Max Stock (MAXO) AI Stock Analysis

• Market Cap: 3.56B
• Dividend Yield: 3.06%
• Average Volume (3M): 284.53K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.48
• Revenue Growth: 9.97%
• EPS Growth: 15.86%
• Country: IL
• Employees: 2,146
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Department Stores
• EPS (TTM): 29.00
• Shares Outstanding: 139,698,520
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 2,800.00 ▲(13.04% Upside)

Max Stock's overall score is driven by strong financial performance and favorable technical indicators, suggesting a positive outlook. The high P/E ratio raises valuation concerns, but the solid dividend yield provides some compensation. The absence of recent earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust market position and effective business model, enhancing long-term financial stability.

Cash Generation

Strong cash generation supports operational flexibility and potential for reinvestment, driving sustainable growth.

Profitability

Improved profitability margins suggest efficient operations and cost management, contributing to long-term financial health.

Negative Factors

High Leverage

High leverage can strain financial resources and limit strategic options, posing risks to long-term stability.

Equity Financing

Low equity financing reliance may limit financial flexibility and increase vulnerability to economic downturns.

Leverage Risk

While returns are strong, high leverage increases financial risk, potentially impacting long-term operational resilience.

Max Stock Business Overview & Revenue Model

Company Description

Max Stock (MAXO) is a retail company specializing in the sale of a wide variety of products, including home goods, electronics, clothing, and personal care items. With a focus on providing affordable prices and a diverse product range, Max Stock operates multiple store locations and an online platform, catering to budget-conscious consumers. The company aims to enhance the shopping experience through a combination of competitive pricing, quality products, and customer service.

How the Company Makes Money

Max Stock generates revenue primarily through direct sales of its products in physical stores and online platforms. The company employs a discount retail model, which allows it to sell products at lower prices than traditional retailers, attracting price-sensitive customers. Key revenue streams include sales from various product categories, including household items, electronics, and apparel. Additionally, Max Stock may benefit from strategic partnerships with suppliers, allowing for better procurement prices and promotional deals, which enhance profit margins. Seasonal promotions and loyalty programs also contribute to increased customer retention and sales volume, further solidifying its revenue base.

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	1.40B	1.33B	1.12B	1.05B	976.27M	1.01B
Gross Profit	604.93M	556.10M	468.24M	418.31M	379.27M	358.93M
EBITDA	324.32M	279.94M	226.70M	188.56M	180.49M	194.52M
Net Income	119.88M	108.76M	81.01M	64.16M	68.20M	72.65M
Balance Sheet
Total Assets	1.32B	1.29B	1.11B	995.32M	972.15M	932.72M
Cash, Cash Equivalents and Short-Term Investments	120.72M	97.15M	128.86M	80.53M	50.34M	118.26M
Total Debt	818.50M	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	253.97M	270.94M	221.70M	202.07M	188.08M	177.27M
Cash Flow
Free Cash Flow	199.89M	88.30M	188.39M	174.26M	6.75M	142.50M
Operating Cash Flow	231.90M	132.27M	219.26M	201.01M	40.14M	160.00M
Investing Cash Flow	-32.31M	-44.15M	-31.85M	-26.65M	-11.60M	-41.36M
Financing Cash Flow	-166.07M	-119.80M	-139.11M	-144.17M	-96.47M	-46.44M

Max Stock Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2477.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2477 is above the 20-day moving average (MA) of 2444.95, above the 50-day MA of 2387.30, and above the 200-day MA of 1799.12, indicating a bullish trend. The MACD of 50.54 indicates Negative momentum. The RSI at 67.93 is Neutral, neither overbought nor oversold. The STOCH value of 93.18 is Negative, 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	76 Outperform	3.56B	29.66	―	3.06%	9.97%	15.86%
NTML	73 Outperform	2.97B	12.74	―	4.18%	8.53%	39.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DLEA	60 Neutral	2.33B	10.96	―	8.19%	-2.81%	372.63%