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PXA.AX

Strong SellSinker

PEXA Group Limited · Technology · Australia · $842M · Avg Vol: $4M/d

19
StockRank
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Q
40
V
46
M
16
P/E (TTM)
67.5x
ROE
1.7%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

PEXA Group Limited operates PEXA, Australia's leading digital property exchange platform, enabling secure and efficient online settlement of property transactions. It holds a near-monopoly position in Australia's digital property settlement market, benefiting from strong network effects, high barriers to entry, and mandatory adoption of its platform. PEXA is a unique technology company revolutionizing property conveyancing, offering significant efficiencies and reduced risk for participants in the Australian real estate market.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue276.6M276.5M340.1M393.6M12.5%411.1M383.0M379.5M-1.2%
EPS (AUD)0.12-0.12-0.10-0.430.11
Shares177.3M177.3M177.4M175.9M-0.8%175.9M
Debt307.5M306.4M375.1M324.2M1.8%235.2M
Equity1.3B1.2B1.2B1.1B-3.3%
Op CF89.8M83.2M109.9M116.8M9.2%143.5M
Inv CF-80.7M-119.5M-117.5M-63.1M
Fin CF15.0M-2.9M61.8M-73.5M
Loading 1Y...
PRICE (1Y)-7.4%
4.684.965.235.505.77Aug 4Aug 25Sep 15
SMA 50SMA 200

Close
$4.99
RSI (14)
36.0
52W High
$12.04
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC
-1.3%23.4
ROE
1.7%31.1
GP/Assets
21.9%54.0
Op. Margin
8.7%57.6
FCF/Assets
2.7%50.0
Piotroski
538.9
Int. Cover
-1.0x21.2
D/E Ratio
0.21x48.6
Current Ratio
1.14x16.2
Value
46
P/E (TTM)
67.5x21.6
EV/EBITDA
17.9x49.6
P/FCF
28.0x48.1
P/B
1.2x85.3
P/S
3.2x47.4
Div Yield
N/A
Momentum
16
52W High %
41%11.1
RS 6M
-56%6.4
SMA 50/200
0.65x2.9
EPS Rev 4W
-24.6%2.6
EPS Rev 12W
-37.5%3.9
EPS Improve
+127%66.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$842M
P/E (Forward)
29.8x
Gross Margin
83.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PXA.AX are excluded.

TickerCompanyMkt CapStockRankSignal
PXA.AXPEXA Group Limited(you)$842M19Strong Sell
SDR.AXSiteMinder Limited$633M27Sell
C79.AXChrysos Corporation Limited$577M28Sell
RDY.AXReadyTech Holdings Limited$136M29Sell
OCL.AXObjective Corporation Limited$466M56Hold
SPAI.CNSparc AI Inc.$66M19Strong Sell
SKK.AXStakk Limited$85M28Sell
ESK.AXEtherstack plc$62M25Sell
HSN.AXHansen Technologies Limited$507M68Buy
BVS.LBravura Solutions Limited$984M75Buy

Peer medians: ROE -4.5% · P/E 30.9x · Gross margin 52.3%

PEXA Group Limited (PXA.AX): Stock Score Summary

PEXA Group Limited (PXA.AX) has a MoatMap StockRank of 19/100 based on Quality (40/100), Value (46/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

PEXA Group Limited operates PEXA, Australia's leading digital property exchange platform, enabling secure and efficient online settlement of property transactions. It holds a near-monopoly position in Australia's digital property settlement market, benefiting from strong network effects, high barriers to entry, and mandatory adoption of its platform. PEXA is a unique technology company revolutionizing property conveyancing, offering significant efficiencies and reduced risk for participants in the Australian real estate market.

Key Financial Metrics

Price$4.99
Market Cap$842M
P/E (TTM)67.55
P/E (Forward)29.80
Price/Book1.17
Return on Equity1.7%
Return on Invested Capital-1.3%
Debt/Equity0.21x
Gross Margin83.0%
Operating Margin8.7%
Revenue Growth4.3%
Free Cash Flow$30M

PEXA Group Limited operates in the Software - Application industry, part of the Technology sector (Australia).

Frequently Asked Questions

What is PEXA Group Limited’s (PXA.AX) StockRank?
MoatMap’s StockRank for PEXA Group Limited (PXA.AX) is 19/100, with a Strong Sell signal. It is a composite of Quality (40), Value (46), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PEXA Group Limited have an economic moat?
PEXA Group Limited (PXA.AX) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PEXA Group Limited a buy, hold, or sell?
MoatMap’s current signal for PEXA Group Limited (PXA.AX) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PEXA Group Limited in?
PEXA Group Limited (PXA.AX) operates in the Technology sector, specifically the Software - Application industry (Australia).