MAXS Stock Overview
Max's Group, Inc., together with its subsidiaries, establishes, operates, maintains, and franchises restaurants, coffee shops, refreshments parlors, and cocktail lounges in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Max's Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱2.51 |
| 52 Week High | ₱3.62 |
| 52 Week Low | ₱2.41 |
| Beta | 1.3 |
| 1 Month Change | -12.24% |
| 3 Month Change | -16.33% |
| 1 Year Change | -23.94% |
| 3 Year Change | -61.62% |
| 5 Year Change | -79.76% |
| Change since IPO | 185.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| MAXS | PH Hospitality | PH Market | |
|---|---|---|---|
| 7D | -3.1% | -0.4% | -2.1% |
| 1Y | -23.9% | 6.6% | 7.3% |
Return vs Industry: MAXS underperformed the PH Hospitality industry which returned 6.6% over the past year.
Return vs Market: MAXS underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| MAXS volatility | |
|---|---|
| MAXS Average Weekly Movement | 5.4% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: MAXS has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: MAXS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | n/a | Robert Ramon Trota | www.maxsgroupinc.com |
Max's Group, Inc., together with its subsidiaries, establishes, operates, maintains, and franchises restaurants, coffee shops, refreshments parlors, and cocktail lounges in the Philippines and internationally. The company operates through Food Service, Commissary, and Support Services segments. It also engages in the catering food business.
Max's Group, Inc. Fundamentals Summary
| MAXS fundamental statistics | |
|---|---|
| Market cap | ₱1.95b |
| Earnings (TTM) | ₱357.25m |
| Revenue (TTM) | ₱12.03b |
5.5x
P/E Ratio0.2x
P/S RatioIs MAXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXS income statement (TTM) | |
|---|---|
| Revenue | ₱12.03b |
| Cost of Revenue | ₱8.28b |
| Gross Profit | ₱3.75b |
| Other Expenses | ₱3.39b |
| Earnings | ₱357.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 31.17% |
| Net Profit Margin | 2.97% |
| Debt/Equity Ratio | 72.9% |
How did MAXS perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:51 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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's Group, Inc. is covered by 4 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 |
|---|---|
| Joyce Ramos | CLSA |
| Denise Joaquin | COL Financial Group, Inc |
| Hazel Tanedo | Credit Suisse |