Max Stock (MAXO) AI Stock Analysis

• Market Cap: 2.32B
• Dividend Yield: 3.01%
• Average Volume (3M): 397.97K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.57
• Revenue Growth: 17.72%
• EPS Growth: 30.15%
• Country: IL
• Employees: 2,146
• Sector: Industrials
• Sector Strength: 86
• Industry: Department Stores
• EPS (TTM): 21.00
• Shares Outstanding: 139,511,150
• 10 Day Avg. Volume: 400,239
• 30 Day Avg. Volume: 397,974
• PEG Ratio: -2.07
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.77
• 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: 3.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: 1,885.00 ▲(21.77%Upside)

Max Stock's overall score reflects strong financial performance and positive technical indicators. The company's robust revenue growth and operational efficiency are key strengths, while the valuation provides a reasonable income potential. However, the high leverage and nearing overbought technical indicators suggest a need for cautious optimism.

Max Stock Business Overview & Revenue Model

Company Description

Max Stock (MAXO) is a leading retail company specializing in a wide range of consumer products, including household goods, toys, stationery, and electronics. Operating predominantly in Israel, Max Stock offers customers a diverse selection of high-quality, affordable products through its extensive network of retail stores, catering to a broad demographic of budget-conscious consumers.

How the Company Makes Money

Max Stock generates revenue primarily through the sale of its diverse product offerings in its retail stores. By maintaining a broad inventory of everyday consumer items, the company attracts a steady stream of customers. Max Stock leverages strategic pricing and promotional strategies to maximize sales volume and customer retention. Additionally, the company benefits from a strong supply chain network and robust vendor relationships, allowing it to optimize product sourcing and cost management. These factors, combined with a focus on operational efficiency and customer satisfaction, contribute significantly to Max Stock's revenue generation.

Max Stock Financial Statement Overview

Summary

Max Stock presents a robust financial profile with strong revenue growth, profitability, and operational efficiency. The company's high leverage is mitigated by its effective use of equity and consistent cash generation. While the balance sheet shows some risk due to debt levels, the overall financial health appears stable, supported by solid income and cash flow statements. Continued focus on debt management and cash flow stability will be crucial for sustaining growth.

Income Statement

Max Stock shows strong revenue growth with a notable increase of 18.9% from 2023 to 2024. The gross profit margin remains robust at 41.8%, and the net profit margin has improved to 8.2%, indicating effective cost management and profitability. The EBIT and EBITDA margins, at 13.8% and 21.0% respectively, further underscore the company's operational efficiency. Overall, the income statement reflects a well-performing company with solid growth and profitability metrics.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 2.93, suggesting a relatively high leverage. Despite this, the company maintains a healthy equity ratio of 21.1% and an improved return on equity of 40.1%, highlighting effective use of shareholders' equity. While the leverage is considerable, the company's growth and profitability provide a buffer against potential risks.

Cash Flow

Operating cash flow remains strong at $132.3 million, though it has decreased from the previous year. The free cash flow of $88.3 million still indicates positive cash generation. The operating cash flow to net income ratio of 1.22 suggests good cash conversion efficiency. However, the decrease in free cash flow from last year signals a need for close monitoring to ensure continued liquidity.

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: 1548.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1548 is below the 20-day moving average (MA) of 1563.85, above the 50-day MA of 1510.92, and above the 200-day MA of 1247.84, indicating a bullish trend. The MACD of 38.60 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 65.11 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	79 Outperform	2.32B	20.71		3.01%	17.72%	30.15%
DLEA	67 Neutral	2.90B	18.13		0.07%	―	―
Sector *	65 Neutral	$10.69B	15.75	5.51%	1.90%	2.72%	-26.43%

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.