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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.1 | |||||
| Debt-to-EBITDA | 3.04 | |||||
| Interest Coverage | 5.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.59 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 2.8 | |||||
| 3-Year FCF Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.59 | |||||
| 9-Day RSI | 60.06 | |||||
| 14-Day RSI | 58.91 | |||||
| 6-1 Month Momentum % | 34.97 | |||||
| 12-1 Month Momentum % | 16.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 86.62 | |||||
| Days Sales Outstanding | 29.86 | |||||
| Days Payable | 72.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.1 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 5.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -3.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.84 | |||||
| Operating Margin % | 13.74 | |||||
| Net Margin % | 7.24 | |||||
| FCF Margin % | 16.83 | |||||
| ROE % | 41.85 | |||||
| ROA % | 7.25 | |||||
| ROIC % | 13.63 | |||||
| ROC (Joel Greenblatt) % | 18.55 | |||||
| ROCE % | 17.41 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.33 | |||||
| PE Ratio without NRI | 14.33 | |||||
| Price-to-Owner-Earnings | 5.53 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 5.23 | |||||
| Price-to-Tangible-Book | 5.51 | |||||
| Price-to-Free-Cash-Flow | 6.13 | |||||
| Price-to-Operating-Cash-Flow | 5.27 | |||||
| EV-to-EBIT | 11.58 | |||||
| EV-to-EBITDA | 7.64 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 8.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 8.63 | |||||
| FCF Yield % | 16.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Max Stock Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 1,119.156 | ||
| EPS (TTM) (₪) | 0.58 | ||
| Beta | 0 | ||
| Volatility % | 23.27 | ||
| 14-Day RSI | 58.91 | ||
| 14-Day ATR (₪) | 0.267201 | ||
| 20-Day SMA (₪) | 8.21615 | ||
| 12-1 Month Momentum % | 16.41 | ||
| 52-Week Range (₪) | 5.601 - 8.7 | ||
| Shares Outstanding (Mil) | 139.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 ₪8.43. The 52 week high of XTAE:MAXO is ₪8.70 and 52 week low is ₪5.60.
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 5.1% (As of Today), Highest Dividend Payout Ratio of Max Stock Ltd(XTAE:MAXO) was 1.03. The lowest was 0.64. And the median was 0.75. The  Forward Dividend Yield % of Max Stock Ltd(XTAE:MAXO) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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