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Countplus Limited
(Sydney:CUP)
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Rating:70Outperform
Price Target:
AU$1.50
▼(-1.32% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by improved financial performance, including strong cash flow and a profitability rebound in 2026, tempered by rising leverage and historical volatility. Technicals show a strong uptrend but are extremely overextended, which lowers the score on near-term risk. Valuation is broadly fair with a supportive dividend yield.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates growing demand for the group’s accounting, tax and advisory services. Continued growth can strengthen practitioner economics, broaden the client base and support operating leverage over the medium term.
Negative Factors
Rising Debt Exposure
Higher absolute debt increases fixed financial commitments and reduces flexibility if earnings weaken. The expanded balance sheet may support growth, but the rising leverage trend creates greater downside risk during periods of softer demand or lower profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates growing demand for the group’s accounting, tax and advisory services. Continued growth can strengthen practitioner economics, broaden the client base and support operating leverage over the medium term.
Read all positive factors
Countplus Limited (CUP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$321.12M
Dividend Yield3.38%
Average Volume (3M)311.14K
Price to Earnings (P/E)17.3
Beta (1Y)0.15
Revenue Growth15.47%
EPS Growth60.30%
CountryAU
Employees600
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding215,859,470
10 Day Avg. Volume586,411
30 Day Avg. Volume311,138
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.15
Price to Sales (P/S)1.13
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.00Price Target Upside31.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.1
Revenue Forecast (FY)AU$203.37M
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
74
Positive
Balance Sheet
68
Positive
Cash Flow
77
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 166.85M | 144.50M | 112.99M | 91.48M | 86.66M |
| Gross Profit | 80.71M | 144.50M | 30.53M | 42.54M | 38.03M |
| EBITDA | 39.81M | 30.27M | 10.46M | 10.94M | 10.80M |
| Net Income | 15.18M | 8.89M | 1.10M | 5.10M | 5.11M |
Balance Sheet | |||||
| Total Assets | 531.00M | 448.27M | 435.11M | 440.71M | 521.97M |
| Cash, Cash Equivalents and Short-Term Investments | 63.93M | 23.23M | 25.03M | 21.67M | 21.54M |
| Total Debt | 55.79M | 63.79M | 61.77M | 28.85M | 23.24M |
| Total Liabilities | 349.93M | 322.99M | 313.32M | 351.24M | 433.51M |
| Stockholders Equity | 164.06M | 111.64M | 109.00M | 74.70M | 75.35M |
Cash Flow | |||||
| Free Cash Flow | 30.46M | 20.89M | 7.38M | 4.03M | 9.70M |
| Operating Cash Flow | 31.14M | 22.07M | 8.26M | 5.03M | 10.66M |
| Investing Cash Flow | -9.61M | -10.80M | -17.22M | -1.98M | -12.47M |
| Financing Cash Flow | 19.17M | -13.06M | 12.33M | -2.92M | -2.88M |
Countplus Limited Technical Analysis
Positive
1.52
Price Trends
1.16
Positive
1.11
Positive
1.09
Positive
Market Momentum
0.10
Negative
71.55
Negative
61.26
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 1.52 is above the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.16, and above the 200-day MA of 1.09, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 71.55 is Negative, neither overbought nor oversold. The STOCH value of 61.26 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$1.56B | 17.46 | 29.94% | 3.82% | 10.49% | 5.31% | |
70 Outperform | AU$321.12M | 17.29 | 10.76% | 4.47% | 15.47% | 60.30% | |
70 Outperform | AU$853.77M | 10.68 | 12.36% | 9.32% | 0.59% | 19.69% | |
64 Neutral | AU$217.32M | 63.33 | 11.79% | ― | 18.25% | 2.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$63.13M | -33.72 | -8.93% | ― | -6.17% | -191.49% | |
41 Neutral | AU$7.40M | -0.72 | -94.50% | ― | -15.68% | -42.84% |
* Industrials Sector Average
AU:CUP
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Countplus Limited Corporate Events
Count Limited shareholders back all resolutions at 2026 Extraordinary General Meeting
Aug 27, 2026
Count Limited has reported that all resolutions put to shareholders at its Extraordinary General Meeting on 27 August 2026 were approved by poll, including a special resolution for financial assistance and several ordinary resolutions related to s...
CountPlus corrects dividend date details in FY2026 investor presentation
Aug 25, 2026
CountPlus Limited has issued an amendment to its FY2026 full-year results investor presentation released earlier on 26 August 2026. The revision corrects information on slide 24 relating to the calendar days for the ex-dividend, record and payment...
Countplus issues cautionary full-year 2026 results presentation
Aug 25, 2026
Countplus Limited has released its full-year 2026 results presentation, positioning the document strictly as background information for investors and other stakeholders rather than as advice or an offer of securities. The company emphasises that t...
Count Limited posts strong FY2026 growth and lifts dividend to nine-year high
Aug 25, 2026
Count Limited reported strong FY2026 results, with group revenue rising 15.6% to $165.9 million, driven by disciplined acquisitions and robust organic growth in its Wealth segment. The company’s funds under advice climbed 13.7% to $43.0 bill...
Count Limited Lodges ASX Governance Disclosures for 2026
Aug 25, 2026
Count Limited has detailed its compliance with ASX corporate governance requirements for the year ended 30 June 2026, lodging an Appendix 4G that maps where its governance disclosures can be found. The corporate governance statement, current as at...
Countplus updates governance framework in line with ASX standards
Aug 25, 2026
Countplus Limited has confirmed that its board-approved corporate governance framework is current as of 26 August 2026. The company states that its governance policies and practices comply with the 4th edition of the ASX Corporate Governance Counc...
Count Limited Announces AUD 0.03 Interim Dividend and Sets Payment Timetable
Aug 25, 2026
Count Limited has declared a fully franked interim dividend of AUD 0.03 per ordinary share for the six months ended 30 June 2026. The ex-dividend date is set for 31 August 2026, with a record date of 1 September and payment scheduled for 8 October...
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...
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.