PEXA Financials
PXA Stock | 12.50 0.18 1.46% |
Operating Margin 0.0368 | Profit Margin (0.05) | EPS Estimate Current Year 0.19 | Return On Equity (0.01) |
PEXA | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000158594 |
Business Address | Tower Four Collins |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.pexa.com.au |
Phone | 61 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.Revenue | 340.06 M | ||||
Gross Profit | 246.92 M | ||||
EBITDA | 103.94 M | ||||
Net Income | (18.01 M) | ||||
Total Asset | 1.91 B |
PEXA Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 1.6B | 1.8B | 1.8B | 1.9B | 1.9B | |
Other Current Liab | 30.7M | 50.3M | 52.6M | 60.5M | 86.5M | 56.9M | |
Other Liab | 21.1M | 24.4M | 33.8M | 63.8M | 73.4M | 38.0M | |
Net Tangible Assets | 38.1M | (485.5M) | (235.3M) | (308.9M) | (278.0M) | (292.0M) | |
Net Debt | (59.0M) | 450.6M | 232.1M | 269.8M | 284.6M | 210.3M | |
Retained Earnings | (22.2M) | (34.0M) | (12.1M) | (27.7M) | (45.7M) | (43.4M) | |
Accounts Payable | 3.0M | 4.5M | 3.6M | 4.2M | 15.3M | 16.1M | |
Cash | 70.4M | 51.5M | 75.4M | 36.5M | 90.5M | 67.3M | |
Net Receivables | 894K | 2.1M | 1.4M | 5.7M | 11.8M | 12.4M | |
Long Term Debt Total | 9.9M | 307.3M | 305.6M | 304.4M | 350.0M | 206.5M | |
Other Current Assets | 22.5M | 31.0M | 41.5M | 40.1M | 45.3M | 35.7M | |
Total Liab | 66.2M | 581.3M | 542.2M | 578.3M | 682.1M | 462.5M | |
Total Current Assets | 93.4M | 84.6M | 118.3M | 82.3M | 147.6M | 107.0M | |
Short Term Debt | 1.5M | 194.8M | 1.9M | (4.4M) | 2.7M | 2.6M | |
Intangible Assets | 864.7M | 1.5B | 1.5B | 1.6B | 833.8M | 1.3B | |
Common Stock | 1.6B | 1.1B | 1.3B | 1.3B | 1.3B | 1.1B |
PEXA Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 155.6M | 221.0M | 279.8M | 281.7M | 340.1M | 218.4M | |
Gross Profit | 70.2M | 126.0M | 177.0M | 170.1M | 199.3M | 119.4M | |
Operating Income | (10.7M) | 28.7M | 65.0M | 11.5M | 15.1M | 15.8M | |
Ebit | (10.7M) | 28.5M | 39.4M | 10.7M | 12.1M | 12.7M | |
Research Development | 21.7M | 24.5M | 38.2M | 50.6M | 26.6M | 30.2M | |
Ebitda | 51.7M | 94.2M | 107.7M | 87.4M | 103.9M | 58.5M | |
Cost Of Revenue | 85.4M | 95.0M | 102.8M | 111.6M | 140.7M | 98.9M | |
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) | 3.7M | 11.1M | 18.7M | 9.2M | 9.7M | |
Tax Provision | (8.7M) | 3.7M | 11.1M | 18.7M | 9.2M | 5.9M | |
Interest Income | 1.9M | 36.5M | 502K | 4.1M | 20.0M | 11.8M | |
Interest Expense | 569K | 37.1M | 6.3M | 15.0M | 20.8M | 14.6M |
PEXA Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 70.4M | (18.9M) | 23.9M | (38.9M) | 53.9M | 32.3M | |
Free Cash Flow | 29.2M | 86.2M | 39.8M | 8.6M | 41.1M | 38.9M | |
Depreciation | 62.4M | 65.7M | 68.3M | 76.8M | 90.5M | 70.6M | |
Other Non Cash Items | 119.8M | 164.8M | 153.2M | 175.1M | 124.0M | 117.6M | |
Capital Expenditures | 19.1M | 23.1M | 50.0M | 74.6M | 68.8M | 37.2M | |
Net Income | (30K) | (11.8M) | 21.9M | (21.8M) | (18.0M) | (18.9M) | |
End Period Cash Flow | 70.4M | 51.5M | 75.4M | 36.5M | 90.5M | 59.0M | |
Net Borrowings | (1.4M) | (101.6M) | (194.7M) | (1.9M) | (1.7M) | (1.8M) | |
Change To Netincome | (8.7M) | 44.6M | 13.7M | 20.8M | 24.0M | 15.0M |
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.
Information Ratio | (0.16) | |||
Maximum Drawdown | 8.6 | |||
Value At Risk | (3.35) | |||
Potential Upside | 2.93 |
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.