Max Stock (MAXO) AI Stock Analysis

• Market Cap: 3.29B
• Dividend Yield: 3.28%
• Average Volume (3M): 284.53K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.46
• 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: 0.46
• Price to Book (P/B): 6.06
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 18.60
• 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: 1.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 2,504.00 ▲(10.65% 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 (MAXO) is a leading Israeli discount retailer offering a wide range of products across various categories, including household goods, toys, stationery, and seasonal items. The company operates a chain of stores throughout Israel, providing consumers with affordable and diverse shopping options. Max Stock is known for its competitive pricing and broad product assortment, catering to a wide demographic of customers.

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

Max Stock demonstrates strong profitability and revenue growth, with solid margins and effective equity utilization. However, the high debt levels present a risk, and the slowing revenue growth rate may impact future performance. Cash flow generation is improving, but the conversion of earnings to free cash flow could be better. Overall, the company is financially healthy but should manage its leverage carefully.

Income Statement

Max Stock has shown consistent revenue growth with a TTM increase of 1.43% and strong gross profit margins around 41.8%. The net profit margin has improved slightly to 8.26% in the TTM, indicating enhanced profitability. EBIT and EBITDA margins are solid, reflecting efficient operations. However, the revenue growth rate has slowed compared to previous years, which could be a concern for future expansion.

Balance Sheet

The company exhibits a high debt-to-equity ratio of 3.39 in the TTM, suggesting significant leverage which could pose financial risks. Return on equity is robust at 46.83%, indicating effective use of equity to generate profits. The equity ratio is relatively low, highlighting a reliance on debt financing. Overall, while profitability is strong, the high leverage is a potential risk.

Cash Flow

Operating cash flow has increased, with a TTM operating cash flow to net income ratio of 0.38, indicating decent cash generation relative to profits. Free cash flow has grown by 17.23% in the TTM, showing improved cash efficiency. However, the free cash flow to net income ratio of 0.75 suggests that not all earnings are translating into free cash flow, which could limit reinvestment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.38B	1.33B	1.12B	1.05B	976.27M	1.01B
Gross Profit	582.09M	556.10M	468.24M	418.31M	379.27M	358.93M
EBITDA	306.71M	279.94M	226.70M	188.56M	180.49M	194.52M
Net Income	110.33M	108.76M	81.01M	64.16M	68.20M	72.65M
Balance Sheet
Total Assets	1.28B	1.29B	1.11B	995.32M	972.15M	932.72M
Cash, Cash Equivalents and Short-Term Investments	92.61M	97.15M	128.86M	80.53M	50.34M	118.26M
Total Debt	827.09M	794.58M	688.22M	644.88M	643.43M	576.01M
Total Liabilities	1.02B	1.01B	880.30M	781.09M	771.54M	737.13M
Stockholders Equity	253.72M	270.94M	221.70M	202.07M	188.08M	177.27M
Cash Flow
Free Cash Flow	122.69M	88.30M	188.39M	174.26M	6.75M	142.50M
Operating Cash Flow	160.36M	132.27M	219.26M	201.01M	40.14M	160.00M
Investing Cash Flow	-37.19M	-44.15M	-31.85M	-26.65M	-11.60M	-41.36M
Financing Cash Flow	-125.10M	-119.80M	-139.11M	-144.17M	-96.47M	-46.44M

Max Stock Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2263.00
• 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 2263 is below the 20-day moving average (MA) of 2315.15, above the 50-day MA of 2131.48, and above the 200-day MA of 1621.52, indicating a bullish trend. The MACD of 57.55 indicates Positive momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 56.14 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
DLEA	75 Outperform	2.60B	12.39	―	7.41%	6.63%	287.15%
MAXO	72 Outperform	3.29B	29.79	―	3.28%	13.12%	15.78%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%