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CUP · ASX

Count Limited (ASX:CUP)

AU$0.55

 0.0 (0.0%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Yield HALO Value HALO Ords HALO Consensus Value GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CUP Overview

CUP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CUP

Telephone

Address

Description

Count Ltd. is a holding company, which engages in providing accounting and financial services. It operates through the following segments: Accounting, Wealth, and Services. The Accounting segment offers accounting, audit and assurance, taxation, financial planning services and business, and corporate advisory services. The Wealth segment focuses on financial services provided by Australian Financial Services license holders. The Services segment refers to services that support the activities of the accounting segment and wealth segment. The company was founded in 2006 and is headquartered in Sydney, Australia.

CUP Price Chart

Key Stats

Market Cap

AU$92.84M

PE

22.60

EV/EBITDA

0.0

Dividends Overview

DIV Yield

5.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.51 - 0.73

Trade Value (12mth)

AU$7,478.00

1 week

0%

1 month

1.85%

YTD

-19.12%

1 year

-0.9%

All time high

2.0

Key Fundamentals

EPS 3 yr Growth

-67.600%

EBITDA Margin

11.90%

Operating Cashflow

$5m

Free Cash Flow Return

5.20%

ROIC

5.30%

Interest Coverage

10.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

112m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CUP Announcements

Latest Announcements

Date Announcements

16 May 24

Count expands in South-East Queensland

×

Count expands in South-East Queensland

03 May 24

Count upgrades synergy benefits

×

Count upgrades synergy benefits

29 April 24

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

09 April 24

Count Transaction Update

×

Count Transaction Update

08 April 24

Count expands Gold Coast client base

×

Count expands Gold Coast client base

27 March 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

19 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 24

Becoming a substantial holder from RYD

×

Becoming a substantial holder from RYD

04 March 24

Ceasing to be a substantial holder from RYD

×

Ceasing to be a substantial holder from RYD

04 March 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

04 March 24

Becoming a substantial holder from HUB

×

Becoming a substantial holder from HUB

01 March 24

Application for quotation of securities - CUP

×

Application for quotation of securities - CUP

01 March 24

Count Completes Diverger Acquistion

×

Count Completes Diverger Acquistion

01 March 24

DVR: Implementation of Scheme

×

DVR: Implementation of Scheme

28 February 24

Count Divests Bentleys WA into Strategic Partnership

×

Count Divests Bentleys WA into Strategic Partnership

20 February 24

Appendix 4D & Half Year Accounts

×

Appendix 4D & Half Year Accounts

20 February 24

Dividend/Distribution - CUP

×

Dividend/Distribution - CUP

20 February 24

Count 1H FY2024 Financial Results - Media Release

×

Count 1H FY2024 Financial Results - Media Release

20 February 24

Count Limited Investor Presentation

×

Count Limited Investor Presentation

CUP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.05 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.1 3.6 1.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.7 13.6 22.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 4.2 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.11 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 5.8 1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.4 7.9 0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 27.3 7.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 5.4 5.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 76 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.64 0.68 0.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.31 0.21 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -33.6 -10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 112 112 Lock Lock Lock
Basic m Lock Lock Lock Lock 112 112 110 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 81 87 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 7.2 6.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 9 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 36 38 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.1 6.5 11.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.2 43.9 46.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 56 56 54 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.2 1.0 1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 12.5 11.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.1 -16.2 -2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 5.0 4.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 5 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.9 3.5 -0.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 5.9 5.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 11 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -12 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -8 -3 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 10 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.6 -2.8 -58.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 9 12 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 26 22 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 507 522 441 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 19 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 2 7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 425 434 351 Lock Lock Lock
Equity $m Lock Lock Lock Lock 71 75 75 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 84 94 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 12.2 5.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.9 6.8 6.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 4.1 3.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 5.7 5.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.6 12.0 5.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.6 10.1 10.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 0.2 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.5 2.3 9.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.3 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.7 5.5 5.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.4 0.9 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 35.1 19.7 22.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.1 6.9 5.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.9 6.8 6.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.8 23.6 19.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.6 1.6 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,250.2 1,129.1 739.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,250.2 1,129.1 739.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,250.2 1,129.1 739.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.8%

Franking Level

100%

DPSg

7.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CUP Shortsell

Frequently Asked Questions

The current share price of Count Limited (CUP:ASX) is AU$0.55.
The 52-week high share price for Count Limited (CUP:ASX) is AU$0.73.
The 52-week low share price for Count Limited (CUP:ASX)? is AU$0.51.
The current TTM dividend payout for Count Limited (CUP:ASX) is 5.80.
The last dividend payment of Count Limited (CUP:ASX) is AU$0.02.
Count Limited (CUP:ASX) has a franking level of 100.0%.
Count Limited (CUP:ASX) is classified in the Industrials.
The current P/E ratio for Count Limited (CUP:ASX) is 22.60.