MAXO Stock Overview
Operates various discount stores in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Max Stock Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪12.60 |
| 52 Week High | ₪12.79 |
| 52 Week Low | ₪6.71 |
| Beta | 0.52 |
| 1 Month Change | 8.62% |
| 3 Month Change | 28.35% |
| 1 Year Change | 70.25% |
| 3 Year Change | 12.70% |
| 5 Year Change | n/a |
| Change since IPO | 0.80% |
Recent News & Updates
Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)
Dec 13
Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors
Nov 28Recent updates
Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)
Dec 13Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors
Nov 28Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)
Aug 16We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve
Apr 03Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year
Mar 30Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)
Oct 10There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital
Jun 17Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital
Oct 31Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively
Mar 22Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price
Mar 09What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?
Feb 08Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry
Dec 18Shareholder Returns
| MAXO | IL Multiline Retail | IL Market | |
|---|---|---|---|
| 7D | 0.8% | -3.6% | -0.5% |
| 1Y | 70.2% | 18.3% | 23.0% |
Return vs Industry: MAXO exceeded the IL Multiline Retail industry which returned 20.4% over the past year.
Return vs Market: MAXO exceeded the IL Market which returned 23.2% over the past year.
Price Volatility
| MAXO volatility | |
|---|---|
| MAXO Average Weekly Movement | 4.0% |
| Multiline Retail Industry Average Movement | 6.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: MAXO has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MAXO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,117 | Ori Max | www.maxstock.co.il |
Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including office and school supplies, disposable dishes, party products and storage utensils, kitchen products, home accessories and decorations, glass and wood, furniture, bathroom products, clothing and footwear, crafts, toys and products for toddlers, pharma and cleaning products, gardening, birthdays, and tools. The company was incorporated in 2004 and is based in Caesarea, Israel.
Max Stock Ltd. Fundamentals Summary
| MAXO fundamental statistics | |
|---|---|
| Market cap | ₪1.76b |
| Earnings (TTM) | ₪103.37m |
| Revenue (TTM) | ₪1.28b |
17.0x
P/E Ratio1.4x
P/S RatioIs MAXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXO income statement (TTM) | |
|---|---|
| Revenue | ₪1.28b |
| Cost of Revenue | ₪740.12m |
| Gross Profit | ₪535.28m |
| Other Expenses | ₪431.91m |
| Earnings | ₪103.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 41.97% |
| Net Profit Margin | 8.11% |
| Debt/Equity Ratio | 6.9% |
How did MAXO perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Max Stock Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Randal Konik | Jefferies LLC |
| Corey Tarlowe | Jefferies LLC |