MaxiPARTS Limited (AU:MXI)
ASX:MXI
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MaxiPARTS Limited
(Sydney:MXI)
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Rating:66Neutral
Price Target:
AU$2.00
▲(2.56% Upside)
Action:ReiteratedDate:10/24/25
MaxiPARTS Limited's overall stock score is driven by its stable financial performance and reasonable valuation. While the technical analysis suggests a neutral trend, the company's strong gross profit margins and balanced capital structure are positive factors. The lack of significant earnings call data and corporate events limits additional insights.
Positive Factors
Recurring aftermarket revenue
MaxiPARTS' core business sells consumables and replacement parts to fleets and workshops, creating repeat purchase cycles. This recurring aftermarket demand supports predictable revenue, customer stickiness, and stable order flows that underpin margins and cash generation over 2-6 months.
Negative Factors
Declining revenue in 2025
A drop in revenue is a structural concern: it reduces scale benefits and can strain fixed-cost recovery in a branch and distribution network. If top-line weakness persists, it may pressure margins, investment plans and the ability to sustain branch coverage needed for long-term customer retention.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket revenue
MaxiPARTS' core business sells consumables and replacement parts to fleets and workshops, creating repeat purchase cycles. This recurring aftermarket demand supports predictable revenue, customer stickiness, and stable order flows that underpin margins and cash generation over 2-6 months.
Read all positive factors
MaxiPARTS Limited (MXI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$108.35M
Dividend Yield2.65%
Average Volume (3M)9.09K
Price to Earnings (P/E)8.5
Beta (1Y)-0.27
Revenue Growth9.53%
EPS Growth173.53%
CountryAU
Employees786
SectorConsumer Cyclical
Sector Strength84
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.08
Shares Outstanding55,565,956
10 Day Avg. Volume11,439
30 Day Avg. Volume9,090
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.20
Price to Sales (P/S)0.47
P/FCF Ratio7.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.75Price Target Upside41.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$274.05M
MaxiPARTS Limited Business Overview & Revenue Model
Company Description
MaxiPARTS Limited, together with its subsidiaries, distributes and sells commercial truck and trailer parts in Australia. It sells, wholesales, and trades in commercial vehicle parts to road transport operators, as well as commercial vehicle servi...
How the Company Makes Money
MaxiPARTS makes money primarily by selling aftermarket parts and related products used in the maintenance and repair of commercial vehicles (e.g., trucks, trailers, and buses). Revenue is generated from: (1) product sales through its branch/networ...
MaxiPARTS Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 269.55M | 267.13M | 243.88M | 201.68M | 152.77M | 114.59M |
| Gross Profit | 30.39M | 89.74M | 79.03M | 22.32M | 43.88M | 14.24M |
| EBITDA | 27.13M | 25.43M | 13.24M | 18.14M | 12.22M | 14.54M |
| Net Income | 7.64M | 7.72M | 2.77M | 5.94M | -4.93M | 4.58M |
Balance Sheet | ||||||
| Total Assets | 205.06M | 210.63M | 212.27M | 173.26M | 145.63M | 241.15M |
| Cash, Cash Equivalents and Short-Term Investments | 13.84M | 15.32M | 13.63M | 13.95M | 11.85M | 22.44M |
| Total Debt | 83.69M | 62.66M | 68.16M | 49.75M | 34.47M | 34.89M |
| Total Liabilities | 97.45M | 105.34M | 110.29M | 88.37M | 66.07M | 158.65M |
| Stockholders Equity | 107.60M | 105.29M | 100.08M | 83.42M | 79.56M | 82.50M |
Cash Flow | ||||||
| Free Cash Flow | 14.58M | 16.18M | 9.24M | 13.47M | -12.17M | 27.26M |
| Operating Cash Flow | 15.95M | 17.28M | 10.64M | 15.07M | -11.35M | 34.45M |
| Investing Cash Flow | -3.36M | 1.23M | -32.39M | -10.55M | 10.89M | -7.19M |
| Financing Cash Flow | -13.35M | -16.82M | 21.43M | -2.42M | -10.13M | -30.34M |
MaxiPARTS Limited Technical Analysis
Negative
1.95
Price Trends
2.03
Negative
2.15
Negative
2.22
Negative
Market Momentum
-0.02
Negative
43.74
Neutral
20.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MXI, the sentiment is Negative. The current price of 1.95 is below the 20-day moving average (MA) of 1.98, below the 50-day MA of 2.03, and below the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MXI.
MaxiPARTS Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$170.59M | 7.58 | 23.91% | 4.48% | 16.21% | 18.21% | |
71 Outperform | AU$144.49M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
66 Neutral | AU$108.35M | 8.53 | 8.32% | 2.65% | 9.53% | 173.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | AU$160.03M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
46 Neutral | AU$55.63M | -1.95 | -23.25% | ― | -1.58% | -3756.06% |
* Consumer Cyclical Sector Average
AU:MXI
MaxiPARTS Limited
1.95
-0.04
-2.01%
AU:CYG
Coventry Group Limited
0.40
-0.46
-53.49%
AU:KOV
Korvest Ltd.
14.41
5.76
66.49%
AU:CLX
CTI Logistics Limited
1.79
0.34
23.70%
AU:SGI
Stealth Global Holdings Ltd.
1.07
0.38
55.07%
MaxiPARTS Limited Corporate Events
MaxiPARTS Director Lifts Indirect Shareholding via Dividend Reinvestment
Mar 18, 2026
MaxiPARTS Limited has disclosed a change in director Mary Verschuer’s indirect shareholding following participation in the company’s dividend reinvestment plan. Verschuer, via her superannuation fund and associated investment vehicle, ...
MaxiPARTS Seeks ASX Quotation for New Dividend Plan Shares
Mar 17, 2026
MaxiPARTS Limited has applied for the quotation of 21,395 new fully paid ordinary shares on the Australian Securities Exchange. These additional securities, issued under a dividend or distribution plan, modestly increase the company’s listed...
MaxiPARTS Issues New DRP Shares and Confirms Compliance in Cleansing Notice
Mar 17, 2026
MaxiPARTS Limited has issued 21,395 fully paid ordinary shares under its Dividend Reinvestment Plan dated September 2021, expanding its capital base through equity allocated to participating shareholders. The company confirmed that the shares were...
MaxiPARTS Sets DRP Price at A$1.94 for December Half-Year Dividend
Mar 16, 2026
MaxiPARTS Limited has confirmed details of a dividend relating to the six‑month period ended 31 December 2025, payable on its ordinary fully paid shares. The record date for the distribution is 26 February 2026, with shares trading ex‑...
Spheria Asset Management Exits Substantial Holder Position in MaxiPARTS
Mar 11, 2026
Spheria Asset Management Pty Ltd has disclosed that it has ceased to be a substantial shareholder in MaxiPARTS Limited as of 9 March 2026. The change indicates that Spheria’s holding has fallen below the relevant substantial shareholding thr...
TelstraSuper Exits Substantial Shareholding in MaxiPARTS
Mar 10, 2026
Telstra Super Pty Ltd, as trustee for Telstra Superannuation Scheme, has ceased to be a substantial shareholder in MaxiPARTS Limited as of 9 March 2026, after progressively selling down its stake. A series of share disposals between May 2025 and M...
MaxiPARTS CFO and Company Secretary Liz Blockley to Step Down in July 2026
Mar 10, 2026
MaxiPARTS Limited has announced that Chief Financial Officer and Company Secretary Liz Blockley has tendered her resignation, with a transition period running until her departure in July 2026 while the company undertakes a recruitment process for ...
MaxiPARTS director Mary Verschuer increases indirect shareholding
Mar 4, 2026
MaxiPARTS Limited has disclosed a change in director Mary Verschuer’s indirect shareholding, following an on‑market purchase of additional fully paid ordinary shares. Through her superannuation fund, held via Verschuer Investments Pty ...
MaxiPARTS sets date for H1 FY26 results and investor briefing
Feb 10, 2026
MaxiPARTS Limited will release its financial results for the half year ended 31 December 2025 on 19 February 2026, followed by an investor conference call the next day led by CEO and managing director Peter Loimaranta and CFO Liz Blockley. The sch...
MaxiPARTS Issues 234,804 Performance Rights Under Employee Incentive Plan
Feb 10, 2026
MaxiPARTS Limited has notified the market of the issue of 234,804 unquoted performance rights under its employee incentive scheme, with an issue date of 5 February 2026. The grant of these unlisted equity securities is designed to align employee r...
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.