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MaxiPARTS Limited (MXI.AX)

AUD1.42 +0.01 (+0.71%)
AU ASX Industrials Agricultural - Machinery
Address 22 Efficient Drive 3029
Truganina, VIC, AU
CEO Peter Oiva Loimaranta B.Commerce
IPO 1994-12-29
ISIN AU000000MXI3

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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, serving both wholesale and retail channels for road transport businesses and automotive service providers. Their extensive product catalog encompasses items such as lighting, tools, lubricants, filters, axles, suspension systems, and brakes. Additionally, customers can browse and purchase approximately 10,000 different truck and trailer components via their online platform. As of June 30, 2022, MaxiPARTS operated a network of 28 locations. The company, initially known as MaxiTRANS Industries Limited, officially changed its name to MaxiPARTS Limited in September 2021. Established in 1946, its corporate headquarters are situated in Truganina, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.42 +0.01 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.5K
Beta
-0.14
Float Shares
34.15M
Free Float %
61.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.45% +6.45% -8.84% -15.82% -30.38% -26.34% -27.63% -38.20% -10.33% -29.18% -17.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.42
DCF (Unlevered) 11.74 +727.0%
DCF (Levered) 29.24 +1,958.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.60
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +9.5% Q4'25: +24.7% (vs Q4'23)
  • EPS growth Agricultural - Machinery: +10.7%
    +164.7% Q4'25: +721.3% (vs Q4'23)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +5.4% Q4'25: +4.5% (vs Q4'23)
  • EBIT margin Agricultural - Machinery: +9.5%
    +5.6% Q4'25: +5.7% (vs Q4'23)
  • ROIC Agricultural - Machinery: +7.1%
    +6.7% Q4'25: +12.7% (vs Q4'23)
  • Share dilution Agricultural - Machinery: +0.0%
    +5.9% Q4'25: +12.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    2.46× Q4'25: 1.54× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 59% × Ke + 41% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.74 Current price: 1.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
329.17M
est: 331.59M (-0.7%)
340.18M
est: 342.53M (-0.7%)
320.29M
est: 343.60M (-6.8%)
389.99M
est: 386.20M (+1.0%)
347.10M
est: 365.20M (-5.0%)
317.60M
est: 316.80M (+0.3%)
114.59M
est: 346.67M (-66.9%)
152.77M
est: 157.10M (-2.8%)
201.68M
est: 192.70M (+4.7%)
243.88M
est: 241.70M (+0.9%)
267.13M
est: 271.60M (-1.6%)
275.70M
274.62M – 276.78M
+1.5% YoY
285.97M
284.69M – 287.25M
+3.7% YoY
299.70M
299.69M – 299.71M
+4.8% YoY
EBITDA
13.50M
est: 29.60M (-54.4%)
14.11M
est: 30.57M (-53.8%)
21.34M
est: 30.67M (-30.4%)
20.39M
est: 34.47M (-40.9%)
-27.44M
est: 32.60M (-184.2%)
-36.92M
est: 28.28M (-230.6%)
14.54M
est: 30.94M (-53.0%)
12.22M
est: 14.02M (-12.9%)
18.14M
est: 17.20M (+5.5%)
13.24M
est: 21.57M (-38.6%)
25.43M
est: 24.24M (+4.9%)
24.61M
24.51M – 24.70M
+1.5% YoY
25.52M
25.41M – 25.64M
+3.7% YoY
26.75M
26.75M – 26.75M
+4.8% YoY
EBIT
7.86M
est: 20.27M (-61.2%)
9.09M
est: 20.94M (-56.6%)
16.74M
est: 21.01M (-20.3%)
16.31M
est: 23.61M (-30.9%)
-32.98M
est: 22.33M (-247.7%)
-2.07M
est: 19.37M (-110.7%)
10.52M
est: 21.20M (-50.4%)
7.66M
est: 9.61M (-20.2%)
12.57M
est: 11.78M (+6.7%)
11.13M
est: 14.78M (-24.7%)
14.94M
est: 16.61M (-10.1%)
16.86M
16.79M – 16.92M
+1.5% YoY
17.48M
17.41M – 17.56M
+3.7% YoY
18.32M
18.32M – 18.32M
+4.8% YoY
Net Income
4.50M
est: 7.52M (-40.2%)
5.24M
est: 9.60M (-45.5%)
10.70M
est: 15.26M (-29.9%)
10.08M
est: 12.53M (-19.6%)
-25.47M
est: 9.57M (-366.2%)
-35.49M
est: -911.3K (-3,794.7%)
4.58M
est: 10.38M (-55.8%)
-4.93M
est: 7.25M (-168.1%)
5.94M
est: 8.19M (-27.5%)
2.77M
est: 7.56M (-63.4%)
7.72M
est: 9.18M (-16.0%)
9.75M
9.44M – 10.07M
+6.2% YoY
10.48M
10.42M – 10.97M
+7.4% YoY
12.34M
12.27M – 12.40M
+17.8% YoY
SGA
82.92M
est: 52.43M (+58.2%)
85.23M
est: 54.16M (+57.3%)
87.11M
est: 54.33M (+60.3%)
104.75M
est: 61.07M (+71.5%)
108.17M
est: 57.75M (+87.3%)
84.78M
est: 50.09M (+69.2%)
19.74M
est: 54.82M (-64.0%)
22.61M
est: 24.84M (-9.0%)
9.75M
est: 30.47M (-68.0%)
50.84M
est: 38.22M (+33.0%)
57.07M
est: 42.95M (+32.9%)
43.60M
43.42M – 43.77M
+1.5% YoY
45.22M
45.02M – 45.42M
+3.7% YoY
47.39M
47.39M – 47.39M
+4.8% YoY
EPS
0.12
est: 0.14 (-11.7%)
0.14
est: 0.17 (-19.3%)
0.29
est: 0.28 (+5.1%)
0.27
est: 0.23 (+19.2%)
-0.68
est: 0.17 (-493.1%)
-0.95
est: -0.02 (-5,666.7%)
0.12
est: 0.19 (-36.1%)
-0.03
est: 0.13 (-124.4%)
0.13
est: 0.15 (-12.2%)
0.05
est: 0.13 (-59.9%)
0.14
est: 0.17 (-15.7%)
0.18
0.17 – 0.18
+6.2% YoY
0.19
0.19 – 0.20
+9.7% YoY
0.22
0.22 – 0.22
+15.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.88M
OE per share TTM
0.96
Owner's Yield
57.74%
Maintenance CapEx ratio
100.15%
Maint CapEx / Avg PPE
15.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 290.08 0.42%
2 Dimensional - International Small Cap ETF DFIS 0.00% 193.82 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.0K
Shares Outstanding
55.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Oiva Loimaranta B.Commerce MD, Chief Executive Officer & Director 748.0K male
Liz Blockley Chief Financial Officer & Company Secretary 489.3K female
Jerry Cade Head of Information Technology & Group Supply Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits