Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)
Dec 13
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Israeli (TA) Broadline Retail Industry Analysis
UpdatedDec 19, 2024
DataAggregated Company Financials
Companies3
- 7D3.7%
- 3M29.3%
- 1Y60.6%
- YTDn/a
Over the last 7 days, the Broadline Retail industry has risen 10%, driven by gains from every company within the industry. In the last 12 months, the industry was up 63%.
Industry Valuation and Performance
Has the Israeli Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 19 Dec 2024 | ₪2.6b | ₪2.6b | ₪141.9m | 16.9x | 18.2x | 1x |
| Sat, 16 Nov 2024 | ₪2.2b | ₪2.6b | ₪126.3m | 15.5x | 17.1x | 0.8x |
| Mon, 14 Oct 2024 | ₪2.1b | ₪2.6b | ₪126.3m | 15.6x | 16.5x | 0.8x |
| Wed, 11 Sep 2024 | ₪2.0b | ₪2.6b | ₪126.3m | 14.4x | 15.7x | 0.8x |
| Fri, 09 Aug 2024 | ₪1.8b | ₪2.5b | ₪109.8m | 13.8x | 16.3x | 0.7x |
| Sun, 07 Jul 2024 | ₪1.8b | ₪2.5b | ₪109.8m | 14.1x | 16x | 0.7x |
| Tue, 04 Jun 2024 | ₪1.9b | ₪2.4b | ₪83.7m | 27.4x | 23.2x | 0.8x |
| Thu, 02 May 2024 | ₪1.7b | ₪2.4b | ₪83.7m | 25.5x | 20.4x | 0.7x |
| Sat, 30 Mar 2024 | ₪1.7b | ₪2.5b | ₪83.8m | 25x | 20.4x | 0.7x |
| Mon, 26 Feb 2024 | ₪1.7b | ₪2.4b | ₪80.1m | 23.6x | 20.9x | 0.7x |
| Wed, 24 Jan 2024 | ₪1.5b | ₪2.4b | ₪80.1m | 23.5x | 19.2x | 0.6x |
| Fri, 22 Dec 2023 | ₪1.6b | ₪2.4b | ₪80.1m | 24.3x | 19.7x | 0.7x |
| Sun, 19 Nov 2023 | ₪1.4b | ₪2.4b | ₪97.4m | 8.6x | 14x | 0.6x |
| Tue, 17 Oct 2023 | ₪1.3b | ₪2.4b | ₪97.4m | 8x | 13.1x | 0.5x |
| Thu, 14 Sep 2023 | ₪1.4b | ₪2.4b | ₪97.4m | 8.7x | 14.4x | 0.6x |
| Sat, 12 Aug 2023 | ₪1.6b | ₪2.4b | ₪98.5m | 9.8x | 16.3x | 0.7x |
| Mon, 10 Jul 2023 | ₪1.5b | ₪2.4b | ₪98.5m | 9.8x | 15.1x | 0.6x |
| Wed, 07 Jun 2023 | ₪1.5b | ₪2.4b | ₪98.5m | 9.4x | 15.1x | 0.6x |
| Fri, 05 May 2023 | ₪1.6b | ₪2.3b | ₪94.2m | 10.2x | 16.5x | 0.7x |
| Sun, 02 Apr 2023 | ₪1.6b | ₪2.3b | ₪94.2m | 9.8x | 16.8x | 0.7x |
Price to Earnings Ratio
16.8x
Current Industry PE
- There are only 3 companies in the Israeli Broadline Retail industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 4.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Israeli Broadline Retail compare with similar industries?
| IL Market | 0.24% | |
| Consumer Discretionary | -0.20% | |
| General Merchandise and Department Stores | 3.67% | |
| Broadline Retail | 3.67% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MAXO Max Stock | ₪12.60 | 0.8% +₪13.9m | 70.2% | PE17x | |
| MSBI Hamashbir 365 | ₪1.18 | 2.4% +₪4.9m | 18.3% | PE8.9x |
