MAXIPARTS LIMITED |
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|
5-day change | 1st Jan Change | ||
| 2.36 AUD | -1.26% |
|
+1.72% | -12.92% |
| Feb. 22 | MaxiPARTS Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Maxiparts Completes AU$29 Million Acquisition of Parts Distributors | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53.67 | 21.28 | 88.84 | 89.11 | 126.4 | 130.2 | - | - |
| Enterprise Value (EV) 1 | 85.67 | 33.41 | 83.64 | 87.25 | 127.7 | 146.9 | 142.1 | 134.2 |
| P/E ratio | -3.03 x | -0.6 x | - | - | 21.2 x | 14.5 x | 10.8 x | 9.58 x |
| Yield | - | - | - | 1.33% | 2.41% | 2.66% | 3.5% | 4% |
| Capitalization / Revenue | 0.15 x | 0.07 x | 0.25 x | 0.58 x | 0.63 x | 0.52 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.24 x | 0.11 x | 0.24 x | 0.57 x | 0.63 x | 0.59 x | 0.48 x | 0.43 x |
| EV / EBITDA | 6.05 x | 2.28 x | 3.09 x | 6.07 x | 6.9 x | 5.91 x | 4.7 x | 4.15 x |
| EV / FCF | -6.13 x | 1.18 x | 3.26 x | -7.17 x | 28.3 x | -6.15 x | 10.7 x | 7.85 x |
| FCF Yield | -16.3% | 84.7% | 30.7% | -13.9% | 3.53% | -16.3% | 9.36% | 12.7% |
| Price to Book | 0.44 x | - | - | - | 1.52 x | 1.79 x | 1.7 x | 1.52 x |
| Nbr of stocks (in thousands) | 37,015 | 37,015 | 37,015 | 47,397 | 47,698 | 55,158 | - | - |
| Reference price 2 | 1.450 | 0.5750 | 2.400 | 1.880 | 2.650 | 2.360 | 2.360 | 2.360 |
| Announcement Date | 8/23/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.5 | 317.6 | 352.8 | 152.8 | 201.7 | 248.6 | 294.9 | 313.5 |
| EBITDA 1 | 14.16 | 14.68 | 27.11 | 14.37 | 18.5 | 24.87 | 30.24 | 32.3 |
| EBIT 1 | 8.378 | 3.797 | 18.52 | 9.813 | 12.9 | 16.2 | 20.76 | 22.75 |
| Operating Margin | 2.38% | 1.2% | 5.25% | 6.42% | 6.4% | 6.52% | 7.04% | 7.26% |
| Earnings before Tax (EBT) 1 | -25.8 | -49.91 | - | - | 10.53 | 12.7 | 17.3 | 19.4 |
| Net income 1 | -17.7 | -35.49 | 4.584 | -4.932 | 5.938 | 6.7 | 12.02 | 13.5 |
| Net margin | -5.02% | -11.18% | 1.3% | -3.23% | 2.94% | 2.69% | 4.08% | 4.31% |
| EPS 2 | -0.4785 | -0.9590 | - | - | 0.1251 | 0.1628 | 0.2193 | 0.2463 |
| Free Cash Flow 1 | -13.96 | 28.29 | 25.68 | -12.17 | 4.508 | -23.9 | 13.3 | 17.1 |
| FCF margin | -3.96% | 8.91% | 7.28% | -7.97% | 2.24% | -9.61% | 4.51% | 5.45% |
| FCF Conversion (EBITDA) | - | 192.72% | 94.72% | - | 24.37% | - | 43.97% | 52.93% |
| FCF Conversion (Net income) | - | - | 560.19% | - | 75.92% | - | 110.6% | 126.67% |
| Dividend per Share 2 | - | - | - | 0.0250 | 0.0639 | 0.0628 | 0.0825 | 0.0945 |
| Announcement Date | 8/23/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.5 | 154.1 | 184.6 | 168.2 | - | - | 102.6 | 111.7 | 135.3 |
| EBITDA 1 | - | 8.145 | 14.68 | 12.44 | 7.055 | - | 9.651 | 10.7 | 14 |
| EBIT 1 | - | 2.762 | 10.77 | 7.756 | 5.01 | - | 6.734 | - | 9.5 |
| Operating Margin | - | 1.79% | 5.83% | 4.61% | - | - | 6.57% | - | 7.02% |
| Earnings before Tax (EBT) | - | -30.59 | 7.983 | - | - | - | 5.499 | 4.321 | - |
| Net income 1 | -14.45 | -21.05 | 5.7 | - | - | 4.089 | 1.849 | 0.396 | 4.1 |
| Net margin | -8.84% | -13.66% | 3.09% | - | - | - | 1.8% | 0.35% | 3.03% |
| EPS | - | -0.5685 | - | - | - | 0.0862 | 0.0389 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0322 | 0.0257 | 0.0350 |
| Announcement Date | 2/27/20 | 8/20/20 | 2/18/21 | 8/19/21 | 2/24/22 | 2/23/23 | 8/24/23 | 2/22/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32 | 12.1 | - | - | 1.25 | 16.7 | 11.9 | 4 |
| Net Cash position 1 | - | - | 5.19 | 1.85 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.26 x | 0.8258 x | - | - | 0.0678 x | 0.6715 x | 0.3935 x | 0.1238 x |
| Free Cash Flow 1 | -14 | 28.3 | 25.7 | -12.2 | 4.51 | -23.9 | 13.3 | 17.1 |
| ROE (net income / shareholders' equity) | 3.75% | 0.51% | 13.1% | 10.8% | 9% | 9.28% | 11% | 11.4% |
| ROA (Net income/ Total Assets) | 1.96% | 0.22% | 4.53% | 4.51% | 4.6% | 5.11% | 6.1% | 6.61% |
| Assets 1 | -902.9 | -16,012 | 101.1 | -109.4 | 129.1 | 131.1 | 197.2 | 204.3 |
| Book Value Per Share 2 | 3.290 | - | - | - | 1.750 | 1.320 | 1.390 | 1.550 |
| Cash Flow per Share 2 | -0.1600 | 0.8500 | 0.8600 | -0.2900 | 0.3200 | 0.1800 | 0.2800 | 0.3800 |
| Capex 1 | 7.87 | 3.09 | 6.15 | 0.82 | 1.6 | 3.48 | 2.08 | 2.13 |
| Capex / Sales | 2.23% | 0.97% | 1.74% | 0.54% | 0.79% | 1.4% | 0.71% | 0.68% |
| Announcement Date | 8/23/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.36
AUD
Average target price
3.35
AUD
Spread / Average Target
+41.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.92% | 84.89M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B |
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- Financials MaxiPARTS Limited
