MaxiPARTS Limited (AU:MXI)
ASX:MXI
Want to see AU:MXI full AI Analyst Report?
Top Page
MaxiPARTS Limited
(Sydney:MXI)
Select Model
Select Model
Rating:64Neutral
Price Target:
AU$1.50
▼(-19.79% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by stable financial fundamentals and attractive valuation (low P/E and solid dividend yield). These positives are tempered by weak technical signals, with the price trading below key moving averages and very oversold momentum indicators.
Positive Factors
High gross margin
A 33.6% gross margin indicates durable pricing power and efficient parts procurement and service execution. For a distributor/operator, sustained gross margin supports coverage of fixed costs, funds reinvestment in service capacity, and cushions profitability through industry cycles.
Negative Factors
Recent revenue decline
Negative revenue growth signals weakening demand for parts and services or loss of volume. For a scale-sensitive distributor, declining top-line risks eroding purchasing leverage, dealer/service throughput and long-term margin sustainability if volumes do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 33.6% gross margin indicates durable pricing power and efficient parts procurement and service execution. For a distributor/operator, sustained gross margin supports coverage of fixed costs, funds reinvestment in service capacity, and cushions profitability through industry cycles.
Read all positive factors
MaxiPARTS Limited (MXI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$75.85M
Dividend Yield2.65%
Average Volume (3M)9.09K
Price to Earnings (P/E)10.5
Beta (1Y)-0.10
Revenue Growth0.18%
EPS Growth25.02%
CountryAU
Employees786
SectorConsumer Cyclical
Sector Strength84
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.14
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$2.65Price Target Upside41.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$275.70M
MaxiPARTS Limited Business Overview & Revenue Model
Company Description
MaxiPARTS Limited, together with its subsidiary entities, operates across Australia, focusing on the distribution and retail of components for commercial trucks and trailers. Under the MaxiPARTS brand, the company supplies commercial vehicle parts...
How the Company Makes Money
MaxiPARTS makes money primarily through (1) selling commercial vehicle aftermarket parts and related products and (2) providing workshop-based service and repair work. Parts revenue is generated by purchasing parts and components from manufacturer...
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
1.87
Price Trends
1.63
Negative
1.83
Negative
2.07
Negative
Market Momentum
-0.08
Positive
35.12
Neutral
33.33
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 1.87 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.63, and below the 200-day MA of 2.07, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 35.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$2.96B | 14.91 | 15.13% | 7.20% | 4.75% | -13.42% | |
64 Neutral | AU$75.85M | 10.46 | 7.18% | 2.65% | 0.18% | 25.02% | |
64 Neutral | AU$1.64B | 17.97 | 11.91% | 2.10% | 1.80% | -14.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$387.72M | 8.33 | 8.54% | 2.04% | 12.68% | 21.46% | |
52 Neutral | AU$312.83M | -1.34 | -15.07% | 6.62% | -4.69% | 28.66% | |
45 Neutral | AU$40.25M | -3.75 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:MXI
MaxiPARTS Limited
1.37
-0.79
-36.63%
AU:ARB
ARB Corporation
19.61
-9.52
-32.69%
AU:BAP
Bapcor Ltd
0.47
-2.97
-86.47%
AU:ASG
Autosports Group Ltd
1.82
-0.34
-15.66%
AU:SUL
Super Retail Group Limited
13.12
-0.10
-0.72%
AU:NTD
National Tyre & Wheel Ltd.
0.24
0.04
20.00%
MaxiPARTS Limited Corporate Events
MaxiPARTS appoints new CFO and Company Secretary to support next growth phase
Jun 1, 2026
MaxiPARTS Limited has appointed Anu Parikh as Chief Financial Officer and Company Secretary, effective 7 July 2026, bringing extensive experience from KPMG, National Australia Bank, Marlin Brands, Incitec Pivot Fertilisers and most recently as CFO...
MaxiPARTS Director Increases Shareholding Through On-Market Purchase
May 27, 2026
MaxiPARTS Limited has disclosed a change in director Frank Micallef’s holdings, with the executive purchasing 10,000 fully paid ordinary shares in the company via on-market trades. Following these transactions, Micallef’s direct holdin...
MaxiPARTS Holds Profit Guidance as Global Turmoil Hits Transport Demand
May 22, 2026
MaxiPARTS reported that trading conditions weakened from March as the Middle East conflict drove fuel price volatility, diesel availability concerns and caution among transport operators, prompting customers to defer parts procurement and limit se...
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‑...
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.