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Maxiparts Ltd
Buy, Hold or Sell?

Let's analyse Maxiparts together

PenkeI guess you are interested in Maxiparts Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Maxiparts Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Maxiparts (30 sec.)










What can you expect buying and holding a share of Maxiparts? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.54
Expected worth in 1 year
A$1.93
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.55
Return On Investment
22.8%

For what price can you sell your share?

Current Price per Share
A$2.40
Expected price per share
A$2.225 - A$2.65
How sure are you?
50%
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1. Valuation of Maxiparts (5 min.)




Live pricePrice per Share (EOD)

A$2.40

Intrinsic Value Per Share

A$-2.05 - A$2.65

Total Value Per Share

A$-0.50 - A$4.20

2. Growth of Maxiparts (5 min.)




Is Maxiparts growing?

Current yearPrevious yearGrowGrow %
How rich?$55.5m$52m$3.4m6.3%

How much money is Maxiparts making?

Current yearPrevious yearGrowGrow %
Making money$3.8m-$3.2m$7.1m183.1%
Net Profit Margin2.9%-3.2%--

How much money comes from the company's main activities?

3. Financial Health of Maxiparts (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#117 / 146

Most Revenue
#78 / 146

Most Profit
#81 / 146
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What can you expect buying and holding a share of Maxiparts? (5 min.)

Welcome investor! Maxiparts's management wants to use your money to grow the business. In return you get a share of Maxiparts.

What can you expect buying and holding a share of Maxiparts?

First you should know what it really means to hold a share of Maxiparts. And how you can make/lose money.

Speculation

The Price per Share of Maxiparts is A$2.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Maxiparts.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Maxiparts, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.54. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maxiparts.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.072.9%0.072.9%-0.06-2.4%-0.14-5.6%-0.01-0.5%
Usd Book Value Change Per Share0.062.6%0.062.6%-0.03-1.5%-0.12-5.0%-0.04-1.5%
Usd Dividend Per Share0.031.1%0.031.1%0.2610.9%0.177.0%0.135.4%
Usd Total Gains Per Share0.093.7%0.093.7%0.239.4%0.052.0%0.093.9%
Usd Price Per Share1.73-1.73-1.23-0.71-0.55-
Price to Earnings Ratio24.56-24.56--20.98-1.72-2.75-
Price-to-Total Gains Ratio19.33-19.33-5.44-4.81-3.89-
Price to Book Ratio1.72-1.72-1.30-0.71-0.49-
Price-to-Total Gains Ratio19.33-19.33-5.44-4.81-3.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.5696
Number of shares637
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.17
Usd Book Value Change Per Share0.06-0.12
Usd Total Gains Per Share0.090.05
Gains per Quarter (637 shares)57.1030.22
Gains per Year (637 shares)228.40120.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
167161218429-308111
2134323446859-617232
32014846741288-925353
42686459021717-1234474
533580711302146-1542595
640296813582576-1850716
7469112915863005-2159837
8536129118143434-2467958
9604145220423863-27761079
10671161322704293-30841200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%25.04.01.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%22.08.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%26.04.00.086.7%
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Fundamentals of Maxiparts

About Maxiparts Ltd

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. It also sells truck and trailer parts through online. 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.

Fundamental data was last updated by Penke on 2024-02-05 18:56:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Maxiparts Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maxiparts earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maxiparts Ltd:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY-3.2%+6.2%
TTM2.9%5Y-2.4%+5.4%
5Y-2.4%10Y0.1%-2.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.8%-1.9%
TTM2.9%5.5%-2.6%
YOY-3.2%4.6%-7.8%
5Y-2.4%3.6%-6.0%
10Y0.1%3.4%-3.3%
1.1.2. Return on Assets

Shows how efficient Maxiparts is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • 3.4% Return on Assets means that Maxiparts generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maxiparts Ltd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-3.4%+6.8%
TTM3.4%5Y-4.2%+7.7%
5Y-4.2%10Y-0.1%-4.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM3.4%1.3%+2.1%
YOY-3.4%1.1%-4.5%
5Y-4.2%0.9%-5.1%
10Y-0.1%0.7%-0.8%
1.1.3. Return on Equity

Shows how efficient Maxiparts is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • 7.1% Return on Equity means Maxiparts generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maxiparts Ltd:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-6.2%+13.3%
TTM7.1%5Y-10.4%+17.6%
5Y-10.4%10Y-1.4%-9.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.1%+4.0%
TTM7.1%3.5%+3.6%
YOY-6.2%2.8%-9.0%
5Y-10.4%2.1%-12.5%
10Y-1.4%2.0%-3.4%
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1.2. Operating Efficiency of Maxiparts Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maxiparts is operating .

  • Measures how much profit Maxiparts makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Maxiparts Ltd:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY5.0%+0.7%
TTM5.7%5Y3.9%+1.8%
5Y3.9%10Y4.1%-0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%7.9%-2.2%
TTM5.7%5.3%+0.4%
YOY5.0%5.6%-0.6%
5Y3.9%5.3%-1.4%
10Y4.1%4.7%-0.6%
1.2.2. Operating Ratio

Measures how efficient Maxiparts is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Maxiparts Ltd:

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.934+0.001
TTM0.9365Y0.974-0.038
5Y0.97410Y0.965+0.008
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.536-0.600
TTM0.9361.494-0.558
YOY0.9341.498-0.564
5Y0.9741.473-0.499
10Y0.9651.229-0.264
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1.3. Liquidity of Maxiparts Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maxiparts is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Maxiparts Ltd:

  • The MRQ is 2.438. The company is able to pay all its short-term debts. +1
  • The TTM is 2.438. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.438TTM2.4380.000
TTM2.438YOY2.411+0.027
TTM2.4385Y2.021+0.417
5Y2.02110Y1.875+0.146
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4381.568+0.870
TTM2.4381.554+0.884
YOY2.4111.583+0.828
5Y2.0211.630+0.391
10Y1.8751.435+0.440
1.3.2. Quick Ratio

Measures if Maxiparts is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maxiparts Ltd:

  • The MRQ is 1.260. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.260. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.260TTM1.2600.000
TTM1.260YOY1.231+0.029
TTM1.2605Y0.927+0.333
5Y0.92710Y0.841+0.086
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2600.667+0.593
TTM1.2600.737+0.523
YOY1.2310.770+0.461
5Y0.9270.772+0.155
10Y0.8410.756+0.085
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1.4. Solvency of Maxiparts Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maxiparts assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maxiparts to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.51 means that Maxiparts assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maxiparts Ltd:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.454+0.056
TTM0.5105Y0.546-0.036
5Y0.54610Y0.506+0.040
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.560-0.050
TTM0.5100.557-0.047
YOY0.4540.539-0.085
5Y0.5460.560-0.014
10Y0.5060.560-0.054
1.4.2. Debt to Equity Ratio

Measures if Maxiparts is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 105.9% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maxiparts Ltd:

  • The MRQ is 1.059. The company is able to pay all its debts with equity. +1
  • The TTM is 1.059. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.0590.000
TTM1.059YOY0.830+0.229
TTM1.0595Y1.302-0.242
5Y1.30210Y1.093+0.208
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0591.293-0.234
TTM1.0591.314-0.255
YOY0.8301.255-0.425
5Y1.3021.3020.000
10Y1.0931.338-0.245
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2. Market Valuation of Maxiparts Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Maxiparts generates.

  • Above 15 is considered overpriced but always compare Maxiparts to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 24.56 means the investor is paying $24.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maxiparts Ltd:

  • The EOD is 22.246. Based on the earnings, the company is fair priced.
  • The MRQ is 24.564. Based on the earnings, the company is fair priced.
  • The TTM is 24.564. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.246MRQ24.564-2.317
MRQ24.564TTM24.5640.000
TTM24.564YOY-20.981+45.544
TTM24.5645Y1.716+22.848
5Y1.71610Y2.748-1.032
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD22.2469.241+13.005
MRQ24.5648.202+16.362
TTM24.5649.105+15.459
YOY-20.98111.014-31.995
5Y1.71611.875-10.159
10Y2.74814.876-12.128
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Maxiparts Ltd:

  • The EOD is 9.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.830. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.808MRQ10.830-1.022
MRQ10.830TTM10.8300.000
TTM10.830YOY-8.243+19.073
TTM10.8305Y0.548+10.282
5Y0.54810Y2.627-2.079
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.8082.448+7.360
MRQ10.8302.421+8.409
TTM10.8300.043+10.787
YOY-8.243-0.134-8.109
5Y0.5480.304+0.244
10Y2.6270.249+2.378
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maxiparts is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Maxiparts Ltd:

  • The EOD is 1.556. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.718. Based on the equity, the company is underpriced. +1
  • The TTM is 1.718. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.556MRQ1.718-0.162
MRQ1.718TTM1.7180.000
TTM1.718YOY1.301+0.418
TTM1.7185Y0.710+1.008
5Y0.71010Y0.486+0.224
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.5561.354+0.202
MRQ1.7181.517+0.201
TTM1.7181.559+0.159
YOY1.3011.667-0.366
5Y0.7101.784-1.074
10Y0.4862.087-1.601
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Maxiparts Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Maxiparts Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0970.0970%-0.053+155%-0.185+291%-0.056+158%
Book Value Per Share--1.5421.5420%1.445+7%1.624-5%1.957-21%
Current Ratio--2.4382.4380%2.411+1%2.021+21%1.875+30%
Debt To Asset Ratio--0.5100.5100%0.454+12%0.546-7%0.506+1%
Debt To Equity Ratio--1.0591.0590%0.830+28%1.302-19%1.093-3%
Dividend Per Share--0.0400.0400%0.399-90%0.258-84%0.200-80%
Eps--0.1080.1080%-0.090+183%-0.207+292%-0.017+116%
Free Cash Flow Per Share--0.2450.2450%-0.228+193%0.138+78%0.104+135%
Free Cash Flow To Equity Per Share--0.2010.2010%-0.412+305%-0.106+153%-0.042+121%
Gross Profit Margin--1.0001.0000%1.0000%1.000+0%1.000+0%
Intrinsic Value_10Y_max--2.653--------
Intrinsic Value_10Y_min---2.046--------
Intrinsic Value_1Y_max--0.179--------
Intrinsic Value_1Y_min--0.027--------
Intrinsic Value_3Y_max--0.604--------
Intrinsic Value_3Y_min---0.120--------
Intrinsic Value_5Y_max--1.109--------
Intrinsic Value_5Y_min---0.485--------
Market Cap132098640.000-10%145858915.000145858915.0000%103477268.000+41%59609511.300+145%46262044.550+215%
Net Profit Margin--0.0290.0290%-0.032+210%-0.024+182%0.001+2036%
Operating Margin--0.0570.0570%0.050+15%0.039+47%0.041+42%
Operating Ratio--0.9360.9360%0.934+0%0.974-4%0.965-3%
Pb Ratio1.556-10%1.7181.7180%1.301+32%0.710+142%0.486+253%
Pe Ratio22.246-10%24.56424.5640%-20.981+185%1.716+1332%2.748+794%
Price Per Share2.400-10%2.6502.6500%1.880+41%1.083+145%0.841+215%
Price To Free Cash Flow Ratio9.808-10%10.83010.8300%-8.243+176%0.548+1876%2.627+312%
Price To Total Gains Ratio17.510-10%19.33419.3340%5.438+256%4.812+302%3.889+397%
Quick Ratio--1.2601.2600%1.231+2%0.927+36%0.841+50%
Return On Assets--0.0340.0340%-0.034+199%-0.042+224%-0.001+103%
Return On Equity--0.0710.0710%-0.062+187%-0.104+247%-0.014+120%
Total Gains Per Share--0.1370.1370%0.346-60%0.073+89%0.144-5%
Usd Book Value--55516752.00055516752.0000%52031586.000+7%58450465.200-5%70447375.800-21%
Usd Book Value Change Per Share--0.0630.0630%-0.035+155%-0.121+291%-0.037+158%
Usd Book Value Per Share--1.0091.0090%0.945+7%1.062-5%1.280-21%
Usd Dividend Per Share--0.0260.0260%0.261-90%0.168-84%0.131-80%
Usd Eps--0.0710.0710%-0.059+183%-0.135+292%-0.011+116%
Usd Free Cash Flow--8808072.0008808072.0000%-8210316.000+193%4951434.000+78%3751736.400+135%
Usd Free Cash Flow Per Share--0.1600.1600%-0.149+193%0.090+78%0.068+135%
Usd Free Cash Flow To Equity Per Share--0.1310.1310%-0.270+305%-0.069+153%-0.028+121%
Usd Market Cap86392510.560-10%95391730.41095391730.4100%67674133.272+41%38984620.390+145%30255377.136+215%
Usd Price Per Share1.570-10%1.7331.7330%1.230+41%0.708+145%0.550+215%
Usd Profit--3883452.0003883452.0000%-3225528.000+183%-6021508.800+255%100912.200+3748%
Usd Revenue--131896758.000131896758.0000%99909618.000+32%148292276.400-11%188686259.400-30%
Usd Total Gains Per Share--0.0900.0900%0.226-60%0.047+89%0.094-5%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+26 -1010Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Maxiparts Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.246
Price to Book Ratio (EOD)Between0-11.556
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than11.260
Current Ratio (MRQ)Greater than12.438
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.059
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Maxiparts Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.611
Ma 20Greater thanMa 502.420
Ma 50Greater thanMa 1002.538
Ma 100Greater thanMa 2002.597
OpenGreater thanClose2.400
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets173,261
Total Liabilities88,373
Total Stockholder Equity83,419
 As reported
Total Liabilities 88,373
Total Stockholder Equity+ 83,419
Total Assets = 173,261

Assets

Total Assets173,261
Total Current Assets102,620
Long-term Assets70,641
Total Current Assets
Cash And Cash Equivalents 13,952
Short-term Investments 4,000
Net Receivables 31,086
Inventory 51,759
Other Current Assets 1,823
Total Current Assets  (as reported)102,620
Total Current Assets  (calculated)102,620
+/-0
Long-term Assets
Property Plant Equipment 36,998
Goodwill 12,433
Intangible Assets 6,368
Other Assets 14,842
Long-term Assets  (as reported)70,641
Long-term Assets  (calculated)70,641
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities42,094
Long-term Liabilities46,279
Total Stockholder Equity83,419
Total Current Liabilities
Short-term Debt 4,166
Accounts payable 25,606
Other Current Liabilities 16,488
Total Current Liabilities  (as reported)42,094
Total Current Liabilities  (calculated)46,260
+/- 4,166
Long-term Liabilities
Long term Debt Total 45,585
Other Liabilities 694
Long-term Liabilities  (as reported)46,279
Long-term Liabilities  (calculated)46,279
+/-0
Total Stockholder Equity
Common Stock81,766
Retained Earnings -74,956
Accumulated Other Comprehensive Income 76,609
Total Stockholder Equity (as reported)83,419
Total Stockholder Equity (calculated)83,419
+/-0
Other
Capital Stock81,766
Cash And Equivalents13,952
Cash and Short Term Investments 17,952
Common Stock Shares Outstanding 47,471
Current Deferred Revenue-4,166
Liabilities and Stockholders Equity 173,261
Net Debt 35,799
Net Invested Capital 98,419
Net Tangible Assets 64,618
Net Working Capital 60,526
Property Plant and Equipment Gross 51,235
Short Long Term Debt Total 49,751



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
19,114
21,434
23,845
23,701
89,032
86,625
81,097
75,340
73,062
83,895
112,980
156,443
147,789
155,542
175,972
146,048
151,545
146,699
184,237
202,796
219,024
225,842
229,286
243,493
264,219
226,311
221,542
241,147
145,628
173,261
173,261145,628241,147221,542226,311264,219243,493229,286225,842219,024202,796184,237146,699151,545146,048175,972155,542147,789156,443112,98083,89573,06275,34081,09786,62589,03223,70123,84521,43419,114
   > Total Current Assets 
7,455
10,680
11,057
7,784
30,182
28,548
25,518
25,503
20,356
26,123
43,424
67,683
58,600
68,435
80,335
59,395
64,387
67,899
86,331
100,470
105,077
104,241
106,541
111,401
130,146
118,120
114,281
193,843
86,236
102,620
102,62086,236193,843114,281118,120130,146111,401106,541104,241105,077100,47086,33167,89964,38759,39580,33568,43558,60067,68343,42426,12320,35625,50325,51828,54830,1827,78411,05710,6807,455
       Cash And Cash Equivalents 
1,019
4,411
2,611
1,212
3,903
1,369
157
1,551
586
7
10
390
587
1,321
1,968
2,357
2,134
6,382
3,791
1,617
5,041
4,345
10,831
6,140
9,692
11,925
25,523
22,442
11,852
13,952
13,95211,85222,44225,52311,9259,6926,14010,8314,3455,0411,6173,7916,3822,1342,3571,9681,3215873901075861,5511571,3693,9031,2122,6114,4111,019
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,0004,0000000000000000000000000000000
       Net Receivables 
4,243
3,522
4,248
3,779
16,693
13,623
13,821
10,613
8,128
13,367
19,436
31,579
22,276
30,712
32,623
20,727
26,409
24,353
34,486
41,228
43,031
42,961
38,386
42,122
39,120
42,381
26,545
33,068
28,190
31,086
31,08628,19033,06826,54542,38139,12042,12238,38642,96143,03141,22834,48624,35326,40920,72732,62330,71222,27631,57919,43613,3678,12810,61313,82113,62316,6933,7794,2483,5224,243
       Inventory 
2,193
2,747
4,198
2,793
9,586
13,556
11,307
13,168
11,559
12,626
23,683
35,418
35,310
35,394
45,070
34,636
34,442
34,428
46,726
54,483
54,587
53,735
53,341
60,368
57,700
59,267
58,361
27,148
45,124
51,759
51,75945,12427,14858,36159,26757,70060,36853,34153,73554,58754,48346,72634,42834,44234,63645,07035,39435,31035,41823,68312,62611,55913,16811,30713,5569,5862,7934,1982,7472,193
   > Long-term Assets 
11,659
10,754
12,788
15,917
58,850
58,077
55,579
49,837
52,706
57,772
69,556
88,760
89,189
87,107
95,637
86,653
87,158
78,800
97,906
102,326
113,947
121,601
122,745
132,092
134,073
108,191
107,261
47,304
59,392
70,641
70,64159,39247,304107,261108,191134,073132,092122,745121,601113,947102,32697,90678,80087,15886,65395,63787,10789,18988,76069,55657,77252,70649,83755,57958,07758,85015,91712,78810,75411,659
       Property Plant Equipment 
9,076
8,295
10,336
11,836
21,636
22,212
20,085
15,620
20,582
25,722
30,256
43,957
51,108
49,429
57,768
55,465
56,131
47,972
50,051
53,598
63,197
73,354
78,563
88,526
93,733
41,680
54,696
18,747
26,625
36,998
36,99826,62518,74754,69641,68093,73388,52678,56373,35463,19753,59850,05147,97256,13155,46557,76849,42951,10843,95730,25625,72220,58215,62020,08522,21221,63611,83610,3368,2959,076
       Goodwill 
2,185
2,029
1,873
1,886
5,724
5,484
5,111
4,737
4,363
3,988
3,615
10,249
9,077
9,752
9,752
3,615
3,615
6,368
20,267
21,990
24,945
24,645
24,645
24,645
21,892
21,892
7,633
7,633
9,026
12,433
12,4339,0267,6337,63321,89221,89224,64524,64524,64524,94521,99020,2676,3683,6153,6159,7529,7529,07710,2493,6153,9884,3634,7375,1115,4845,7241,8861,8732,0292,185
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,994
3,926
4,187
4,442
4,826
11,356
11,154
0
4,000
0
04,000011,15411,3564,8264,4424,1873,9263,99400000000000000000000
       Intangible Assets 
3
3
3
43
28,159
27,263
26,267
25,086
23,900
22,716
29,395
28,788
25,194
34,015
23,330
22,398
21,466
20,702
23,395
22,112
20,993
17,587
12,414
12,872
12,373
22,405
13,932
0
6,368
6,368
6,3686,368013,93222,40512,37312,87212,41417,58720,99322,11223,39520,70221,46622,39823,33034,01525,19428,78829,39522,71623,90025,08626,26727,26328,15943333
       Other Assets 
0
0
0
0
0
0
1,927
1,827
1,102
1,479
2,265
2,053
23
400
810
810
920
925
981
796
818
2,089
2,936
1,607
1,249
10,858
19,846
20,924
23,741
14,842
14,84223,74120,92419,84610,8581,2491,6072,9362,089818796981925920810810400232,0532,2651,4791,1021,8271,927000000
> Total Liabilities 
7,426
8,292
10,196
8,818
43,185
39,781
36,863
31,045
27,150
38,495
45,655
80,179
71,753
78,860
84,914
61,894
63,032
54,977
85,542
87,032
97,211
105,230
105,949
114,766
128,400
104,470
143,461
158,647
66,069
88,373
88,37366,069158,647143,461104,470128,400114,766105,949105,23097,21187,03285,54254,97763,03261,89484,91478,86071,75380,17945,65538,49527,15031,04536,86339,78143,1858,81810,1968,2927,426
   > Total Current Liabilities 
7,064
7,938
8,173
7,264
28,076
21,971
23,504
18,594
14,471
22,735
25,931
35,457
32,201
36,204
52,178
30,533
34,726
35,272
53,638
60,867
56,278
61,538
62,834
67,702
74,845
59,766
65,266
126,864
35,770
42,094
42,09435,770126,86465,26659,76674,84567,70262,83461,53856,27860,86753,63835,27234,72630,53352,17836,20432,20135,45725,93122,73514,47118,59423,50421,97128,0767,2648,1737,9387,064
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,261
2,110
1,533
1,312
1,907
7,787
1,248
1,784
1,668
1,870
5,033
4,399
5,266
1,829
2,563
752
255
7,509
3,379
4,491
4,166
4,1664,4913,3797,5092557522,5631,8295,2664,3995,0331,8701,6681,7841,2487,7871,9071,3121,5332,1102,261000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,580
4,196
1,013
1,729
50,660
0
147
0
0
0
000147050,6601,7291,0134,19642,58000000000000000000000
       Accounts payable 
0
0
0
0
0
0
9,633
11,111
10,870
13,885
16,389
23,882
21,155
23,547
27,090
17,148
20,031
18,772
28,167
29,168
29,613
31,871
35,113
39,776
34,853
35,821
29,862
35,658
19,966
25,606
25,60619,96635,65829,86235,82134,85339,77635,11331,87129,61329,16828,16718,77220,03117,14827,09023,54721,15523,88216,38913,88510,87011,1119,633000000
       Other Current Liabilities 
3,257
4,384
2,839
4,818
12,493
10,180
13,871
7,483
3,601
6,589
7,432
10,042
9,734
10,750
17,301
12,137
12,911
14,832
23,601
26,666
22,266
24,401
25,892
25,363
35,150
20,557
4,490
75,186
15,804
16,488
16,48815,80475,1864,49020,55735,15025,36325,89224,40122,26626,66623,60114,83212,91112,13717,30110,7509,73410,0427,4326,5893,6017,48313,87110,18012,4934,8182,8394,3843,257
   > Long-term Liabilities 
362
354
2,023
1,554
15,109
17,810
13,359
12,451
12,679
15,760
19,724
44,722
39,552
42,656
32,736
31,361
28,306
19,705
31,904
26,165
40,933
43,692
43,115
47,064
53,555
44,704
78,195
31,783
30,299
46,279
46,27930,29931,78378,19544,70453,55547,06443,11543,69240,93326,16531,90419,70528,30631,36132,73642,65639,55244,72219,72415,76012,67912,45113,35917,81015,1091,5542,023354362
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,036
41,323
45,134
49,908
43,670
77,188
31,514
29,980
45,585
45,58529,98031,51477,18843,67049,90845,13441,32342,036000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
599
687
807
378
424
267
307
308
626
659
991
650
2,057
3,855
1,191
1,656
1,792
1,930
3,647
1,034
1,007
269
319
694
6943192691,0071,0343,6471,9301,7921,6561,1913,8552,057650991659626308307267424378807687599000000
> Total Stockholder Equity
11,688
13,142
13,649
14,883
45,847
46,844
44,234
44,295
45,912
45,400
67,325
71,587
76,036
76,682
91,058
84,154
88,513
91,722
97,594
113,907
119,912
118,774
121,366
127,406
134,481
121,841
78,081
82,500
79,559
83,419
83,41979,55982,50078,081121,841134,481127,406121,366118,774119,912113,90797,59491,72288,51384,15491,05876,68276,03671,58767,32545,40045,91244,29544,23446,84445,84714,88313,64913,14211,688
   Common Stock
9,509
9,934
10,021
10,077
27,798
36,449
36,965
36,965
37,359
34,919
52,538
53,406
53,406
53,406
53,406
55,492
56,034
56,386
56,386
56,386
56,386
56,386
56,386
56,386
56,386
56,386
56,386
56,386
81,288
81,766
81,76681,28856,38656,38656,38656,38656,38656,38656,38656,38656,38656,38656,38656,03455,49253,40653,40653,40653,40652,53834,91937,35936,96536,96536,44927,79810,07710,0219,9349,509
   Retained Earnings 
821
917
1,288
2,037
2,270
2,448
-474
-684
713
3,092
7,463
11,317
17,104
18,002
26,951
18,778
22,730
27,020
34,137
48,142
50,457
46,805
48,337
53,539
57,097
50,177
-45,631
-52,006
-74,956
-74,956
-74,956-74,956-52,006-45,63150,17757,09753,53948,33746,80550,45748,14234,13727,02022,73018,77826,95118,00217,10411,3177,4633,092713-684-4742,4482,2702,0371,288917821
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
1,358
2,291
2,340
6,926
22,648
15,289
16,774
17,383
17,667
0
0
0
0
0
0
0
0
0
0
0
13,069
3,537
4,038
17,481
20,998
15,278
-61,733
-66,318
-76,871
-80,594
-80,594-76,871-66,318-61,73315,27820,99817,4814,0383,53713,0690000000000017,66717,38316,77415,28922,6486,9262,3402,2911,358



Balance Sheet

Currency in AUD. All numbers in thousands.