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CUP logo

Count ASX:CUP Stock Report

Last Price

AU$0.80

Market Cap

AU$133.0m

7D

1.3%

1Y

17.6%

Updated

31 Dec, 2024

Data

Company Financials +

Count Limited

ASX:CUP Stock Report

Market Cap: AU$133.0m

CUP Stock Overview

Provides accounting, business advisory, and financial planning services in Australia. More details

CUP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 84.4% below our estimate of its fair value

Earnings are forecast to grow 70.25% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Dividend of 4.69% is not well covered by earnings or free cash flows

Profit margins (1%) are lower than last year (5.6%)

Does not have a meaningful market cap (A$133M)


My Notes

Capture your thoughts, links and company narrative

Count Limited Competitors

Kelly Partners Group Holdings

ASX:KPG

AU$471.5m

AF Legal Group

ASX:AFL

AU$13.2m

IPH

ASX:IPH

AU$1.4b

Energy Action

ASX:EAX

AU$11.1m

Price History & Performance

Summary of share price highs, lows and changes for Count
Historical stock prices
Current Share PriceAU$0.80
52 Week HighAU$0.87
52 Week LowAU$0.50
Beta0.38
1 Month Change0%
3 Month Change24.03%
1 Year Change17.65%
3 Year Change-16.23%
5 Year Change-25.23%
Change since IPO-50.00%

Recent News & Updates

Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company

Nov 14
Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company

Count's (ASX:CUP) Dividend Will Be A$0.0225

Sep 03
Count's (ASX:CUP) Dividend Will Be A$0.0225

Recent updates

Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company

Nov 14
Count Limited (ASX:CUP) Stock Rockets 28% But Many Are Still Ignoring The Company

Count's (ASX:CUP) Dividend Will Be A$0.0225

Sep 03
Count's (ASX:CUP) Dividend Will Be A$0.0225

Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Count's (ASX:CUP) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital

Aug 30
Investors Could Be Concerned With Count's (ASX:CUP) Returns On Capital

CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively

Feb 28
CountPlus (ASX:CUP) Might Be Having Difficulty Using Its Capital Effectively

Should You Think About Buying CountPlus Limited (ASX:CUP) Now?

Nov 03
Should You Think About Buying CountPlus Limited (ASX:CUP) Now?

CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02

Aug 30
CountPlus' (ASX:CUP) Dividend Will Be Increased To A$0.02

CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business

Jun 20
CountPlus' (ASX:CUP) Returns On Capital Not Reflecting Well On The Business

CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around

Feb 17
CountPlus (ASX:CUP) Will Be Hoping To Turn Its Returns On Capital Around

Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now

Nov 09
Shareholders May Be More Conservative With CountPlus Limited's (ASX:CUP) CEO Compensation For Now

Why CountPlus Limited (ASX:CUP) Could Be Worth Watching

Oct 25
Why CountPlus Limited (ASX:CUP) Could Be Worth Watching

CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015

Sep 11
CountPlus (ASX:CUP) Is Increasing Its Dividend To AU$0.015

CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015

Aug 28
CountPlus' (ASX:CUP) Dividend Will Be Increased To AU$0.015

Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes

Apr 29
Returns On Capital At CountPlus (ASX:CUP) Have Hit The Brakes

Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?

Apr 14
Is There Now An Opportunity In CountPlus Limited (ASX:CUP)?

Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?

Mar 24
Is There An Opportunity With CountPlus Limited's (ASX:CUP) 38% Undervaluation?

CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days

Mar 13
CountPlus Limited (ASX:CUP) Will Pay A AU$0.013 Dividend In Four Days

Is CountPlus (ASX:CUP) Using Too Much Debt?

Mar 08
Is CountPlus (ASX:CUP) Using Too Much Debt?

The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares

Feb 26
The Independent Non-Executive Chairman of CountPlus Limited (ASX:CUP), Raymond Kellerman, Just Bought 11% More Shares

Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?

Feb 19
Did Business Growth Power CountPlus' (ASX:CUP) Share Price Gain of 112%?

Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?

Feb 09
Should CountPlus Limited (ASX:CUP) Be Part Of Your Dividend Portfolio?

Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?

Jan 30
Do Insiders Own Lots Of Shares In CountPlus Limited (ASX:CUP)?

We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings

Jan 20
We're Not So Sure You Should Rely on CountPlus's (ASX:CUP) Statutory Earnings

Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?

Jan 10
Is Now The Time To Look At Buying CountPlus Limited (ASX:CUP)?

Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?

Jan 01
Do Its Financials Have Any Role To Play In Driving CountPlus Limited's (ASX:CUP) Stock Up Recently?

CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 22
CountPlus Limited (ASX:CUP) Shares Could Be 40% Below Their Intrinsic Value Estimate

The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come

Dec 13
The Returns At CountPlus (ASX:CUP) Provide Us With Signs Of What's To Come

Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares

Dec 02
Trade Alert: The Independent Non-Executive Chairman Of CountPlus Limited (ASX:CUP), Raymond Kellerman, Has Just Spent AU$69k Buying 5.7% More Shares

Shareholder Returns

CUPAU Professional ServicesAU Market
7D1.3%0.4%0.5%
1Y17.6%23.1%7.4%

Return vs Industry: CUP underperformed the Australian Professional Services industry which returned 23.1% over the past year.

Return vs Market: CUP exceeded the Australian Market which returned 7.4% over the past year.

Price Volatility

Is CUP's price volatile compared to industry and market?
CUP volatility
CUP Average Weekly Movement6.3%
Professional Services Industry Average Movement6.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.0%

Stable Share Price: CUP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CUP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aHugh Humphreywww.count.au

Count Limited provides accounting, business advisory, and financial planning services in Australia. It operates through Equity Partnerships, Wealth, and Services segments. The Equity Partnerships segment offers accounting, audit and assurance, taxation, financial planning, and business and corporate advisory services.

Count Limited Fundamentals Summary

How do Count's earnings and revenue compare to its market cap?
CUP fundamental statistics
Market capAU$133.02m
Earnings (TTM)AU$1.10m
Revenue (TTM)AU$111.80m

120.5x

P/E Ratio

1.2x

P/S Ratio

Is CUP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUP income statement (TTM)
RevenueAU$111.80m
Cost of RevenueAU$82.47m
Gross ProfitAU$29.33m
Other ExpensesAU$28.23m
EarningsAU$1.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0066
Gross Margin26.24%
Net Profit Margin0.99%
Debt/Equity Ratio39.5%

How did CUP perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

435%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 07:57
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Count Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
John HyndWilsons Advisory and Stockbroking Ltd.