MaxiPARTS Limited (MXI) AI Stock Analysis

• Market Cap: AU$141.38M
• Dividend Yield: 2.42%
• Average Volume (3M): 21.77K
• Price to Earnings (P/E): 18.3
• Beta (1Y): -0.03
• Revenue Growth: 9.53%
• EPS Growth: 173.53%
• Country: AU
• Employees: 786
• Sector: Industrials
• Sector Strength: 73
• Industry: Agricultural - Machinery
• EPS (TTM): 0.08
• Shares Outstanding: 55,444,830
• 10 Day Avg. Volume: 15,712
• 30 Day Avg. Volume: 21,769
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.88
• Price Target Upside: 12.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: AU$2.50 ▼(-1.96% Downside)

MaxiPARTS Limited's overall stock score reflects a stable financial position with strong gross profit margins and a balanced capital structure. However, technical indicators suggest potential short-term risks due to overbought conditions. The valuation is moderate, offering a reasonable dividend yield but not indicating a significant discount. The absence of earnings call data and corporate events limits further insights.

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 service and repair providers under the MaxiPARTS brand. The company offers lights, tools, oil and filters, axles, suspensions, and brakes; and approximately 10,000 truck and trailer parts online. As of June 30, 2022, it operated 28 sites. The company was formerly known as MaxiTRANS Industries Limited and changed its name to MaxiPARTS Limited in September 2021. MaxiPARTS Limited was founded in 1946 and is headquartered in Truganina, Australia.

How the Company Makes Money

MaxiPARTS Limited generates revenue primarily through the sale of truck and trailer parts across its extensive network of retail outlets and distribution centers. The company's key revenue streams include direct sales to end-users in the transport industry and partnerships with manufacturers and suppliers of automotive components. By maintaining strategic relationships with these partners, MaxiPARTS secures competitive pricing and a steady supply of products. Additionally, the company's focus on customer service and technical support enhances its value proposition, encouraging repeat business and loyalty among its clients. The integration of an efficient logistics system further supports cost-effective distribution, contributing to the company's overall profitability.

MaxiPARTS Limited Financial Statement Overview

Summary

MaxiPARTS Limited demonstrates a stable financial position with strengths in gross profit margins and a balanced capital structure. However, challenges in revenue growth and net profit conversion highlight areas for improvement. The company maintains a solid cash flow position, supporting its operational and strategic initiatives.

Income Statement

MaxiPARTS Limited shows a mixed performance in its income statement. The company has a healthy gross profit margin of 33.59% for 2025, indicating efficient cost management. However, the net profit margin is relatively low at 2.89%, suggesting challenges in converting revenue into profit. Revenue growth has been negative in 2025, following a strong growth in previous years, which could be a concern for future profitability. EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The balance sheet of MaxiPARTS Limited is relatively strong with a debt-to-equity ratio of 0.60, indicating a balanced approach to leveraging. The return on equity is modest at 7.33%, showing decent profitability relative to shareholder investments. The equity ratio stands at 50%, suggesting a solid capital structure with a good proportion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a positive trajectory with a free cash flow growth rate of 6.47% in 2025, indicating improved cash generation. The operating cash flow to net income ratio is 0.33, which is relatively low, suggesting that not all net income is being converted into cash. However, the free cash flow to net income ratio is high at 0.94, reflecting strong cash flow relative to net earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	267.13M	267.13M	243.88M	201.68M	152.77M	114.59M
Gross Profit	60.58M	89.74M	79.03M	22.32M	43.88M	14.24M
EBITDA	26.92M	25.43M	20.22M	18.14M	12.22M	14.54M
Net Income	7.72M	7.72M	2.77M	5.94M	-4.93M	4.58M
Balance Sheet
Total Assets	210.63M	210.63M	212.27M	173.26M	145.63M	241.15M
Cash, Cash Equivalents and Short-Term Investments	15.32M	15.32M	13.63M	13.95M	11.85M	22.44M
Total Debt	62.66M	62.66M	68.16M	49.75M	34.47M	34.89M
Total Liabilities	105.34M	105.34M	110.29M	88.37M	66.07M	158.65M
Stockholders Equity	105.29M	105.29M	100.08M	83.42M	79.56M	82.50M
Cash Flow
Free Cash Flow	16.18M	16.18M	9.24M	13.47M	-12.17M	27.26M
Operating Cash Flow	17.28M	17.28M	10.64M	15.07M	-11.35M	34.45M
Investing Cash Flow	1.23M	1.23M	-32.39M	-10.55M	10.89M	-7.19M
Financing Cash Flow	-16.82M	-16.82M	21.43M	-2.42M	-10.13M	-30.34M

MaxiPARTS Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MXI, the sentiment is Positive. The current price of 2.55 is above the 20-day moving average (MA) of 2.38, above the 50-day MA of 2.31, and above the 200-day MA of 2.05, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 81.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MXI.

MaxiPARTS Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOV	79 Outperform	AU$154.45M	11.66	23.03%	4.80%	16.21%	18.21%
CLX	72 Outperform	AU$153.03M	10.42	11.37%	5.51%	1.33%	-11.07%
SGI	64 Neutral	AU$102.98M	30.23	12.33%	1.06%	24.67%	96.27%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
MXI	61 Neutral	AU$141.38M	18.28	8.32%	2.42%	9.53%	173.53%
CYG	61 Neutral	AU$83.50M	132.69	-23.25%	5.36%	-1.58%	-3744.12%
SLH	60 Neutral	$174.51M	22.84	-1.11%	1.97%	11.01%	-106.43%

MaxiPARTS Limited Corporate Events

MaxiPARTS Limited Strengthens Market Position with Strategic Developments

MaxiPARTS Limited has announced several strategic developments, including an extension of its debt facility with the Commonwealth Bank of Australia to support its growth initiatives. The company has also extended its exclusive distribution agreement for FÖRCH products in Australia and plans to acquire the remaining 20% of Förch Australia Pty Ltd. Additionally, MaxiPARTS is expanding its presence in Western Australia with a new retail site in Kalgoorlie, enhancing service to the Goldfields region. These moves are expected to bolster MaxiPARTS’ market position and drive growth in the coming years.

The most recent analyst rating on (AU:MXI) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on MaxiPARTS Limited stock, see the AU:MXI Stock Forecast page.

MaxiPARTS Announces Director Departure

MaxiPARTS Limited has announced the cessation of Brendan York as a director, effective June 11, 2025. This update, provided under ASX listing rule 3.19A.3, indicates that Brendan York holds no relevant interests in securities as a registered holder or otherwise, and has no interests in contracts, marking a clean exit from his directorial position.

The most recent analyst rating on (AU:MXI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on MaxiPARTS Limited stock, see the AU:MXI Stock Forecast page.

MaxiPARTS Announces Director Resignation

MaxiPARTS Limited has announced the resignation of Brendan York as a Non-Executive Director, effective June 11, 2025. York, representing a significant shareholder, Naos Asset Management Ltd, is stepping down, and the company has expressed gratitude for his contributions, potentially impacting its governance dynamics.