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

PEXA Group Limited (PXA) AI Stock Analysis

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AU

PEXA Group Limited

(Sydney:PXA)

Rating:62Neutral
Price Target:
AU$13.50
▲(4.98%Upside)
PEXA Group Limited receives a score of 62, driven primarily by strong financial performance in terms of revenue growth and cash flow management. However, the company's profitability challenges and negative P/E ratio weigh heavily on the valuation, impacting the overall score. Technical analysis supports a slightly positive outlook due to market momentum, though not sufficient to offset profitability concerns.

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

PEXA Group Limited Business Overview & Revenue Model

Company DescriptionPEXA Group Limited operates a digital property settlements platform in Australia. It operates through three segments: PEXA Exchange, PEXA International, and PEXA Insights. The company operates electronic lodgement network, a cloud-based platform that enables the digital lodgement and settlement for property transactions. Its PEXA lodgement and settlement services transactions include financial institutions lending funds for property purchases and refinances, practitioners representing individual buyers and sellers, and property developers. The company was formerly known as Torrens Group Holdings Limited. PEXA Group Limited was founded in 2010 and is headquartered in Melbourne, Australia.
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 shows strong revenue growth and efficient cash management, but struggles with profitability as indicated by a negative net profit margin and return on equity. The balance sheet is stable with a solid equity ratio, though profitability improvements are needed.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue380.68M340.06M281.69M279.84M221.05M155.59M
Gross Profit315.38M199.33M170.13M177.00M126.03M70.18M
EBITDA54.62M103.94M87.45M107.71M94.23M51.69M
Net Income-46.10M-18.01M-21.84M21.85M-11.79M-30.00K
Balance Sheet
Total Assets1.69B1.78B1.82B1.81B1.61B1.66B
Cash, Cash Equivalents and Short-Term Investments60.63M90.46M36.54M75.39M51.52M70.42M
Total Debt320.19M375.08M306.37M307.50M502.08M11.43M
Total Liabilities487.78M553.37M578.29M542.19M581.32M66.23M
Stockholders Equity1.20B1.23B1.24B1.26B1.03B1.60B
Cash Flow
Free Cash Flow114.03M41.10M8.62M39.76M86.19M29.24M
Operating Cash Flow115.61M109.94M83.23M89.78M109.28M48.36M
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
Positive
Last Price12.86
Price Trends
50DMA
12.51
Positive
100DMA
12.00
Positive
200DMA
12.72
Positive
Market Momentum
MACD
0.18
Positive
RSI
48.43
Neutral
STOCH
12.06
Positive
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 12.86 is below the 20-day moving average (MA) of 13.05, above the 50-day MA of 12.51, and above the 200-day MA of 12.72, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.06 is Positive, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBWP
76
Outperform
AU$2.58B8.8010.93%5.24%19.08%
AUHDN
74
Outperform
AU$2.66B12.666.98%6.59%-1.08%
AUCLW
71
Outperform
AU$2.95B-5.75%5.95%-15.42%65.86%
AUCIP
69
Neutral
AU$2.00B20.303.99%5.17%4.34%
AUPXA
62
Neutral
AU$2.28B-3.78%25.79%-51.40%
61
Neutral
AU$2.87B8.064.17%5.05%17.25%41.52%
AUINA
54
Neutral
AU$2.19B37.033.77%1.95%22.09%-19.31%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PXA
PEXA Group Limited
12.86
-0.39
-2.94%
AU:BWP
BWP Trust
3.61
0.35
10.74%
AU:CLW
Charter Hall Long WALE REIT
4.20
1.07
34.19%
AU:HDN
HomeCo Daily Needs REIT
1.29
0.17
15.18%
AU:INA
Ingenia Communities Group
5.33
0.70
15.12%
AU:CIP
Centuria Industrial REIT
3.15
0.29
10.14%

PEXA Group Limited Corporate Events

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.

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.

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: Jun 11, 2025