PEXA Group Limited (PXA) AI Stock Analysis

• Market Cap: AU$2.69B
• Dividend Yield: N/A
• Average Volume (3M): 369.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 15.75%
• EPS Growth: -323.25%
• Country: AU
• Employees: 900
• Sector: Technology
• Sector Strength: 88
• Industry: Real Estate - Services
• EPS (TTM): -0.03
• Shares Outstanding: 177,601,870
• 10 Day Avg. Volume: 283,624
• 30 Day Avg. Volume: 369,598
• PEG Ratio: -0.10
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 6.46
• P/FCF Ratio: 40.84
• 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$17.42
• Price Target Upside: 14.38% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$14.50 ▼(-4.79% Downside)

PEXA Group Limited's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates a bearish trend, further contributing to the low score. The absence of earnings call data and corporate events means these factors do not influence the score.

PEXA Group Limited Business Overview & Revenue Model

Company Description

PEXA Group Limited (PXA) operates within the property technology sector, providing a digital platform that facilitates electronic property transactions in Australia. The company specializes in streamlining the conveyancing process, allowing users to complete property settlements online efficiently and securely. PEXA's core services include electronic lodgment of documents and settlement of property transactions, catering to banks, conveyancers, and legal professionals involved in real estate dealings.

How the Company Makes Money

PEXA generates revenue primarily through transaction fees charged for each property settlement conducted on its platform. The company earns fees from financial institutions, conveyancers, and solicitors for the electronic services provided, which include document lodgment and settlement processing. Additionally, PEXA may have partnerships with banks and real estate agencies that further enhance its service offerings and customer base. Factors contributing to its earnings include the increasing adoption of digital solutions in property transactions, regulatory support for electronic settlements, and a growing real estate market in Australia.

PEXA Group Limited Financial Statement Overview

Summary

PEXA Group Limited faces challenges with declining revenue growth and profitability, as reflected in its income statement. The balance sheet remains stable with moderate leverage, but the negative return on equity is a concern. Cash flow generation is adequate, but the significant drop in free cash flow growth could pose risks to future financial flexibility.

Income Statement

PEXA Group Limited has experienced a decline in revenue growth, with a negative growth rate of -2.00% in the most recent year. The gross profit margin remains strong at 82.12%, indicating efficient cost management. However, the company faces challenges with profitability, as evidenced by a negative net profit margin of -20.40% and a negative EBIT margin. The EBITDA margin is positive at 22.30%, suggesting some operational efficiency, but overall profitability is a concern.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.28, indicating a balanced approach to leveraging. However, the return on equity is negative at -6.66%, reflecting challenges in generating returns for shareholders. The equity ratio is not explicitly provided, but the company's total assets exceed its liabilities, suggesting a stable financial position.

Cash Flow

PEXA Group Limited's cash flow analysis reveals a significant decline in free cash flow growth at -48.28%, which could impact future investments and operations. The operating cash flow to net income ratio is above 1, indicating that the company generates sufficient cash from operations relative to its net income. However, the free cash flow to net income ratio is moderate at 0.51, suggesting limited cash available after capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	393.63M	373.05M	340.06M	281.69M	279.84M	221.05M
Gross Profit	272.25M	306.34M	289.78M	170.13M	177.00M	126.03M
EBITDA	59.44M	83.18M	103.94M	87.45M	107.71M	94.23M
Net Income	-76.08M	-76.08M	-18.01M	-21.84M	21.85M	-11.79M
Balance Sheet
Total Assets	1.68B	1.68B	1.78B	1.82B	1.81B	1.61B
Cash, Cash Equivalents and Short-Term Investments	70.67M	70.67M	90.46M	36.54M	75.39M	51.52M
Total Debt	324.16M	324.16M	375.08M	306.37M	307.50M	502.08M
Total Liabilities	540.95M	540.95M	553.37M	578.29M	542.19M	581.32M
Stockholders Equity	1.14B	1.14B	1.23B	1.24B	1.26B	1.03B
Cash Flow
Free Cash Flow	116.08M	58.98M	41.10M	8.62M	39.76M	86.19M
Operating Cash Flow	116.77M	116.77M	109.94M	83.23M	89.78M	109.28M
Investing Cash Flow	-63.12M	-63.12M	-117.46M	-119.46M	-80.70M	-23.35M
Financing Cash Flow	-73.50M	-73.50M	61.80M	-2.95M	15.02M	-104.83M

PEXA Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.23
• 50DMA: Negative
• 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:PXA, the sentiment is Positive. The current price of 15.23 is below the 20-day moving average (MA) of 15.29, below the 50-day MA of 15.71, and above the 200-day MA of 13.55, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PXA.

PEXA Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HDN	80 Outperform	AU$2.81B	11.19	8.25%	6.18%	2.70%	205.08%
INA	72 Outperform	AU$2.27B	17.65	8.27%	1.71%	6.96%	815.99%
CIP	70 Outperform	AU$2.20B	16.75	5.38%	4.65%	4.39%	176.52%
BWP	68 Neutral	AU$2.76B	10.24	9.58%	4.84%	16.53%	36.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CLW	52 Neutral	AU$2.99B	25.42	3.57%	5.88%	-9.63%	―
PXA	43 Neutral	AU$2.69B	-35.24	-6.42%	―	15.75%	-323.25%

PEXA Group Limited Corporate Events

PEXA Group Limited Announces 2025 Annual General Meeting

PEXA Group Limited has announced its Annual General Meeting (AGM) scheduled for November 13, 2025, which will be conducted as a hybrid event in Melbourne and online. This meeting will provide shareholders with insights into the company’s strategic direction and operational updates, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:PXA) stock is a Hold with a A$16.00 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.

PEXA Group Director Alters Shareholding

PEXA Group Limited has announced a change in the director’s interest, with Director Vivek Bhatia disposing of 70,098 ordinary shares through an on-market trade. This transaction reduces his holding to 25,837 ordinary shares, potentially impacting the company’s stock dynamics and signaling changes in the director’s investment strategy.

The most recent analyst rating on (AU:PXA) stock is a Hold with a A$16.00 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.

PEXA Group Reports Revenue Growth Amidst Significant Losses

PEXA Group Limited reported a 15.8% increase in revenue for the year ending June 2025, reaching $393.6 million. However, the company experienced a significant net loss of $76.1 million, a 322.4% decline from the previous year, attributed to operational challenges. The company did not declare a dividend and paused its share buy-back program after repurchasing 1.66 million shares. The financial results indicate a challenging period for PEXA, impacting its market positioning and shareholder returns.

The most recent analyst rating on (AU:PXA) stock is a Buy with a A$17.35 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.

PEXA Group Limited Announces Quotation of New Securities

PEXA Group Limited has announced the application for the quotation of 2,881 ordinary fully paid securities on the ASX. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, reflecting its ongoing commitment to growth and operational expansion.

The most recent analyst rating on (AU:PXA) stock is a Buy with a A$17.35 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.

PEXA Group Limited Issues New Performance Rights

PEXA Group Limited has announced the issuance of 13,710 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:PXA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.

PEXA Group Undertakes Strategic Review and Revises FY25 Guidance

PEXA Group Limited has initiated a strategic review of its Digital Solutions business to align with its capital allocation strategy, focusing on core strengths and divesting non-core investments. The company has revised its financial guidance for FY25, recognizing a non-cash impairment charge due to outdated assets and market changes, aiming to strengthen its operations for future growth.

The most recent analyst rating on (AU:PXA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.

PEXA Group to Announce FY25 Financial Results

PEXA Group Limited, a leader in digital property exchange, will announce its full-year financial results for FY25 on August 29, 2025, with a briefing session for investors and analysts scheduled for the same day. This announcement underscores PEXA’s ongoing commitment to transparency and engagement with stakeholders, potentially impacting its market position and investor relations.

The most recent analyst rating on (AU:PXA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on PEXA Group Limited stock, see the AU:PXA Stock Forecast page.