on 24 February 2026, to be led by CEO Hugh Humphrey and CFO Keith Leung, covering financial performance for the six months ended 31 December 2025. The company plan...
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.