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Maxiparts Ltd
Buy, Hold or Sell?

Let's analyze Maxiparts together

I 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.

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1. Quick Overview

1.1. Quick analysis of Maxiparts (30 sec.)










1.2. 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$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.84
Expected worth in 1 year
A$3.08
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.40
Return On Investment
73.0%

For what price can you sell your share?

Current Price per Share
A$1.92
Expected price per share
A$1.88 - A$2.0407945544555
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Maxiparts (5 min.)




Live pricePrice per Share (EOD)
A$1.92
Intrinsic Value Per Share
A$-3.56 - A$6.51
Total Value Per Share
A$-1.72 - A$8.35

2.2. Growth of Maxiparts (5 min.)




Is Maxiparts growing?

Current yearPrevious yearGrowGrow %
How rich?$63.9m$53.2m$10.7m16.8%

How much money is Maxiparts making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$3.7m-$1.9m-114.8%
Net Profit Margin1.1%2.9%--

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

2.3. Financial Health of Maxiparts (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  

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3. Summary and Key Metrics

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

Welcome investor! Maxiparts's management wants to use your money to grow the business. In return you get 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$1.92. 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$1.84. Based on the TTM, the Book Value Change Per Share is A$0.31 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 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 Eps0.031.6%0.031.6%0.073.5%-0.06-3.2%-0.03-1.4%
Usd Book Value Change Per Share0.1910.1%0.1910.1%0.063.1%-0.02-1.2%-0.02-1.2%
Usd Dividend Per Share0.031.4%0.031.4%0.031.3%0.168.3%0.115.8%
Usd Total Gains Per Share0.2211.5%0.2211.5%0.094.5%0.147.1%0.094.6%
Usd Price Per Share1.23-1.23-1.66-0.89-0.59-
Price to Earnings Ratio39.21-39.21-24.69-9.69-6.37-
Price-to-Total Gains Ratio5.59-5.59-19.43-6.20-4.25-
Price to Book Ratio1.06-1.06-1.73-0.90-0.55-
Price-to-Total Gains Ratio5.59-5.59-19.43-6.20-4.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.204608
Number of shares830
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.16
Usd Book Value Change Per Share0.19-0.02
Usd Total Gains Per Share0.220.14
Gains per Quarter (830 shares)182.54112.77
Gains per Year (830 shares)730.18451.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
186644720530-79441
2173128814501061-158892
3259193221801591-2381343
4345257529102121-3171794
5432321936402651-3962245
6518386343703182-4752696
7604450751003712-5543147
8690515158304242-6343598
9777579565604772-7134049
10863643972905303-7924500

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%3.02.00.060.0%7.03.00.070.0%26.05.00.083.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%23.08.00.074.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%27.04.00.087.1%
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3.2. 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--0.3090.3090%0.096+221%-0.038+112%-0.036+112%
Book Value Per Share--1.8441.8440%1.535+20%1.544+19%1.895-3%
Current Ratio--2.4022.4020%2.438-1%2.106+14%1.925+25%
Debt To Asset Ratio--0.5200.5200%0.510+2%0.558-7%0.516+1%
Debt To Equity Ratio--1.1021.1020%1.059+4%1.350-18%1.132-3%
Dividend Per Share--0.0410.0410%0.040+3%0.255-84%0.176-76%
Enterprise Value--11761144.00011761144.0000%72167460.000-84%-17504661.200+249%-47871042.200+507%
Eps--0.0500.0500%0.107-53%-0.098+296%-0.043+186%
Ev To Ebitda Ratio--0.7520.7520%3.978-81%-2.385+417%-2.735+464%
Ev To Sales Ratio--0.0480.0480%0.358-87%-0.243+604%-0.235+587%
Free Cash Flow Per Share--0.1670.1670%0.243-31%0.238-30%0.115+46%
Free Cash Flow To Equity Per Share--0.5540.5540%0.200+178%0.107+420%0.005+10178%
Gross Profit Margin--3.7753.7750%4.574-17%-0.842+122%-0.119+103%
Intrinsic Value_10Y_max--6.510--------
Intrinsic Value_10Y_min---3.563--------
Intrinsic Value_1Y_max--0.328--------
Intrinsic Value_1Y_min---0.045--------
Intrinsic Value_3Y_max--1.232--------
Intrinsic Value_3Y_min---0.406--------
Intrinsic Value_5Y_max--2.435--------
Intrinsic Value_5Y_min---1.061--------
Market Cap106207488.000-2%108420144.000108420144.0000%146588460.000-26%78383338.800+38%51969757.800+109%
Net Profit Margin--0.0110.0110%0.029-61%-0.049+528%-0.023+301%
Operating Margin--0.0550.0550%0.062-11%0.061-10%0.036+55%
Operating Ratio--0.8530.8530%0.936-9%0.921-7%0.945-10%
Pb Ratio1.041-2%1.0631.0630%1.727-38%0.900+18%0.552+93%
Pe Ratio38.411-2%39.21239.2120%24.687+59%9.685+305%6.368+516%
Price Per Share1.920-2%1.9601.9600%2.650-26%1.417+38%0.940+109%
Price To Free Cash Flow Ratio11.492-2%11.73111.7310%10.884+8%3.106+278%2.240+424%
Price To Total Gains Ratio5.477-2%5.5915.5910%19.431-71%6.197-10%4.253+31%
Quick Ratio--1.0371.0370%1.165-11%0.915+13%0.849+22%
Return On Assets--0.0130.0130%0.034-62%-0.021+258%-0.010+174%
Return On Equity--0.0280.0280%0.071-61%-0.063+329%-0.030+210%
Total Gains Per Share--0.3510.3510%0.136+157%0.217+62%0.140+150%
Usd Book Value--63986643.80063986643.8000%53258731.200+20%53581842.200+19%65752461.100-3%
Usd Book Value Change Per Share--0.1940.1940%0.060+221%-0.024+112%-0.022+112%
Usd Book Value Per Share--1.1571.1570%0.963+20%0.969+19%1.189-3%
Usd Dividend Per Share--0.0260.0260%0.025+3%0.160-84%0.111-76%
Usd Enterprise Value--7378941.7467378941.7460%45277864.404-84%-10982424.437+249%-30034291.876+507%
Usd Eps--0.0310.0310%0.067-53%-0.062+296%-0.027+186%
Usd Free Cash Flow--5798430.8005798430.8000%8449823.200-31%8243032.160-30%3978657.100+46%
Usd Free Cash Flow Per Share--0.1050.1050%0.153-31%0.149-30%0.072+46%
Usd Free Cash Flow To Equity Per Share--0.3480.3480%0.125+178%0.067+420%0.003+10178%
Usd Market Cap66634577.971-2%68022798.34668022798.3460%91969599.804-26%49177706.763+38%32605826.044+109%
Usd Price Per Share1.205-2%1.2301.2300%1.663-26%0.889+38%0.589+109%
Usd Profit--1734761.0001734761.0000%3725501.200-53%-2950536.720+270%-1159560.680+167%
Usd Revenue--153012194.200153012194.2000%126532149.800+21%103603942.280+48%160137011.340-4%
Usd Total Gains Per Share--0.2200.2200%0.086+157%0.136+62%0.088+150%
 EOD+4 -4MRQTTM+0 -0YOY+15 -255Y+29 -1110Y+29 -11

3.3 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)Between0-1538.411
Price to Book Ratio (EOD)Between0-11.041
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than11.037
Current Ratio (MRQ)Greater than12.402
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.102
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.115
Ma 20Greater thanMa 501.913
Ma 50Greater thanMa 1001.855
Ma 100Greater thanMa 2001.852
OpenGreater thanClose1.910
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Maxiparts Ltd

MaxiPARTS Limited, together with its subsidiaries, distributes and sells commercial truck and trailer parts in Australia. The company 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. It also offers lights, tools, oil and filters, axles, suspensions, and brakes. In addition, the company provides cable ties, cleaning consumables, greasing and fluid transfer, load restraint systems, mirrors, tools, wipers, signage, safety products, and other accessory products; automotive globes, lighting, terminals, connectors, coils, batteries, electrical accessories; switches, flashers, relays, horns, and other technology related products. Further, it offers truck trailer and axle suspension components; coolants, lubricant, and other filter products. The company offers its products under various brands. MaxiPARTS Limited 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 1987 and is headquartered in Truganina, Australia.

Fundamental data was last updated by Penke on 2025-02-06 08:55:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient 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 just 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 Auto Parts industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 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 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY2.9%-1.8%
TTM1.1%5Y-4.9%+6.0%
5Y-4.9%10Y-2.3%-2.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.9%-2.8%
TTM1.1%4.0%-2.9%
YOY2.9%3.7%-0.8%
5Y-4.9%3.0%-7.9%
10Y-2.3%4.0%-6.3%
4.3.1.2. 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 Auto Parts industry mean.
  • 1.3% Return on Assets means that Maxiparts generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY3.4%-2.1%
TTM1.3%5Y-2.1%+3.4%
5Y-2.1%10Y-1.0%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.4%-0.1%
TTM1.3%1.5%-0.2%
YOY3.4%1.3%+2.1%
5Y-2.1%1.2%-3.3%
10Y-1.0%1.6%-2.6%
4.3.1.3. 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 Auto Parts industry mean.
  • 2.8% Return on Equity means Maxiparts generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY7.1%-4.4%
TTM2.8%5Y-6.3%+9.1%
5Y-6.3%10Y-3.0%-3.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.1%-0.3%
TTM2.8%2.9%-0.1%
YOY7.1%2.7%+4.4%
5Y-6.3%2.3%-8.6%
10Y-3.0%2.9%-5.9%
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4.3.2. Operating Efficiency of Maxiparts Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 Auto Parts industry mean.
  • An Operating Margin of 5.5% 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 5.5%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.2%-0.7%
TTM5.5%5Y6.1%-0.6%
5Y6.1%10Y3.6%+2.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%6.8%-1.3%
TTM5.5%6.1%-0.6%
YOY6.2%4.9%+1.3%
5Y6.1%4.3%+1.8%
10Y3.6%5.6%-2.0%
4.3.2.2. Operating Ratio

Measures how efficient Maxiparts is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.853. The company is less efficient in keeping operating costs low.
  • The TTM is 0.853. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY0.936-0.083
TTM0.8535Y0.921-0.068
5Y0.92110Y0.945-0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.527-0.674
TTM0.8531.355-0.502
YOY0.9361.223-0.287
5Y0.9211.242-0.321
10Y0.9451.165-0.220
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4.4.3. Liquidity of Maxiparts Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.40 means the company has $2.40 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 2.402. The company is able to pay all its short-term debts. +1
  • The TTM is 2.402. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.402TTM2.4020.000
TTM2.402YOY2.438-0.036
TTM2.4025Y2.106+0.296
5Y2.10610Y1.925+0.181
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4021.603+0.799
TTM2.4021.610+0.792
YOY2.4381.613+0.825
5Y2.1061.633+0.473
10Y1.9251.536+0.389
4.4.3.2. 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 Auto Parts industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 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 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.0370.000
TTM1.037YOY1.165-0.128
TTM1.0375Y0.915+0.122
5Y0.91510Y0.849+0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.729+0.308
TTM1.0370.776+0.261
YOY1.1650.821+0.344
5Y0.9150.862+0.053
10Y0.8490.897-0.048
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4.5.4. Solvency of Maxiparts Ltd.

4.5.4. Solvency
4.5.4.1. 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 Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.52 means that Maxiparts assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.510+0.009
TTM0.5205Y0.558-0.038
5Y0.55810Y0.516+0.042
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.491+0.029
TTM0.5200.488+0.032
YOY0.5100.491+0.019
5Y0.5580.490+0.068
10Y0.5160.478+0.038
4.5.4.2. 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 Auto Parts industry mean.
  • A Debt to Equity ratio of 110.2% means that company has $1.10 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 1.102. The company is able to pay all its debts with equity. +1
  • The TTM is 1.102. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.1020.000
TTM1.102YOY1.059+0.043
TTM1.1025Y1.350-0.248
5Y1.35010Y1.132+0.218
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.018+0.084
TTM1.1021.002+0.100
YOY1.0591.003+0.056
5Y1.3501.027+0.323
10Y1.1321.035+0.097
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 Auto Parts industry mean.
  • A PE ratio of 39.21 means the investor is paying $39.21 for every $1 in earnings.

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

  • The EOD is 38.411. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.212. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.212. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.411MRQ39.212-0.800
MRQ39.212TTM39.2120.000
TTM39.212YOY24.687+14.525
TTM39.2125Y9.685+29.527
5Y9.68510Y6.368+3.317
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD38.41114.444+23.967
MRQ39.21214.635+24.577
TTM39.21214.405+24.807
YOY24.68714.469+10.218
5Y9.68518.864-9.179
10Y6.36822.461-16.093
4.6.2.2. 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 11.492. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.731. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.731. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.492MRQ11.731-0.239
MRQ11.731TTM11.7310.000
TTM11.731YOY10.884+0.847
TTM11.7315Y3.106+8.625
5Y3.10610Y2.240+0.866
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.4925.387+6.105
MRQ11.7315.731+6.000
TTM11.7313.481+8.250
YOY10.8844.320+6.564
5Y3.1062.562+0.544
10Y2.2402.652-0.412
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4.6.2. Book Value per Share
4.6.2.1. 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 Auto Parts industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

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

  • The EOD is 1.041. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.063. Based on the equity, the company is underpriced. +1
  • The TTM is 1.063. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.041MRQ1.063-0.022
MRQ1.063TTM1.0630.000
TTM1.063YOY1.727-0.664
TTM1.0635Y0.900+0.163
5Y0.90010Y0.552+0.348
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.0411.460-0.419
MRQ1.0631.513-0.450
TTM1.0631.615-0.552
YOY1.7271.542+0.185
5Y0.9001.724-0.824
10Y0.5522.175-1.623
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -96,609-17,335-113,944-31,551-145,49564,901-80,59480,5940
Long-term Assets Other  -7,633-18,747-26,38017,354-9,026-46,773-55,79968,51312,714



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets212,273
Total Liabilities110,286
Total Stockholder Equity100,083
 As reported
Total Liabilities 110,286
Total Stockholder Equity+ 100,083
Total Assets = 212,273

Assets

Total Assets212,273
Total Current Assets120,574
Long-term Assets91,699
Total Current Assets
Cash And Cash Equivalents 13,627
Short-term Investments 3,201
Net Receivables 35,200
Inventory 67,095
Total Current Assets  (as reported)120,574
Total Current Assets  (calculated)119,123
+/- 1,451
Long-term Assets
Property Plant Equipment 41,391
Goodwill 28,451
Intangible Assets 9,143
Long-term Assets Other 12,714
Long-term Assets  (as reported)91,699
Long-term Assets  (calculated)91,699
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities50,193
Long-term Liabilities60,093
Total Stockholder Equity100,083
Total Current Liabilities
Short-term Debt 8,826
Short Long Term Debt 2,000
Accounts payable 26,839
Other Current Liabilities 14,376
Total Current Liabilities  (as reported)50,193
Total Current Liabilities  (calculated)52,041
+/- 1,848
Long-term Liabilities
Long term Debt 27,500
Capital Lease Obligations Min Short Term Debt29,837
Long-term Liabilities  (as reported)60,093
Long-term Liabilities  (calculated)57,337
+/- 2,756
Total Stockholder Equity
Common Stock99,075
Retained Earnings -74,956
Accumulated Other Comprehensive Income 75,964
Total Stockholder Equity (as reported)100,083
Total Stockholder Equity (calculated)100,083
+/-0
Other
Capital Stock99,075
Cash and Short Term Investments 13,627
Common Stock Shares Outstanding 52,227
Current Deferred Revenue152
Liabilities and Stockholders Equity 212,273
Net Debt 54,536
Net Invested Capital 129,583
Net Working Capital 70,381
Property Plant and Equipment Gross 52,984
Short Long Term Debt Total 68,163



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> 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
246,579
264,219
216,975
221,542
241,147
145,628
173,261
212,273
212,273173,261145,628241,147221,542216,975264,219246,579229,286225,842219,024202,796184,237146,699151,545146,048175,972155,542147,789156,443112,98083,89573,06275,34081,09786,62589,03223,70123,84521,43419,114
   > 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
114,487
130,146
118,120
114,281
193,843
86,236
102,620
120,574
120,574102,62086,236193,843114,281118,120130,146114,487106,541104,241105,077100,47086,33167,89964,38759,39580,33568,43558,60067,68343,42426,12320,35625,50325,51828,54830,1827,78411,05710,6807,455
       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
13,627
13,62713,95211,85222,44225,52311,9259,6926,14010,8314,3455,0411,6173,7916,3822,1342,3571,9681,3215873901075861,5511571,3693,9031,2122,6114,4111,019
       Short-term Investments 
0
0
0
0
0
-295
-15
-20
-6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
3,201
3,2014,0004,0000000000000000000000-6-20-15-29500000
       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
31,185
32,623
21,182
26,661
24,353
34,486
41,228
43,031
44,371
41,249
44,294
41,357
42,071
24,488
33,068
25,905
31,086
35,200
35,20031,08625,90533,06824,48842,07141,35744,29441,24944,37143,03141,22834,48624,35326,66121,18232,62331,18522,27631,57919,43613,3678,12810,61313,82113,62316,6933,7794,2483,5224,243
       Inventory 
2,193
2,747
4,198
2,793
9,236
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
67,095
67,09551,75945,12427,14858,36159,26757,70060,36853,34153,73554,58754,48346,72634,42834,44234,63645,07035,39435,31035,41823,68312,62611,55913,16811,30713,5569,2362,7934,1982,7472,193
   > 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
113,129
119,512
119,809
130,485
132,824
98,855
107,261
47,304
59,392
70,641
91,699
91,69970,64159,39247,304107,26198,855132,824130,485119,809119,512113,129102,32697,90678,80087,15886,65395,63787,10789,18988,76069,55657,77252,70649,83755,57958,07758,85015,91712,78810,75411,659
       Property Plant Equipment 
9,076
8,295
10,336
11,837
21,636
21,805
20,044
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
41,391
41,39136,99826,62518,74754,69641,68093,73388,52678,56373,35463,19753,59850,05147,97256,13155,46557,76849,42951,10843,95730,25625,72220,58215,62020,04421,80521,63611,83710,3368,2959,076
       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
12,556
7,633
7,633
9,026
12,433
28,451
28,45112,4339,0267,6337,63312,55621,89224,64524,64524,64524,94521,99020,2676,3683,6153,6159,7529,7529,07710,2493,6153,9884,3634,7375,1115,4845,7241,8861,8732,0292,185
       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
0
004,000011,15411,3564,8264,4424,1873,9263,99400000000000000000000
       Intangible Assets 
3
3
3
1,929
33,931
33,154
31,419
29,823
28,263
26,704
33,867
39,037
34,271
34,015
23,330
22,398
21,466
20,702
23,395
22,112
20,993
17,587
12,414
12,872
12,373
34,961
21,565
7,633
9,026
18,801
9,143
9,14318,8019,0267,63321,56534,96112,37312,87212,41417,58720,99322,11223,39520,70221,46622,39823,33034,01534,27139,03733,86726,70428,26329,82331,41933,15433,9311,929333
       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
0
19,846
20,924
0
0
0
00020,92419,84601,2491,6072,9362,089818796981925920810810400232,0532,2651,4791,1021,8271,927000000
> 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
117,852
128,400
104,470
143,461
158,647
66,069
88,373
110,286
110,28688,37366,069158,647143,461104,470128,400117,852105,949105,23097,21187,03285,54254,97763,03261,89484,91478,86071,75380,17945,65538,49527,15031,04536,86339,78143,1858,81810,1968,2927,426
   > 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
70,788
74,845
59,766
65,266
126,864
35,770
42,094
50,193
50,19342,09435,770126,86465,26659,76674,84570,78862,83461,53856,27860,86753,63835,27234,72630,53352,17836,20432,20135,45725,93122,73514,47118,59423,50421,97128,0767,2648,1737,9387,064
       Short-term Debt 
80
38
747
2,438
4,824
3,865
10,008
2,126
146
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
2,803
4,491
3,819
8,826
8,8263,8194,4912,8037,5092557522,5631,8295,2664,3995,0331,8701,6681,7841,2487,7871,9071,3121,5332,1102,2611462,12610,0083,8654,8242,4387473880
       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
2,000
2,000000147050,6601,7291,0134,19642,58000000000000000000000
       Accounts payable 
3,807
3,554
5,334
2,446
15,583
11,791
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
26,839
26,83925,60619,96635,65829,86235,82134,85339,77635,11331,87129,61329,16828,16718,77220,03117,14827,09023,54721,15523,88216,38913,88510,87011,1119,63311,79115,5832,4465,3343,5543,807
       Other Current Liabilities 
3,177
4,346
2,092
2,380
7,669
6,315
3,863
5,357
3,455
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
25,639
25,245
35,150
23,690
27,895
86,675
11,313
11,628
14,376
14,37611,62811,31386,67527,89523,69035,15025,24525,63924,40122,26626,66623,60114,83212,91112,13717,30110,7509,73410,0427,4326,5893,4555,3573,8636,3157,6692,3802,0924,3463,177
   > 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
37,250
41,000
40,452
44,485
49,500
44,704
78,195
31,783
30,299
46,279
60,093
60,09346,27930,29931,78378,19544,70449,50044,48540,45241,00037,25026,16531,90419,70528,30631,36132,73642,65639,55244,72219,72415,76012,67912,45113,35917,81015,1091,5542,023354362
       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
0
045,58529,98031,51477,18843,67049,90845,13441,32342,036000000000000000000000
       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
0
06943192691,0071,0343,6471,9301,7921,6561,1913,8552,057650991659626308307267424378807687599000000
> 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
112,505
78,081
82,500
79,559
83,419
100,083
100,08383,41979,55982,50078,081112,505134,481127,406121,366118,774119,912113,90797,59491,72288,51384,15491,05876,68276,03671,58767,32545,40045,91244,29544,23446,84445,84714,88313,64913,14211,688
   Common Stock
9,509
9,934
10,021
10,077
27,798
36,449
30,965
30,965
31,359
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
99,075
99,07581,76681,28856,38656,38656,38656,38656,38656,38656,38656,38656,38656,38656,38656,03455,49253,40653,40653,40653,40652,53834,91931,35930,96530,96536,44927,79810,07710,0219,9349,509
   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
40,841
50,978
61,938
70,539
-74,956
-74,956
-74,956-74,95670,53961,93850,97840,84157,09753,53948,33746,80550,45748,14234,13727,02022,73018,77826,95118,00217,10411,3177,4633,092713-684-4742,4482,2702,0371,288917821
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
1,358
2,291
2,340
6,926
22,648
207
16,774
17,383
17,667
0
0
0
0
0
0
0
0
0
0
9,379
13,069
3,537
4,038
17,481
0
15,278
-96,609
-113,944
-145,495
-80,594
0
0-80,594-145,495-113,944-96,60915,278017,4814,0383,53713,0699,379000000000017,66717,38316,77420722,6486,9262,3402,2911,358



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.