Ratings Count Limited

Equities

CUP

AU000000CUP5

Market Closed - Australian S.E. Other stock markets 02:10:35 2024-05-13 am EDT			5-day change	1st Jan Change
0.55 ^AUD	+0.92%		-2.65%	-19.12%

May. 03	Count Upgrades Cost Synergy Benefits After Diverger Acquisition	MT
Apr. 09	Count Completes Solutions Centric Acquisition; Bentleys Divestment Discussions Continue	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Personal Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COUNT LIMITED	-19.12%	59.83M		-
ECIT	-11.79%	292M	-	-
NEXTPOINT FINANCIAL INC.	-.--%	62.2M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes