Max Stock (MAXO) AI Stock Analysis

• Market Cap: 3.14B
• Dividend Yield: 3.5%
• Average Volume (3M): 284.53K
• Price to Earnings (P/E): 28.5
• Beta (1Y): 0.49
• Revenue Growth: 13.12%
• EPS Growth: 15.78%
• Country: IL
• Employees: 2,146
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Department Stores
• EPS (TTM): 17.00
• Shares Outstanding: 139,651,170
• 10 Day Avg. Volume: 380,818
• 30 Day Avg. Volume: 284,534
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 2,300.00
• Price Target Upside: 1.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: 2,504.00 ▲(10.94% Upside)

Max Stock's overall score is driven by strong financial performance and positive technical indicators. The company's profitability and cash flow generation are solid, but high leverage and slowing revenue growth are concerns. The technical analysis shows bullish momentum, supporting a positive outlook. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Max Stock Business Overview & Revenue Model

Company Description

Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including school supplies, disposable dishes, clothing and textiles, arts and crafts, furniture, home accessories and gifts, toys, cleaning products, plasticware, kitchen and cooking utensils, bithdays, and tools and hardware. The company is based in Caesarea, Israel.

How the Company Makes Money

Max Stock generates revenue primarily through the sale of merchandise in its retail stores. The company capitalizes on high-volume, low-margin sales strategies, offering a wide array of discounted products that attract cost-conscious consumers. Key revenue streams include direct sales from its physical store locations and, to a lesser extent, online sales. The company may also benefit from strategic partnerships with suppliers and manufacturers, allowing it to offer a diverse range of products at competitive prices. Additionally, seasonal promotions and targeted marketing campaigns contribute to driving store traffic and boosting sales.

Max Stock Financial Statement Overview

Summary

Overall, Max Stock exhibits a solid financial performance characterized by consistent revenue growth, strong profitability, and efficient cash flow management. Despite a high debt-to-equity ratio, the company’s robust return on equity and positive equity ratio underscore its financial stability. Continued focus on managing debt levels could enhance financial health further.

Income Statement

Max Stock has demonstrated robust revenue growth with a consistent increase in total revenue over the past years, highlighted by an 8.2% growth from 2023 to 2024. The company maintains healthy profitability, evidenced by a gross profit margin of 41.8% and a net profit margin of 8.3% in TTM. EBIT and EBITDA margins are also strong at 13.7% and 21.5% respectively, indicating efficient operations.

Balance Sheet

The balance sheet reveals a moderately leveraged position with a debt-to-equity ratio of 3.39, which is relatively high, indicating reliance on debt financing. However, the company shows a positive equity ratio of 17.7%, suggesting a stable asset base. Return on equity is impressive at 48.9%, demonstrating effective use of shareholder funds to generate profits.

Cash Flow

Max Stock’s cash flow analysis highlights a positive trajectory in free cash flow, with a growth rate of 18.5% from 2023 to 2024. The operating cash flow to net income ratio stands at 1.25, indicating strong cash generation relative to reported profits. The free cash flow to net income ratio of 0.93 reinforces this strength, though capital expenditures slightly constrain cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.33B	1.12B	1.05B	976.27M	1.01B
Gross Profit	566.83M	556.10M	468.24M	418.31M	379.27M	358.93M
EBITDA	291.17M	279.94M	226.70M	188.56M	180.49M	194.52M
Net Income	112.11M	108.76M	81.01M	64.16M	68.20M	72.65M
Balance Sheet
Total Assets	1.30B	1.29B	1.11B	995.32M	972.15M	932.72M
Cash, Cash Equivalents and Short-Term Investments	132.06M	97.15M	128.86M	80.53M	50.34M	118.26M
Total Debt	777.25M	794.58M	688.22M	644.88M	643.43M	576.01M
Total Liabilities	1.06B	1.01B	880.30M	781.09M	771.54M	737.13M
Stockholders Equity	229.35M	270.94M	221.70M	202.07M	188.08M	177.27M
Cash Flow
Free Cash Flow	104.65M	88.30M	188.39M	174.26M	6.75M	142.50M
Operating Cash Flow	139.63M	132.27M	219.26M	201.01M	40.14M	160.00M
Investing Cash Flow	-34.83M	-44.15M	-31.85M	-26.65M	-11.60M	-41.36M
Financing Cash Flow	-122.10M	-119.80M	-139.11M	-144.17M	-96.47M	-46.44M

Max Stock Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2257.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MAXO, the sentiment is Positive. The current price of 2257 is above the 20-day moving average (MA) of 2158.15, above the 50-day MA of 2001.44, and above the 200-day MA of 1547.08, indicating a bullish trend. The MACD of 90.41 indicates Positive momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MAXO.

Max Stock Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAXO	―	3.14B	28.46	―	3.50%	13.12%	15.78%
DLEA	―	2.28B	10.85	―	7.96%	6.63%	287.15%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%