PEXA Financials

PXA Stock   12.50  0.18  1.46%   
You can utilize fundamental analysis to find out if PEXA Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-seven available financial ratios for PEXA Group, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of PEXA to be traded at 13.75 in 90 days. Key indicators impacting PEXA's financial strength include:
Operating Margin
0.0368
Profit Margin
(0.05)
EPS Estimate Current Year
0.19
Return On Equity
(0.01)
  
Understanding current and past PEXA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PEXA's financial statements are interrelated, with each one affecting the others. For example, an increase in PEXA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PEXA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PEXA Group. Check PEXA's Beneish M Score to see the likelihood of PEXA's management manipulating its earnings.

PEXA Stock Summary

PEXA competes with Mirrabooka Investments, REGAL ASIAN, Alternative Investment, Ras Technology, and Steamships Trading. PEXA is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Real Estate, Real Estate Management & Development
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000158594
Business AddressTower Four Collins
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.pexa.com.au
Phone61 3 7002 4500
You should never invest in PEXA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PEXA Stock, because this is throwing your money away. Analyzing the key information contained in PEXA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PEXA Key Financial Ratios

PEXA's financial ratios allow both analysts and investors to convert raw data from PEXA's financial statements into concise, actionable information that can be used to evaluate the performance of PEXA over time and compare it to other companies across industries.

PEXA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.6B1.8B1.8B1.9B1.9B
Other Current Liab30.7M50.3M52.6M60.5M86.5M56.9M
Other Liab21.1M24.4M33.8M63.8M73.4M38.0M
Net Tangible Assets38.1M(485.5M)(235.3M)(308.9M)(278.0M)(292.0M)
Net Debt(59.0M)450.6M232.1M269.8M284.6M210.3M
Retained Earnings(22.2M)(34.0M)(12.1M)(27.7M)(45.7M)(43.4M)
Accounts Payable3.0M4.5M3.6M4.2M15.3M16.1M
Cash70.4M51.5M75.4M36.5M90.5M67.3M
Net Receivables894K2.1M1.4M5.7M11.8M12.4M
Long Term Debt Total9.9M307.3M305.6M304.4M350.0M206.5M
Other Current Assets22.5M31.0M41.5M40.1M45.3M35.7M
Total Liab66.2M581.3M542.2M578.3M682.1M462.5M
Total Current Assets93.4M84.6M118.3M82.3M147.6M107.0M
Short Term Debt1.5M194.8M1.9M(4.4M)2.7M2.6M
Intangible Assets864.7M1.5B1.5B1.6B833.8M1.3B
Common Stock1.6B1.1B1.3B1.3B1.3B1.1B

PEXA Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue155.6M221.0M279.8M281.7M340.1M218.4M
Gross Profit70.2M126.0M177.0M170.1M199.3M119.4M
Operating Income(10.7M)28.7M65.0M11.5M15.1M15.8M
Ebit(10.7M)28.5M39.4M10.7M12.1M12.7M
Research Development21.7M24.5M38.2M50.6M26.6M30.2M
Ebitda51.7M94.2M107.7M87.4M103.9M58.5M
Cost Of Revenue85.4M95.0M102.8M111.6M140.7M98.9M
Income Before Tax(8.8M)(8.1M)33.1M(1.9M)(8.8M)(9.2M)
Net Income(30K)(11.8M)21.9M(21.8M)(18.0M)(18.9M)
Income Tax Expense(8.7M)3.7M11.1M18.7M9.2M9.7M
Tax Provision(8.7M)3.7M11.1M18.7M9.2M5.9M
Interest Income1.9M36.5M502K4.1M20.0M11.8M
Interest Expense569K37.1M6.3M15.0M20.8M14.6M

PEXA Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash70.4M(18.9M)23.9M(38.9M)53.9M32.3M
Free Cash Flow29.2M86.2M39.8M8.6M41.1M38.9M
Depreciation62.4M65.7M68.3M76.8M90.5M70.6M
Other Non Cash Items119.8M164.8M153.2M175.1M124.0M117.6M
Capital Expenditures19.1M23.1M50.0M74.6M68.8M37.2M
Net Income(30K)(11.8M)21.9M(21.8M)(18.0M)(18.9M)
End Period Cash Flow70.4M51.5M75.4M36.5M90.5M59.0M
Net Borrowings(1.4M)(101.6M)(194.7M)(1.9M)(1.7M)(1.8M)
Change To Netincome(8.7M)44.6M13.7M20.8M24.0M15.0M

PEXA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PEXA's current stock value. Our valuation model uses many indicators to compare PEXA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PEXA competition to find correlations between indicators driving PEXA's intrinsic value. More Info.
PEXA Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PEXA's earnings, one of the primary drivers of an investment's value.

PEXA Group Systematic Risk

PEXA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PEXA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PEXA Group correlated with the market. If Beta is less than 0 PEXA generally moves in the opposite direction as compared to the market. If PEXA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PEXA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PEXA is generally in the same direction as the market. If Beta > 1 PEXA moves generally in the same direction as, but more than the movement of the benchmark.

PEXA Group Common Stock Shares Outstanding Over Time

PEXA November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PEXA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PEXA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of PEXA Group based on widely used predictive technical indicators. In general, we focus on analyzing PEXA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PEXA's daily price indicators and compare them against related drivers.

Additional Tools for PEXA Stock Analysis

When running PEXA's price analysis, check to measure PEXA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PEXA is operating at the current time. Most of PEXA's value examination focuses on studying past and present price action to predict the probability of PEXA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEXA's price. Additionally, you may evaluate how the addition of PEXA to your portfolios can decrease your overall portfolio volatility.