ScoreWhy is Max Stock Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.23% and Operating profit at 8.96% over the last 5 years
2
With ROE of 52.41%, it has a Very Expensive valuation with a 17.17 Price to Book Value
- Over the past year, while the stock has generated a return of 125.52%, its profits have risen by 16.1% ; the PEG ratio of the company is 2.1
3
Market Beating performance in long term as well as near term
- Along with generating 125.52% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Max Stock Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Max Stock Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Max Stock Ltd.
-100.0%
5.47
35.87%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.23%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
3.86
Tax Ratio
25.10%
Dividend Payout Ratio
95.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
86.25%
ROE (avg)
47.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
17.17
EV to EBIT
19.59
EV to EBITDA
13.82
EV to Capital Employed
18.58
EV to Sales
3.09
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
94.82%
ROE (Latest)
52.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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