Max Stock (MAXO) AI Stock Analysis

• Market Cap: 2.67B
• Dividend Yield: 262.02%
• Average Volume (3M): 325.03K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.53
• Revenue Growth: 17.72%
• EPS Growth: 30.15%
• Country: IL
• Employees: 2,146
• Sector: Industrials
• Sector Strength: 94
• Industry: Department Stores
• EPS (TTM): 21.00
• Shares Outstanding: 139,562,480
• 10 Day Avg. Volume: 260,831
• 30 Day Avg. Volume: 325,032
• PEG Ratio: 8.11
• Price to Book (P/B): 10.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.58
• 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: 1,600.00
• Price Target Upside: -14.44% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: 2,079.00 ▲(11.18%Upside)

Max Stock shows strong financial performance with solid revenue growth and profitability. Technical indicators point to bullish momentum, though caution is advised due to overbought conditions. Valuation metrics are mixed, with a reasonable P/E but an unusually high dividend yield that warrants further investigation.

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 robust financial performance with strong revenue growth and profitability. The company maintains efficient operations, evidenced by strong EBIT and EBITDA margins. However, a high debt-to-equity ratio slightly tempers the financial outlook.

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

Max Stock Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1870.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1870 is above the 20-day moving average (MA) of 1709.45, above the 50-day MA of 1604.68, and above the 200-day MA of 1308.26, indicating a bullish trend. The MACD of 75.24 indicates Negative momentum. The RSI at 79.79 is Negative, neither overbought nor oversold. The STOCH value of 89.95 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	72 Outperform	2.67B	23.82		262.02%	17.72%	30.15%
DLEA	68 Neutral	2.66B	16.63		729.66%	―	―
Sector *	65 Neutral	€4.20B	9.20	18.29%	4.01%	3.27%	-103.52%

Max Stock Corporate Events

Max Stock Announces 2024 Financial Statement Release Date

Max Stock has announced its plans to publish its annual financial statements for the year 2024 on March 19, 2025, pending board approval. Alongside the financial statements, a presentation on the company’s 2024 performance will be released, and two conference calls, one in Hebrew and one in English, will be held to discuss the results, providing stakeholders an opportunity to engage with the company’s management.