MaxiTRANS Industries Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3.73
Dividend & Yield0.03$ (1.07%)
Beta 0.94
Market capitalization 109.96M
Operating cash flow -11.73M
ESG Scores unknown

Company description

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; and approximately 10,000 truck and trailer parts online. As of June 30, 2022, it operated 28 sites. 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.

Sector: Industrials - Industry: Farm & Heavy Construction Machinery

Financial Ratios
Quick Ratio1.31
Working Capital0.07
Return On Equity0.06
Debt To Equity0.21
Fixed Asset Ratio0.1
Fixed Interest Cover1.49

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -13.04M -11.56M 5.2M -15.57M
Total Cashflows From Investing Activities 17.78M -3.05M -4.57M 11.28M
Net Borrowings -6.67M -14.74M -30.34M -11.9M
Total Cash From Financing Activities -9.45M -14.74M -30.34M -10.13M
Change To Operating Activities -2.8M 2.13M 2M 1.49M
Issuance Of Stock 23.73M 23.73M 23.73M 23.73M
Net Income -27.04M -35.49M 4.58M -4.93M
Change In Cash 2.23M 13.6M -3.08M -10.59M
Effect Of Exchange Rate
Total Cash From Operating Activities -6.1M 31.39M 31.83M -11.73M
Depreciation 3.73M 9.81M 8.59M 4.55M
Change To Account Receivables -2.73M 15.84M -6.52M 879k
Other Cashflows From Financing Activities
Change To Netincome 33.72M 45.02M 13.75M 5.24M
Capital Expenditures -7.87M -3.09M -6.15M -822k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -33.56M -5.41M 8.32M 7.34M
Net Income -27.04M -35.49M 4.58M -4.93M
Selling General Administrative 108.17M 18.67M 19.77M 22.19M
Gross Profit 141.51M 36.9M 37.99M 44.02M
Ebit 2.99M 1.62M 3.29M 8.64M
Operating Income 2.99M 1.62M 3.29M 8.64M
Interest Expense -2.64M -3.34M -2.2M -1.42M
Income Tax Expense -8.09M -535k 2.64M 2.43M
Total Revenue 347.1M 112.75M 114.59M 152.77M
Cost Of Revenue 205.59M 75.84M 76.59M 108.74M
Total Other Income ExpenseNet -36.55M -7.03M 5.04M -1.3M
Net Income From Continuing Ops -25.47M -4.88M 5.69M 4.91M
Net Income Applicable To Common Shares -27.04M -35.49M 4.58M -4.93M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 104.47M 143.46M 158.65M 66.07M
Total Stockholder Equity 112.5M 78.08M 82.5M 79.56M
Other Current Liabilities 15.06M 18.47M 85.27M 8.18M
Total Assets 216.97M 221.54M 241.15M 145.63M
Common Stock 56.39M 56.39M 56.39M 81.29M
Other Current Assets 3.78M 1.9M 111.19M 327k
Retained Earnings 40.84M 5.35M 9.93M -4.42M
Treasury Stock 15.28M 16.35M 16.18M 2.69M
Cash 11.93M 25.52M 22.44M 11.85M
Total Current Liabilities 59.77M 65.27M 126.86M 35.77M
Other Stockholder Equity 15.28M 16.35M 16.18M 2.69M
Property, Plant, and Equipment 41.68M 54.7M 18.75M 26.62M
Total Current Assets 118.12M 114.28M 193.84M 86.24M
Net Tangible Assets 77.54M 56.52M 74.87M 70.53M
Net Receivables 43.15M 28.5M 33.07M 28.93M
Accounts Payable 35.82M 29.86M 35.66M 19.97M


Insider Transactions

Here are the insider transactions of stock shares related to MaxiTRANS Industries Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Butera (Gino)Purchase at price 1.50 per share.D2022-06-03Independent Non-Executive Director42.23k
Butera (Gino)Purchase at price 1.42 per share.D2022-06-03Independent Non-Executive Director7.77k
Verschuer (Mary Joan)Purchase at price 1.51 per share.D2022-04-28Independent Non-Executive Director4.85k
Sedgwick (Gregory Leo)Purchase at price 1.62 per share.D2022-03-11Independent Non-Executive Director9.01k
Loimaranta (Peter Oiva)Other at price 1.84 per share.D2022-03-10Chief Executive Officer6.16k
Sedgwick (Gregory Leo)Other at price 1.84 per share.D2022-03-10Independent Non-Executive Director3.29k
Verschuer (Mary Joan)Other at price 1.84 per share.D2022-03-10Independent Non-Executive Director47.8k
Wylie (Robert Harvey)D2022-03-10Independent Non-Executive Chairman190.06k
Curtis (James Robert)D2021-11-03Former25.66M
Sedgwick (Gregory Leo)Purchase at price 2.81 per share.D2021-09-14Independent Non-Executive Director1.96k
Sedgwick (Gregory Leo)Purchase at price 2.85 per share.D2021-09-10Independent Non-Executive Director3.17k
Sedgwick (Gregory Leo)Purchase at price 2.80 per share.D2021-09-09Independent Non-Executive Director17.34k
Jenkins (Dean)D2021-09-03Former556.6k
Loimaranta (Peter Oiva)D2021-09-03Chief Executive Officer238.84k
Jenkins (Dean)Purchase at price 0.52 per share.D2021-08-25Chief Executive Officer70k
Jenkins (Dean)Purchase at price 0.52 per share.D2021-08-25Chief Executive Officer70k
Sedgwick (Gregory Leo)Purchase at price 0.52 per share.D2021-08-24Independent Non-Executive Director28.17k
Rizzo (Joseph)D2020-11-23Former80.71k
Loimaranta (Peter Oiva)D2020-06-30General Manager40k
Rizzo (Joseph)Sale at price 0.16 per share.D2019-10-09Director (Independent)100k
Wylie (Robert Harvey)Purchase at price 0.16 per share.D2019-09-04Chairman of the Board69.02k
Wylie (Robert Harvey)Purchase at price 0.16 per share.D2019-09-04Chairman of the Board28.62k
Wylie (Robert Harvey)I2019-09-04Chairman of the Board
Wylie (Robert Harvey)Purchase at price 0.16 per share.D2019-09-02Chairman of the Board30.94k
Curtis (James Robert)Purchase at price 0.16 per share.D2019-08-30Deputy Chairman145.07k
Jenkins (Dean)Purchase at price 0.15 per share.D2019-08-30Chief Executive Officer2.22k
Jenkins (Dean)Purchase at price 0.17 per share.D2019-08-30Chief Executive Officer167.78k
Curtis (James Robert)Purchase at price 0.16 per share.D2019-08-29Deputy Chairman237.18k
Curtis (James Robert)D2019-07-31Deputy Chairman604.94k
Rizzo (Joseph)Purchase at price 0.25 per share.D2019-03-14Director (Independent)40k
Verschuer (Mary Joan)Purchase at price 0.22 per share.D2019-03-07Director (Non-Executive)63k
Rizzo (Joseph)Purchase at price 0.37 per share.D2018-10-04Director (Independent)50k
Jenkins (Dean)Purchase at price 0.44 per share.D2018-09-06Chief Executive Officer85k
Loimaranta (Peter Oiva)D2018-06-30General Manager2.16k
Jenkins (Dean)Purchase at price 0.65 per share.D2018-02-26Chief Executive Officer117k
Rizzo (Joseph)D2017-11-23Director (Independent)40.71k
Wylie (Robert Harvey)Purchase at price 0.54 per share.D2017-11-03Director (Independent)28.37k
Wylie (Robert Harvey)Purchase at price 0.54 per share.D2017-11-03Director (Independent)42.45k
Wylie (Robert Harvey)Purchase at price 0.53 per share.D2017-11-03Director (Independent)29.72k
Jenkins (Dean)Purchase at price 0.58 per share.D2017-08-28Chief Executive Officer85k
Wibberley (A)D2017-06-30Former176.51k
Brockhoff (Michael Alan)D2017-03-01Retired2.64M
Lord (Geoffrey Frederick)D2016-10-21Former1.05M
Buttler (P.)D2016-06-30Other Executive165.32k
Davis (Ian Russell)D2016-06-30Former1.6M
Wibberley (A)D2016-06-30General Manager45k
Davis (Ian Russell)Purchase at price 0.28 per share.D2015-09-03Chairman of the Board100k
Brockhoff (Michael Alan)D2015-06-30Managing Director451.83k
Loimaranta (Peter Oiva)D2015-06-30Other Executive134.19k
Wibberley (A)D2015-06-30General Manager81.06k
Zantuck (N)D2015-06-30Former119.72k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MaxiTRANS Industries Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MaxiTRANS Industries Limited

Here is the result of two systematic investment strategies applied to MaxiTRANS Industries Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MaxiTRANS Industries Limited

The following chart shows the equity curve of the two systematic investment strategies applied to MaxiTRANS Industries Limited:

MaxiTRANS Industries Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.43% on the backtest period.

Performance at glance

Performance

-4.43 %

Latent gain

-110.85 $

Invested capital

2499.61 $

Annualized return

-1.06 %
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Momentum strategy results on MaxiTRANS Industries Limited

This is the result of two momentum investment strategies applied to MaxiTRANS Industries Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MaxiTRANS Industries Limited

The following chart shows all the entries opened by the momentum investment system on MaxiTRANS Industries Limited:

MaxiTRANS Industries Limited momentum entries
  • The first momentum investment strategy would give 0.78% of return on MaxiTRANS Industries Limited. That represents 56.61$ of latent gain with 7249.05$ of employed capital.
  • The second momentum investment strategy would give -10.36% of return on MaxiTRANS Industries Limited. That represents -388.61$ of latent gain with 3749.41$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.78 %

Latent gain

56.61 $

Invested capital

7249.05 $

Annualized return

10.09 %
Performance at glance (2Q Momentum)

Performance

-10.36 %

Latent gain

-388.61 $

Invested capital

3749.41 $

Annualized return

-2.8 %

Momentum equity curve on MaxiTRANS Industries Limited

The following chart shows the equity curve of the two momentum strategies applied to MaxiTRANS Industries Limited:

MaxiTRANS Industries Limited momentum equity

Note: the dividends potentially given by MaxiTRANS Industries Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MaxiTRANS Industries Limited

The following chart shows the employed capital evolution of the two momentum strategies on MaxiTRANS Industries Limited since the beginning:

MaxiTRANS Industries Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on MaxiTRANS Industries Limited

Buy the dip entry openings on MaxiTRANS Industries Limited

MaxiTRANS Industries Limited

The performance achieved by the robo-advisor on MaxiTRANS Industries Limited is 22.0%. That represents 55.0$ of latent gain with 250.0$ of employed capital. The following chart shows MaxiTRANS Industries Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MaxiTRANS Industries Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.0 %

Latent gain

55.0 $

Invested capital

250.0 $

Annualized return

10.09 %

Equity curve of the strategy applied to MaxiTRANS Industries Limited

The following chart shows the result of the investment strategy applied to MaxiTRANS Industries Limited:

MaxiTRANS Industries Limited

Note: the dividends potentially given by MaxiTRANS Industries Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MaxiTRANS Industries Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on MaxiTRANS Industries Limited:

MaxiTRANS Industries Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MaxiTRANS Industries Limited

In this section, I will compare the three previous investment strategies applied to MaxiTRANS Industries Limited.

Equity curve comparison on MaxiTRANS Industries Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MaxiTRANS Industries Limited investment strategy comparison

Employed capital comparison on MaxiTRANS Industries Limited

MaxiTRANS Industries Limited investment comparison

Performance comparison on MaxiTRANS Industries Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.43% -110.85$ 2499.61$ -1.06%
Momentum 1 quarter 0.78% 56.61$ 7249.05$ 0.2%
Momentum 2 quarters -10.36% -388.61$ 3749.41$ -2.8%
Non-directional 22.0% 55.0$ 250.0$ 10.09%
Annualized return comparison

Automatic investment

-1.06 %

Momentum 1Q

-2.8 %

Momentum 2Q

-2.8 %

Non-directional

10.09 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MaxiTRANS Industries Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MaxiTRANS Industries Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of MaxiTRANS Industries Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MaxiTRANS Industries Limited
Country Australia
City Truganina
Address 22 Efficient Drive
Phone 61 3 9368 7000
Website www.maxiparts.com.au
FullTime employees
Industry Farm & Heavy Construction Machinery
Sector Industrials
Exchange XASX
Ticker MXI.XASX
Market www2.asx.com.au

MaxiTRANS Industries Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown