TipRanks
Go Ultimate55% OFF

Connexion Telematics Limited (CXZ) AI Stock Analysis

AU:CXZ

Connexion Telematics Limited

(ASX:CXZ)

Select Model
Rating:78Outperform
Price Target:AUD 0.03â–²(0.00% Upside)
Action:reiterated
Date:10/09/26

The overall score reflects a fundamentally profitable growth business with rising equity and conservative leverage, supported by a modest earnings multiple, while stretched technical conditions and recent pressure on margins and cash conversion temper the rating.

Positive Factors
Accelerating Revenue GrowthThe substantial 2026 revenue step-up indicates stronger commercial traction and expanding adoption of the company’s telematics and fleet-management offering. If sustained, higher recurring platform revenue can improve operating leverage, support reinvestment, and strengthen the company’s position with fleet customers.
Negative Factors
Margin CompressionThe decline from unusually high prior-period margins suggests that pricing, product mix, or operating costs may become less favorable as the company scales. Continued compression would reduce the earnings benefit of revenue growth and could limit the funds available for investment in the platform.

Connexion Telematics Limited (CXZ) vs. iShares MSCI Australia ETF (EWA)

-30%-20%-10%0%10%20%AU:CXZ-10.71%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 17.67M
Dividend Yield
―
Average Volume (3M)
670.56K
Price to Earnings (P/E)
5.5
Beta (1Y)
0.35
Revenue Growth
4.70%
EPS Growth
6.82%
Country
Australia
Employees
0
Sector
Technology
Sector Strength
61
Industry
Software - Application

Connexion Telematics Limited Business Overview & Revenue Model

Company Description

Connexion Telematics Ltd specializes in the creation and distribution of fleet management software specifically for the automotive industry. Its operations extend across Australia, the United States, Canada, and Mexico. The company's product range fe...

How the Company Makes Money

Connexion Telematics makes money primarily by selling access to its telematics and fleet-management software platform on a recurring basis (typically subscription/SaaS fees) to customers that operate or manage vehicle fleets. Revenue is generally dri...

Connexion Telematics Limited Financial Statement Overview

Summary

Strong revenue growth, solid profitability and a conservative balance sheet support a high score, partially offset by margin compression and weaker recent cash conversion.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

72Positive
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue12.31M12.57M7.33M6.56M6.63M3.61M
Gross Profit7.50M7.66M4.98M5.12M5.35M2.71M
EBITDA2.50M2.55M1.76M2.18M2.09M500.01K
Net Income2.45M2.50M1.62M1.25M1.74M137.62K
Balance Sheet
Total Assets12.73M12.73M9.14M8.05M9.26M6.03M
Cash, Cash Equivalents and Short-Term Investments3.49M3.49M5.86M5.00M3.45M3.89M
Total Debt1.68M1.68M0000
Total Liabilities4.31M4.31M1.67M1.77M1.36M338.13K
Stockholders Equity8.42M8.42M7.47M6.28M7.91M3.92M
Cash Flow
Free Cash Flow2.16M2.28M2.02M2.44M1.69M964.52K
Operating Cash Flow2.16M2.28M2.02M2.44M1.69M964.52K
Investing Cash Flow-1.46M-1.54M-683.67K-1.48M-1.15M-1.55M
Financing Cash Flow-284.22K-306.40K-1.45M-1.24M-461.89K-65.55K

Connexion Telematics Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.03

Price Trends

50DMA0.02Positive
100DMA0.02Positive
200DMA0.02Positive

Market Momentum

MACD0.00Negative
RSI62.73Neutral
STOCH86.67Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXZ, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 62.73 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CXZ.

Connexion Telematics Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:CXZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:CXZAU:CXZ78OutperformAUD 17.67M5.5028.96%―4.70%6.82%
AU:SPZAU:SPZ63NeutralAUD 306.79M43.717.33%―63.33%12.84%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:AMXAU:AMX54NeutralAUD 29.21M-10.05-18.57%―12.29%55.78%
AU:AERAU:AER41NeutralAUD 5.49M-15.55-36.68%―-0.67%48.84%
AU:3DPAU:3DP39UnderperformAUD 22.10M-9.3167.50%―-23.57%-38.10%
AU:YOJAU:YOJ30UnderperformAUD 85.09M-8.58-100.45%―-8.64%-12.56%

* Technology Sector Average

Performance Comparison

-40%-20%0%20%40%AU:CXZAU:3DPAU:SPZAU:YOJAU:AMXAU:AERDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:CXZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:CXZConnexion Telematics Limited0.03-0.00-7.41%
AU:3DPPointerra Ltd.0.03-0.02-37.21%
AU:SPZSmart Parking Limited0.73-0.58-44.27%
AU:YOJYojee Ltd.0.20-0.21-51.22%
AU:AMXAerometrex Ltd.0.310.039.64%
AU:AERAeeris Ltd0.07-0.00-1.41%

Connexion Telematics Limited Corporate Events

Connexion Telematics Delivers Record Quarter as Diversified Automotive Software Group

Oct 22, 2026

Connexion Telematics reported a record Q1 FY27 with revenue of $3.8 million, up 14% quarter-on-quarter and 33% year-on-year, and gross profit of $2.3 million, while net profit before tax climbed 63% to $1.2 million alongside a slight increase in net...

Connexion Mobility Wins Exclusive Hyundai U.S. Dealer Lot Management Deal

Oct 6, 2026

Connexion Mobility Ltd, a specialist in automotive software and fleet-focused mobility solutions, has built its business around helping OEMs and dealerships optimise courtesy transportation, asset utilisation, and operational efficiency. Through its...

Connexion Mobility Sets October Virtual AGM and Urges Electronic Proxy Voting

Sep 9, 2026

Connexion Mobility Ltd has called its Annual General Meeting for 9:00am AEDT on 15 October 2026, to be held entirely as a virtual event, reflecting the company’s continued use of digital platforms in shareholder engagement. The Notice of Meetin...

Connexion Mobility Director Boosts Shareholding Through Performance Rights Conversion

Sep 4, 2026

Connexion Mobility Ltd has reported a change in director Aaryn Nania’s indirect interests following the conversion of performance rights into ordinary shares. The update, lodged with the ASX, shows that 3,805,279 vested performance rights held...

Connexion Mobility Shifts Share Registry Services to Xcend

Aug 21, 2026

Connexion Mobility Ltd has updated shareholders that responsibility for its share registry services will transfer from Automic Registry Services Limited to Xcend Pty Ltd effective 31 August 2026, with Automic ceasing as registry provider on 28 August...

Connexion Mobility Files Updated Corporate Governance Statement with ASX

Aug 20, 2026

Connexion Mobility Ltd, an ASX-listed technology company, operates in the telematics and mobility services space, offering software-driven solutions that assist corporate clients in managing vehicles and fleets. Its focus on governance and compliance...

Connexion Mobility lifts revenue, expands automotive portfolio amid softer profit

Aug 20, 2026

Connexion Mobility Ltd reported a 10% rise in revenues from ordinary activities to US$12.3 million for the year ended 30 June 2026, while profit after tax attributable to members slipped 1% to US$2.45 million, highlighting modest earnings pressure de...

Connexion Mobility posts strong Q4 as software growth and automotive acquisition lift earnings

Jul 22, 2026

Connexion Mobility Ltd reported a solid fourth quarter to 30 June 2026, with its OnTRAC and Connexion SaaS platforms continuing to underpin courtesy transportation programs for North American automotive OEMs and dealers, while the newly acquired Hall...

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: Oct 09, 2026