Max Stock Ltd.

TASE:MAXO Stock Report

Market Cap: ₪1.7b

Max Stock Past Earnings Performance

Past criteria checks 6/6

Max Stock has been growing earnings at an average annual rate of 8.1%, while the Multiline Retail industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 5.5% per year. Max Stock's return on equity is 46.6%, and it has net margins of 8.1%.

Key information

8.1%

Earnings growth rate

8.6%

EPS growth rate

Multiline Retail Industry Growth6.5%
Revenue growth rate5.5%
Return on equity46.6%
Net Margin8.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors

Nov 28
Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors

Recent updates

Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

Dec 13
Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors

Nov 28
Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors

Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)

Aug 16
Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)

We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve

Apr 03
We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve

Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year

Mar 30
Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year

Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

Oct 10
Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital

Jun 17
There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital

Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital

Oct 31
Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital

Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively

Mar 22
Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively

Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price

Mar 09
Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price

What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?

Feb 08
What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?

Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry

Dec 18
Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry

Revenue & Expenses Breakdown

How Max Stock makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TASE:MAXO Revenue, expenses and earnings (ILS Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,2751033350
30 Jun 241,217953240
31 Mar 241,153863090
31 Dec 231,119812980
30 Sep 231,099802900
30 Jun 231,078762820
31 Mar 231,078712840
31 Dec 221,049642750
30 Sep 221,042592770
30 Jun 221,004562620
31 Mar 22975602440
31 Dec 21976682350
30 Sep 211,007742370
30 Jun 211,014772290
31 Mar 211,076792090
31 Dec 201,010731930
30 Sep 201,267662950
30 Jun 201,078612480
31 Mar 20752601800
31 Dec 19742591790
31 Dec 18618491510
31 Dec 17474431090

Quality Earnings: MAXO has high quality earnings.

Growing Profit Margin: MAXO's current net profit margins (8.1%) are higher than last year (7.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MAXO's earnings have grown by 8.1% per year over the past 5 years.

Accelerating Growth: MAXO's earnings growth over the past year (29.4%) exceeds its 5-year average (8.1% per year).

Earnings vs Industry: MAXO earnings growth over the past year (29.4%) exceeded the Multiline Retail industry 11.1%.

Return on Equity

High ROE: MAXO's Return on Equity (46.6%) is considered outstanding.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:09
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Randal KonikJefferies LLC
Corey TarloweJefferies LLC