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Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market
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Max Stock (MAXO) AI Stock Analysis

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IL:MAXO

Max Stock

(MAXO)

Rating:72Outperform
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 (MAXO) vs. iShares MSCI Israel ETF (EIS)

Max Stock Business Overview & Revenue Model

Company DescriptionMax 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 MoneyMax 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
85
Very Positive
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
70
Positive
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
78
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.33B1.12B1.05B976.27M1.01B
Gross Profit556.10M468.24M418.31M379.27M358.93M
EBITDA279.94M226.70M188.56M180.49M194.52M
Net Income108.76M81.01M64.16M68.20M72.65M
Balance Sheet
Total Assets1.29B1.11B995.32M972.15M932.72M
Cash, Cash Equivalents and Short-Term Investments97.15M128.86M80.53M50.34M118.26M
Total Debt794.58M688.22M644.88M643.43M576.01M
Total Liabilities1.01B880.30M781.09M771.54M737.13M
Stockholders Equity270.94M221.70M202.07M188.08M177.27M
Cash Flow
Free Cash Flow88.30M188.39M174.26M6.75M142.50M
Operating Cash Flow132.27M219.26M201.01M40.14M160.00M
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 Price1870.00
Price Trends
50DMA
1604.68
Positive
100DMA
1473.19
Positive
200DMA
1308.26
Positive
Market Momentum
MACD
75.24
Negative
RSI
79.79
Negative
STOCH
89.95
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
2.67B23.82
262.02%17.72%30.15%
68
Neutral
2.66B16.63
729.66%
65
Neutral
€4.20B9.2018.29%4.01%3.27%-103.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MAXO
Max Stock
1,915.00
1,083.52
130.31%
IL:DLEA
Delek Automotiv
2,741.00
718.23
35.51%

Max Stock Corporate Events

Max Stock Announces 2024 Financial Statement Release Date
Feb 17, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025