Peet Limited (PPC) AI Stock Analysis

• Market Cap: AU$917.59M
• Dividend Yield: 3.95%
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.31
• Revenue Growth: 41.77%
• EPS Growth: 60.62%
• Country: AU
• Employees: 193
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.07
• Shares Outstanding: 468,158,970
• 10 Day Avg. Volume: 3,318,304
• 30 Day Avg. Volume: 1,517,523
• PEG Ratio: 0.25
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 1.92
• P/FCF Ratio: 7.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: AU$2.00 ▲(2.04% Upside)

Peet Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and effective cash flow management. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is fair, offering a balance of growth and income potential.

Positive Factors

Revenue Growth

Robust revenue growth indicates successful business expansion and strong demand for Peet's real estate offerings, supporting long-term growth prospects.

Cash Flow Management

Efficient cash flow management enhances liquidity and financial flexibility, enabling Peet to invest in future growth opportunities and manage economic fluctuations.

Balance Sheet Strength

A strong balance sheet with moderate leverage provides financial stability and resilience, allowing Peet to withstand market volatility and pursue strategic initiatives.

Negative Factors

Debt Levels

Rising debt levels may strain financial resources and limit flexibility, potentially impacting Peet's ability to invest in growth or weather economic downturns.

Cost Pressures

Decreasing gross profit margins suggest rising costs, which could pressure profitability if not addressed, impacting Peet's long-term financial performance.

Leverage Concerns

High leverage and cost management challenges may hinder Peet's growth potential, requiring strategic focus to maintain financial health and competitive positioning.

Peet Limited Business Overview & Revenue Model

Company Description

Peet Limited (PPC) is a prominent player in the Australian property development and investment sector, specializing in residential and commercial real estate projects. The company operates across various segments, including land development, project home building, and investment in commercial properties. With a strong focus on sustainable development and community engagement, Peet aims to meet the growing demand for housing while enhancing the livability of urban and regional areas.

How the Company Makes Money

Peet Limited generates revenue primarily through the sale of residential lots and homes, as well as commercial properties developed on their land. The company earns significant income from its residential projects, which involve acquiring land, obtaining necessary approvals, and then selling developed lots to builders or directly to homebuyers. In addition to sales, Peet earns revenue from joint ventures and partnerships with other developers and governmental bodies, allowing them to leverage shared resources and expertise in larger projects. The company's investment properties also contribute to its earnings through rental income and capital appreciation over time. Overall, Peet's diversified portfolio and strategic partnerships are key factors driving its financial performance.

Peet Limited Financial Statement Overview

Summary

Peet Limited exhibits strong financial health with impressive revenue growth and profitability. The balance sheet reflects a stable capital structure with moderate leverage. Cash flow improvements highlight effective cash management. While the company shows robust performance, careful attention to debt levels and cost management will be crucial for sustained growth.

Income Statement

Peet Limited has shown strong revenue growth of 30.02% in the latest year, indicating robust business expansion. The gross profit margin of 27.66% and net profit margin of 14.10% reflect solid profitability. The EBIT margin of 14.27% and EBITDA margin of 14.59% further highlight operational efficiency. However, the slight decline in gross profit margin compared to previous years suggests potential cost pressures.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.56, indicating moderate leverage. The return on equity (ROE) of 9.75% suggests effective use of equity to generate profits. The equity ratio of 55.39% reflects a strong capital structure. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Peet Limited has demonstrated a remarkable free cash flow growth rate of 5576.62%, indicating significant improvement in cash generation. The operating cash flow to net income ratio of 0.99 and free cash flow to net income ratio of 0.99 suggest efficient cash flow management. The turnaround from negative to positive cash flows is a positive sign for liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	414.79M	414.79M	292.58M	318.91M	266.61M	220.27M
Gross Profit	114.74M	114.74M	79.53M	103.69M	97.14M	70.11M
EBITDA	60.51M	60.51M	35.56M	55.03M	53.45M	34.54M
Net Income	58.47M	58.47M	36.55M	70.14M	52.32M	28.50M
Balance Sheet
Total Assets	1.08B	1.08B	1.09B	1.05B	1.01B	913.35M
Cash, Cash Equivalents and Short-Term Investments	47.31M	47.31M	23.76M	38.79M	55.38M	64.13M
Total Debt	335.72M	335.72M	350.18M	316.03M	304.34M	273.50M
Total Liabilities	461.58M	461.58M	499.09M	464.47M	450.86M	380.75M
Stockholders Equity	599.62M	599.62M	574.26M	567.50M	541.46M	516.28M
Cash Flow
Free Cash Flow	106.32M	106.32M	-31.20M	36.17M	45.03M	14.23M
Operating Cash Flow	107.13M	107.13M	-28.87M	37.07M	46.20M	14.43M
Investing Cash Flow	2.82M	2.82M	-1.28M	1.45M	-15.92M	29.46M
Financing Cash Flow	-86.39M	-86.39M	15.12M	-55.10M	-39.02M	-26.60M

Peet Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPC, the sentiment is Positive. The current price of 1.96 is below the 20-day moving average (MA) of 1.96, above the 50-day MA of 1.93, and above the 200-day MA of 1.66, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 78.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PPC.

Peet Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPC	72 Outperform	AU$917.59M	15.71	9.96%	3.95%	41.77%	60.62%
UOS	70 Outperform	AU$1.07B	10.28	5.49%	3.97%	49.41%	23.84%
CWP	69 Neutral	AU$680.61M	13.71	10.13%	3.30%	14.95%	18.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FRI	65 Neutral	AU$235.39M	16.38	5.69%	11.56%	47.37%	-13.44%
TIA	56 Neutral	AU$25.55M	1.68	―	―	19660.25%	204.50%
MPX	38 Underperform	AU$20.56M	-7.87	-13.36%	―	-81.98%	-131.34%

Peet Limited Corporate Events

Peet Limited’s 2025 AGM Resolutions Successfully Passed

Peet Limited held its 2025 Annual General Meeting on November 27, where all resolutions were carried, including the re-election of board members and the adoption of the remuneration report. The contingent board spill resolution was not required as it was conditional on a significant opposition to the remuneration report, which did not occur.

Peet Limited Reports Strong FY25 Performance and Strategic Focus

Peet Limited reported a strong financial performance for FY25, with a significant increase in profit and dividends, driven by favorable macro conditions in the Australian residential sector. A strategic review confirmed the company’s strengths in assets and management, while highlighting the need for capital partnerships to expand project capabilities. The review led to a focus on large masterplanned communities, cost optimization, and a $6 million reduction in overhead costs.

Retail Employees Superannuation Trust Ceases Substantial Holding in Peet Limited

Peet Limited has announced that Retail Employees Superannuation Pty Limited, acting as the trustee of the Retail Employee Superannuation Trust, has ceased to be a substantial holder in the company as of November 24, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its market positioning and stakeholder relationships.

Peet Limited: Strategic Growth and Market Positioning

Peet Limited, with its extensive experience and capability, is strategically positioned to benefit from various growth corridors and manage state-based fluctuations. The company boasts a large land bank, providing economies of scale and strong embedded margins, which supports its ability to deliver a diverse range of products at lower costs, thereby enhancing its market positioning and offering significant value to stakeholders.

Peet Limited Projects Strong Earnings Growth for FY26

Peet Limited has issued an earnings guidance for the financial year ending June 2026, anticipating a net profit after tax between $74 million and $78 million, marking a growth of 26% to 34% over the previous year. This positive outlook is driven by strong operational performance, favorable macroeconomic conditions such as robust demand for residential properties, and strategic positioning in key Australian markets. The company is well-positioned to benefit from the recovery in the ACT/NSW and Victoria markets, maintaining a disciplined approach to capital management and project delivery.

Peet Limited Announces Cessation of Securities

Peet Limited announced the cessation of 575,617 performance rights due to the conditions not being met or becoming incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments in response to unmet performance conditions.

Peet Limited Announces Departure of COO Amid Restructuring

Peet Limited has announced the departure of its Chief Operating Officer, Mr. Tony Gallagher, after 12 years with the company. This change is part of an organizational restructure, and the company acknowledges Mr. Gallagher’s significant contributions to its growth and success. The departure may impact Peet’s operations as it adjusts to the new organizational structure.

Peet Limited Announces 2025 AGM with Key Governance Resolutions

Peet Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, at the Parmelia Hilton Perth Hotel. Key agenda items include the re-election of directors Greg Wall and Margaret Kennedy, and the adoption of the Remuneration Report for the financial year ended June 30, 2025. The meeting will address important governance issues, with specific voting exclusions applied to certain resolutions, reflecting the company’s commitment to transparent and fair corporate practices.

Peet Limited’s 2025 Annual Report: Strategic Growth and Sustainability

Peet Limited’s 2025 Annual Report highlights its strategic focus on growth within the Australian residential market, emphasizing development projects, funds management, and joint ventures. The report outlines the company’s commitment to sustainability and provides an operational and financial review, indicating a robust performance in FY25 and a strategic platform for future growth.

Mitsubishi UFJ Financial Group Adjusts Holdings in Peet Limited

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Peet Limited, as indicated in a recent notice. The change in substantial holding was due to various transactions involving the purchase and sale of securities by an entity controlled by Morgan Stanley, affecting the voting securities of Peet Limited. This adjustment in holdings may impact the company’s shareholder structure and influence its market dynamics.