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Business Description
Max Stock Ltd
ISIN : IL0011685588
Share Class Description:
XTAE:MAXO: Ordinary SharesCompare
Compare
Traded in other countries / regions
MAXO.Israel IPO Date
2020-09-17Description
Max Stock Ltd operates a chain of departmental stores. The stores offer school supplies, tools and hardware, clothing items, toys, plasticware, gifts and accessories, baking utensils, furniture, home decor items, and other products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.93 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Interest Coverage | 6.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 16.6 | |||||
| 3-Year EPS without NRI Growth Rate | 17.5 | |||||
| 3-Year FCF Growth Rate | 182.2 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.63 | |||||
| 9-Day RSI | 74.45 | |||||
| 14-Day RSI | 67.79 | |||||
| 3-1 Month Momentum % | 9.91 | |||||
| 6-1 Month Momentum % | 19.33 | |||||
| 12-1 Month Momentum % | 49.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 89.68 | |||||
| Days Sales Outstanding | 28.78 | |||||
| Days Payable | 77.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.5 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 3.5 | |||||
| 5-Year Yield-on-Cost % | 3.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.77 | |||||
| Operating Margin % | 14.66 | |||||
| Net Margin % | 8.17 | |||||
| FCF Margin % | 6.63 | |||||
| ROE % | 47.82 | |||||
| ROA % | 9.03 | |||||
| ROIC % | 16.61 | |||||
| 3-Year ROIIC % | 25.15 | |||||
| ROC (Joel Greenblatt) % | 23.14 | |||||
| ROCE % | 21.49 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.48 | |||||
| Forward PE Ratio | 16.3 | |||||
| PE Ratio without NRI | 18.48 | |||||
| Price-to-Owner-Earnings | 15.63 | |||||
| PEG Ratio | 1.51 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 7.61 | |||||
| Price-to-Tangible-Book | 7.96 | |||||
| Price-to-Free-Cash-Flow | 22.91 | |||||
| Price-to-Operating-Cash-Flow | 15.26 | |||||
| EV-to-EBIT | 14.07 | |||||
| EV-to-EBITDA | 9.65 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-FCF | 30.64 | |||||
| Price-to-GF-Value | 1.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| FCF Yield % | 4.39 | |||||
| Forward Rate of Return (Yacktman) % | 18.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Max Stock Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 1,331.219 | ||
| EPS (TTM) (₪) | 0.78 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 28.86 | ||
| 14-Day RSI | 67.79 | ||
| 14-Day ATR (₪) | 0.549887 | ||
| 20-Day SMA (₪) | 13.4615 | ||
| 12-1 Month Momentum % | 49.22 | ||
| 52-Week Range (₪) | 8.303 - 14.77 | ||
| Shares Outstanding (Mil) | 139.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Max Stock Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Max Stock Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Max Stock Ltd Frequently Asked Questions
What is Max Stock Ltd(XTAE:MAXO)'s stock price today?
The current price of XTAE:MAXO is ₪14.40. The 52 week high of XTAE:MAXO is ₪14.77 and 52 week low is ₪8.30.
When is next earnings date of Max Stock Ltd(XTAE:MAXO)?
The next earnings date of Max Stock Ltd(XTAE:MAXO) is .
Does Max Stock Ltd(XTAE:MAXO) pay dividends? If so, how much?
The Dividend Yield %  of Max Stock Ltd(XTAE:MAXO) is 3.5% (As of Today), Highest Dividend Payout Ratio of Max Stock Ltd(XTAE:MAXO) was 1.03. The lowest was 0.55. And the median was 0.7. The  Forward Dividend Yield % of Max Stock Ltd(XTAE:MAXO) is 3.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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