ScoreWhy is MAX Automation SE ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2023 after 5 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 1.88%, it has a Very Expensive valuation with a 1.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.35%, its profits have risen by 133.8% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -0.35% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MAX Automation SE for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MAX Automation SE
-30.56%
-0.21
20.28%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
38.79%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.08
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.25
EV to EBIT
51.93
EV to EBITDA
15.93
EV to Capital Employed
1.20
EV to Sales
0.86
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
