Peet Limited (PPC) AI Stock Analysis

• Market Cap: AU$922.27M
• Dividend Yield: 3.93%
• Average Volume (3M): 1.44M
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.36
• 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: 3,744,488
• 30 Day Avg. Volume: 1,443,628
• 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: AU$2.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: AU$2.00 ▲(4.17% 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.

Peet Limited Business Overview & Revenue Model

Company Description

Peet Limited (PPC) is a leading real estate development company based in Australia, primarily engaged in the acquisition, development, and management of residential, commercial, and mixed-use properties. The company is known for its master-planned communities and has a strong presence across various Australian states. Peet Limited focuses on creating sustainable and livable environments, offering a diverse range of housing options and amenities to cater to different market segments.

How the Company Makes Money

Peet Limited makes money through several key revenue streams primarily centered around real estate development activities. The company's primary source of revenue is the sale of land and residential properties within its master-planned communities. This involves acquiring land, developing it into residential lots, and selling these lots to homebuyers or builders. Additionally, Peet generates income from joint ventures and partnerships with other developers, which allow for shared investments and profits in larger projects. The company also earns revenue from property management services and leasing of commercial properties. Peet's earnings are significantly influenced by factors such as property market conditions, land acquisition costs, and regulatory changes in the real estate sector.

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: 1.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.92 is above the 20-day moving average (MA) of 1.87, above the 50-day MA of 1.74, and above the 200-day MA of 1.53, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 40.22 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
CWP	75 Outperform	AU$624.63M	12.90	10.13%	3.89%	14.95%	18.79%
PPC	72 Outperform	AU$922.27M	15.79	9.96%	3.93%	41.77%	60.62%
UOS	71 Outperform	AU$1.15B	11.09	5.49%	3.47%	49.41%	23.84%
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%	12.05%	47.37%	-13.44%
MPX	60 Neutral	AU$27.78M	3.34	-13.36%	―	-81.98%	-131.34%
TIA	44 Neutral	€17.75M	1.05	―	―	19660.25%	204.50%

Peet Limited Corporate Events

Peet Limited Issues New Equity Securities

Peet Limited has announced the issuance of 111,627 ordinary fully paid securities, effective from December 20, 2022. This notification pertains to the conversion or payment up of unquoted equity securities, indicating a strategic move to potentially enhance the company’s capital structure and market positioning.

Peet Limited Announces Issuance of Unquoted Equity Securities

Peet Limited has announced the issuance of 417,219 unquoted equity securities, which have been converted or exercised as of December 20, 2022. This move is part of the company’s strategic financial management, potentially impacting its capital structure and offering insights into its ongoing operational strategies.

Peet Limited Issues Over 5.5 Million Unquoted Equity Securities

Peet Limited has announced the issuance of 5,512,761 unquoted equity securities, marking a significant development in its financial operations. This move could potentially enhance the company’s capital structure and support its ongoing projects, reflecting a strategic effort to strengthen its market position and deliver value to stakeholders.

Peet Limited Announces Director Change and Discloses Securities Interests

Peet Limited has announced the cessation of Brendan David Gore as a director, effective July 1, 2025. The notice details Gore’s interests in securities, including performance rights and options, as well as shares held in trust, highlighting the company’s commitment to transparency in its corporate governance.

Peet Limited Announces Director Change and Shareholding Update

Peet Limited announced the cessation of Brendan David Gore as a director, effective July 1, 2025. This change in leadership involves a significant number of performance rights and shares held by Mr. Gore, indicating a potential shift in the company’s governance and shareholder structure, which may impact its strategic direction and stakeholder interests.

Peet Limited Announces Interim CEO Amid Leadership Transition

Peet Limited, a company listed on the Australian Securities Exchange (ASX: PPC), has announced a leadership transition as Mr. Brendan Gore steps down as Managing Director and CEO on July 1, 2025. Mr. Brett Fullarton, the current CFO, will take over as Interim CEO effective immediately to ensure a smooth transition. This change is part of a strategic move to maintain stability and continuity within the company while a search for a permanent CEO is conducted. Additionally, Mr. Mark Winkworth will serve as Interim CFO, highlighting Peet’s commitment to leveraging internal experience during this transitional phase.

Peet Limited Announces Issuance and Conversion of Unquoted Equity Securities

Peet Limited has announced the issuance and conversion of unquoted equity securities, with a total of 157,143 ordinary fully paid securities being issued. This move signifies a strategic financial maneuver that may impact the company’s capital structure and shareholder value, reflecting Peet Limited’s ongoing efforts to optimize its financial operations.

Peet Limited CEO Brendan Gore to Step Down After 20 Years

Peet Limited announced that its Managing Director and CEO, Brendan Gore, will step down after 20 years of leadership, effective July 1, 2025. Gore’s tenure saw significant growth and strategic expansion, including major acquisitions and the establishment of a funds management business. The company is in a strong financial position, and the board will conduct a strategic review following requests from major shareholders. Trevor Allen, a long-serving board member, will also retire, and Brett Fullarton will serve as interim CEO during the executive search.