| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Max Stock Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪8.49 |
| 52 Week High | ₪8.70 |
| 52 Week Low | ₪5.60 |
| Beta | 0.55 |
| 1 Month Change | 4.18% |
| 3 Month Change | 9.87% |
| 1 Year Change | 13.32% |
| 3 Year Change | -23.98% |
| 5 Year Change | n/a |
| Change since IPO | -32.07% |
Recent News & Updates
We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve
Apr 03
Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year
Mar 30Recent updates
We 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 | 0.2% | -0.07% | 1.5% |
| 1Y | 13.3% | -4.3% | 6.1% |
Return vs Industry: MAXO exceeded the IL Multiline Retail industry which returned -3.2% over the past year.
Return vs Market: MAXO exceeded the IL Market which returned 8.3% over the past year.
Price Volatility
| MAXO volatility | |
|---|---|
| MAXO Average Weekly Movement | 3.7% |
| Multiline Retail Industry Average Movement | 5.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.2% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: MAXO has not had significant price volatility in the past 3 months.
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 school supplies, disposable dishes, clothing and textiles, arts and crafts, furniture, home accessories and gifts, toys, cleaning products, plasticware, kitchen and cooking utensils, bithdays, and tools and hardware. The company was incorporated in 2004 and is based in Caesarea, Israel.
Max Stock Ltd. Fundamentals Summary
| MAXO fundamental statistics | |
|---|---|
| Market cap | ₪1.18b |
| Earnings (TTM) | ₪81.01m |
| Revenue (TTM) | ₪1.12b |
14.6x
P/E Ratio1.1x
P/S RatioIs MAXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXO income statement (TTM) | |
|---|---|
| Revenue | ₪1.12b |
| Cost of Revenue | ₪650.92m |
| Gross Profit | ₪468.24m |
| Other Expenses | ₪387.23m |
| Earnings | ₪81.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 41.84% |
| Net Profit Margin | 7.24% |
| Debt/Equity Ratio | 15.3% |
How did MAXO perform over the long term?
See historical performance and comparison