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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market
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PEXA Group Limited (PXA) AI Stock Analysis

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AU:PXA

PEXA Group Limited

(Sydney:PXA)

Rating:53Neutral
Price Target:
AU$16.00
▲(2.30% Upside)
The overall stock score of 53 reflects significant challenges in financial performance, particularly in profitability and cash flow generation. While technical analysis shows positive momentum, the valuation is unattractive due to a negative P/E ratio and no dividend yield. The lack of earnings call and corporate events data limits further insights.

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 Australian company operating in the digital property settlement sector. It provides an electronic conveyancing platform that facilitates the seamless settlement and lodgment of real estate transactions. The company serves a wide range of stakeholders including conveyancers, legal practitioners, financial institutions, and land registries, transforming traditional paper-based processes into efficient online workflows.
How the Company Makes MoneyPEXA Group Limited generates revenue primarily through transaction fees charged for each property settlement conducted on its platform. These fees are paid by the parties involved in the real estate transaction, typically shared between the buyers, sellers, and their respective representatives. Additionally, PEXA has established partnerships with major financial institutions and government bodies, enhancing its platform's adoption and integration into existing systems. The company also benefits from offering subscription services for access to its platform and additional features, which provide a steady revenue stream alongside the transactional income.

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
45
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue393.63M373.05M340.06M281.69M279.84M221.05M
Gross Profit272.25M306.34M289.78M170.13M177.00M126.03M
EBITDA59.44M83.18M103.94M87.45M107.71M94.23M
Net Income-76.08M-76.08M-18.01M-21.84M21.85M-11.79M
Balance Sheet
Total Assets1.68B1.68B1.78B1.82B1.81B1.61B
Cash, Cash Equivalents and Short-Term Investments70.67M70.67M90.46M36.54M75.39M51.52M
Total Debt324.16M324.16M375.08M306.37M307.50M502.08M
Total Liabilities540.95M540.95M553.37M578.29M542.19M581.32M
Stockholders Equity1.14B1.14B1.23B1.24B1.26B1.03B
Cash Flow
Free Cash Flow116.08M58.98M41.10M8.62M39.76M86.19M
Operating Cash Flow116.77M116.77M109.94M83.23M89.78M109.28M
Investing Cash Flow-63.12M-63.12M-117.46M-119.46M-80.70M-23.35M
Financing Cash Flow-73.50M-73.50M61.80M-2.95M15.02M-104.83M

PEXA Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.64
Price Trends
50DMA
14.82
Positive
100DMA
13.57
Positive
200DMA
12.93
Positive
Market Momentum
MACD
0.18
Positive
RSI
54.41
Neutral
STOCH
49.01
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 15.64 is below the 20-day moving average (MA) of 16.00, above the 50-day MA of 14.82, and above the 200-day MA of 12.93, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 49.01 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
AU$2.85B11.318.25%6.25%2.70%205.08%
70
Outperform
AU$2.12B15.945.38%4.97%4.39%176.52%
68
Neutral
AU$2.57B9.439.58%5.31%16.53%36.39%
65
Neutral
AU$2.34B18.258.27%1.71%6.96%815.99%
63
Neutral
$7.02B13.29-0.50%6.92%4.08%-25.24%
59
Neutral
AU$3.23B27.483.57%5.54%-9.63%
53
Neutral
AU$2.72B-6.42%15.75%-323.25%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PXA
PEXA Group Limited
15.92
2.58
19.34%
AU:BWP
BWP Trust
3.55
0.14
4.11%
AU:CLW
Charter Hall Long WALE REIT
4.51
0.83
22.55%
AU:HDN
HomeCo Daily Needs REIT
1.36
0.17
14.29%
AU:INA
Ingenia Communities Group
5.62
0.49
9.55%
AU:CIP
Centuria Industrial REIT
3.32
0.30
9.93%

PEXA Group Limited Corporate Events

PEXA Group to Announce FY25 Financial Results
Aug 4, 2025

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.

PEXA Group Announces CFO Transition
Jul 1, 2025

PEXA Group Limited announced that its Chief Financial Officer, Mr. Scott Butterworth, will step down effective 31 July 2025, with Deputy CFO Ms. Liz Warrell stepping in as Acting CFO from 1 August until a permanent replacement is found. This transition marks a significant change in the company’s financial leadership, potentially impacting its strategic direction and stakeholder 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.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Sep 04, 2025