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PEXA Group Limited (AU:PXA)
:PXA
Australian Market

PEXA Group Limited (PXA) AI Stock Analysis

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AU

PEXA Group Limited

(Sydney:PXA)

Rating:60Neutral
Price Target:
AU$13.00
â–²(6.91%Upside)
The overall stock score is influenced primarily by the strong financial performance in terms of revenue growth and cash flow, counterbalanced by significant profitability challenges and a weak valuation due to negative earnings. Technical indicators provide a neutral outlook, with no significant momentum.

PEXA Group Limited (PXA) vs. iShares MSCI Australia ETF (EWA)

PEXA Group Limited Business Overview & Revenue Model

Company DescriptionPEXA Group Limited (PXA) is a leading digital property settlements platform based in Australia. The company operates in the real estate and financial services sectors, providing an online platform that enables the electronic settlement of real estate transactions. PEXA's core product facilitates the secure and efficient exchange of property titles and associated payments, replacing traditional paper-based processes with a fully digital solution.
How the Company Makes MoneyPEXA Group Limited generates revenue primarily through transaction fees charged to its users, including conveyancers, solicitors, and financial institutions, who utilize its platform for property settlements. The company charges fees based on the type and value of the transaction, offering a scalable revenue model as property transaction volumes increase. Additionally, PEXA benefits from strategic partnerships with key stakeholders in the real estate and financial sectors, which help to drive platform adoption and increase transaction volumes. The company's earnings are also influenced by the overall health of the real estate market, as higher property turnover leads to increased platform usage.

PEXA Group Limited Financial Statement Overview

Summary
PEXA Group Limited exhibits strong revenue growth and efficient cash management, positioning the company well for future opportunities. However, challenges remain with profitability as reflected in the negative net profit margin and return on equity. The balance sheet reveals a solid equity position, yet the company must focus on improving profitability to enhance investor confidence and long-term financial health.
Income Statement
72
Positive
PEXA Group Limited demonstrates strong revenue growth, with a noticeable increase from AUD 281.69 million to AUD 340.06 million (20.69% growth) in the last year. The company's gross profit margin improved slightly to 58.62% from the previous year, indicating efficient cost management. However, the net profit margin remains negative at -5.30%, reflecting ongoing challenges in achieving profitability. EBIT and EBITDA margins are at 4.43% and 30.56%, respectively, showing operational efficiency gains but still highlighting profitability concerns.
Balance Sheet
65
Positive
The company's balance sheet presents a solid equity base with an equity ratio of 68.91%, suggesting good financial stability. However, the debt-to-equity ratio stands at 0.31, indicating a manageable but significant debt level. The return on equity is negative, reflecting the negative net income, which poses a risk to investor returns. Overall, the balance sheet strength is balanced by the need to improve overall profitability.
Cash Flow
77
Positive
PEXA Group Limited shows an impressive free cash flow growth rate of 376.84%, driven by strong operating cash flow and reduced capital expenditures. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to earnings. Free cash flow to net income ratio is positive, showing effective cash management despite net losses, which bodes well for future liquidity.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
380.68M340.06M281.69M279.84M221.05M155.59M
Gross Profit
315.38M199.33M170.13M177.00M126.03M70.18M
EBIT
121.23M15.09M11.46M65.03M28.72M-10.70M
EBITDA
54.62M103.94M87.45M107.71M94.23M51.69M
Net Income Common Stockholders
-46.10M-18.01M-21.84M21.85M-11.79M-30.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.63M90.46M36.54M75.39M51.52M70.42M
Total Assets
1.69B1.78B1.82B1.81B1.61B1.66B
Total Debt
320.19M375.08M306.37M307.50M502.08M11.43M
Net Debt
259.56M284.62M269.83M232.10M450.57M-58.98M
Total Liabilities
487.78M553.37M578.29M542.19M581.32M66.23M
Stockholders Equity
1.20B1.23B1.24B1.26B1.03B1.60B
Cash FlowFree Cash Flow
114.03M41.10M8.62M39.76M86.19M29.24M
Operating Cash Flow
115.61M109.94M83.23M89.78M109.28M48.36M
Investing Cash Flow
-65.38M-117.46M-119.46M-80.70M-23.35M-19.12M
Financing Cash Flow
-63.35M61.80M-2.95M15.02M-104.83M-1.40M

PEXA Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.16
Price Trends
50DMA
11.81
Positive
100DMA
11.97
Positive
200DMA
12.77
Negative
Market Momentum
MACD
0.18
Positive
RSI
51.72
Neutral
STOCH
28.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PXA, the sentiment is Negative. The current price of 12.16 is below the 20-day moving average (MA) of 12.37, above the 50-day MA of 11.81, and below the 200-day MA of 12.77, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 28.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PXA.

PEXA Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUREA
72
Outperform
$31.83B51.5737.91%0.92%20.28%118.95%
AUCAR
71
Outperform
AU$13.45B52.388.51%2.32%17.01%-26.92%
AUTNE
65
Neutral
AU$13.91B104.3037.44%0.62%17.52%20.78%
61
Neutral
$2.83B10.910.42%8438.90%5.74%-20.95%
AUPXA
60
Neutral
AU$2.19B―-3.78%―25.79%-51.40%
AUNXT
58
Neutral
$8.52B―-2.06%―-2.69%-17.50%
AUSEK
54
Neutral
$8.46B1,306.041.71%1.91%-14.38%-92.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PXA
PEXA Group Limited
12.33
-2.05
-14.26%
AU:SEK
Seek Limited
23.77
1.33
5.91%
AU:TNE
Technology One Limited
42.49
24.62
137.81%
AU:NXT
Nextdc Limited
13.18
-4.74
-26.45%
AU:CAR
CAR Group
35.60
0.37
1.06%
AU:REA
REA Group Ltd
232.52
46.17
24.78%

PEXA Group Limited Corporate Events

UniSuper Acquires Substantial Stake in PEXA Group Limited
May 20, 2025

UniSuper Limited, as a trustee for UniSuper and UniSuper Management Pty Limited, has become a substantial holder in PEXA Group Limited, acquiring a 5.01% voting power through ordinary shares. This acquisition marks a significant stake in PEXA Group Limited, potentially influencing the company’s future decisions and strategic direction, impacting stakeholders and the market.

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 Reports Stable Q3 Trading Amid Economic Volatility
May 11, 2025

PEXA Group Limited reported that its trading volumes for the Australian Exchange remained stable in the third quarter of 2025, despite economic challenges. The company reaffirmed its fiscal year 2025 guidance, although potential adjustments may occur due to ongoing business assessments. In Australia, transaction volumes increased by 4% compared to the previous year, with refinancing activities benefiting from a recent interest rate cut. PEXA maintained a 90% market penetration nationally and continued its expansion efforts in Tasmania and the Northern Territory. However, the UK remortgage market showed softness, with a decline in market share, although the UK sale and purchase market showed signs of recovery.

PEXA Gains FCA Approval for UK Expansion
Apr 30, 2025

PEXA Group Limited has received approval from the UK’s Financial Conduct Authority to operate as an Authorised Payment Institution, a critical step for launching its UK Sale & Purchase product in the second half of 2025. This approval enhances PEXA’s ability to engage with UK financial institutions and conveyancers, strengthening its market position and expanding its product offerings in the UK property market.

PEXA Group Limited Updates on Buy-Back Program
Apr 21, 2025

PEXA Group Limited has announced an update on its ongoing on-market buy-back program, with a total of 46,248 ordinary fully paid securities bought back on the previous day, adding to a cumulative total of 1,616,531 securities. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Share Buy-Back Progress
Apr 16, 2025

PEXA Group Limited has announced an update on its ongoing share buy-back program, revealing that a total of 57,067 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 1,559,464 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Market Buy-Back Program
Apr 15, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program. As of April 16, 2025, the company has bought back a total of 1,514,205 securities, with an additional 45,259 securities purchased on the previous day. This buy-back initiative reflects PEXA’s strategy to manage its capital structure effectively and may impact shareholder value positively.

PEXA Group Limited Updates on Securities Buy-Back Program
Apr 14, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 15, 2025, the company has repurchased a total of 1,514,205 securities, including 47,032 securities bought back on the previous day. This buy-back initiative reflects PEXA’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Share Buy-Back Program
Apr 13, 2025

PEXA Group Limited announced an update on its ongoing on-market buy-back program, revealing that a total of 1,433,382 ordinary fully paid securities have been bought back prior to the previous day, with an additional 33,791 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting positively on its market positioning and potentially benefiting stakeholders by improving earnings per share.

PEXA Group Limited Updates on On-Market Buy-Back Program
Apr 10, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program. As of April 11, 2025, the company reported the buy-back of 71,394 ordinary fully paid securities on the previous day, adding to a total of 1,361,988 securities bought back prior to that day. This buy-back initiative reflects PEXA’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Announces Quotation of New Securities
Apr 10, 2025

PEXA Group Limited has announced the application for quotation of 8,746 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of March 31, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity options for securities previously issued under an employee incentive scheme.

PEXA Group Limited Updates on Daily Buy-Back Activity
Apr 9, 2025

PEXA Group Limited announced a daily update on its ongoing on-market buy-back program, highlighting the acquisition of 71,391 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Announces Director’s Share Acquisition
Apr 9, 2025

PEXA Group Limited announced a change in the director’s interest as Russell Cohen acquired 110,687 ordinary shares at zero consideration under an employment agreement. This acquisition reflects the company’s strategic alignment with its leadership, potentially impacting its market positioning and stakeholder interests as Cohen will also be eligible for performance rights under the FY25-FY27 LTIP.

Australian Ethical Investment Becomes Substantial Holder in PEXA Group
Apr 9, 2025

Australian Ethical Investment Limited has become a substantial holder in PEXA Group Limited, acquiring a 5.05% voting power through State Street Australia Ltd. This development indicates a significant investment interest in PEXA, potentially impacting its market position and signaling confidence in its digital property settlement services.

PEXA Group Limited Updates on Market Buy-Back Progress
Apr 8, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 9, 2025, the company has repurchased a total of 1,290,597 securities, including 98,505 securities bought back on the previous day. This buy-back initiative is part of PEXA’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Buy-Back Program
Apr 7, 2025

PEXA Group Limited has announced an update on its ongoing on-market buy-back program, reporting a total of 1,059,321 securities bought back before the previous day and an additional 132,771 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates On-Market Buy-Back Program
Apr 6, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program. As of April 7, 2025, the company has repurchased a total of 1,059,321 ordinary fully paid securities, with 67,585 bought back on the previous day. This buy-back initiative is part of PEXA’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Issues Unquoted Equity Securities
Apr 3, 2025

PEXA Group Limited has announced the issuance of unquoted equity securities in the form of performance rights under an employee incentive scheme. This move is part of the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and market positioning positively.

PEXA Group Limited Updates on Market Buy-Back Program
Apr 2, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program. As of April 3, 2025, the company has repurchased a total of 888,546 ordinary fully paid securities, with an additional 48,557 securities bought back on the previous day. This buy-back initiative is part of PEXA’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

PEXA Group Limited Updates on Market Buy-Back Progress
Apr 1, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 2, 2025, the company has bought back a total of 814,818 securities before the previous day and an additional 73,728 securities on the previous day. This buy-back initiative is part of PEXA’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Market Buy-Back Program
Mar 31, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 65,774 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic effort to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Market Buy-Back Program
Mar 30, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of March 31, 2025, the company has bought back a total of 673,250 securities, with an additional 75,794 securities purchased on the previous day. This buy-back initiative is part of PEXA’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Buy-Back Program
Mar 27, 2025

PEXA Group Limited has announced an update regarding their ongoing on-market buy-back program. The company reported that a total of 81,712 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 481,641 securities repurchased before that day. This buy-back initiative is part of PEXA’s strategy to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Buy-Back Program
Mar 26, 2025

PEXA Group Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 82,658 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 398,983. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Market Buy-Back Program
Mar 25, 2025

PEXA Group Limited has announced an update on its ongoing on-market buy-back program, with a total of 53,489 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Market Buy-Back Program
Mar 24, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program. As of March 24, 2025, the company has repurchased a total of 263,353 ordinary fully paid securities, with an additional 82,141 securities bought back on the previous day. This move is part of PEXA’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.

PEXA Group Limited Updates on Share Buy-Back Program
Mar 19, 2025

PEXA Group Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back 56,446 ordinary fully paid securities on the previous day, adding to a total of 63,359 securities purchased before that day. This buy-back initiative is part of PEXA’s strategy to optimize its capital structure and potentially enhance shareholder value.

PEXA Group Limited Updates on Buy-Back Program
Mar 18, 2025

PEXA Group Limited has announced an update regarding its ongoing on-market buy-back program. As of March 19, 2025, the company has bought back a total of 21,450 securities prior to the previous day and an additional 41,909 securities on the previous day. This buy-back initiative could potentially impact the company’s market position by reducing the number of outstanding shares, which may enhance shareholder value.

CBA Adjusts Stake in PEXA Group Limited
Mar 18, 2025

The Commonwealth Bank of Australia (CBA) has reported a change in its substantial holding in PEXA Group Limited, with a slight decrease in its voting power from 26.81% to 25.77%. This adjustment in shareholding could influence CBA’s influence over PEXA’s strategic decisions, potentially impacting the company’s operational dynamics and market positioning.

PEXA Group Limited Updates on Buy-Back Program
Mar 17, 2025

PEXA Group Limited has announced an update regarding its on-market buy-back program, reporting the purchase of 21,450 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.