ScoreWhy is Max Stock Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 86.25%
- Poor long term growth as Net Sales has grown by an annual rate of 6.57% and Operating profit at 9.98% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 62.71%, it has a Very Expensive valuation with a 21.18 Price to Book Value
- Over the past year, while the stock has generated a return of 103.83%, its profits have risen by 25.2% ; the PEG ratio of the company is 1.4
3
Consistent Returns over the last 3 years
- Along with generating 103.83% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Max Stock Ltd.
103.83%
6.84
39.35%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
3.90
Tax Ratio
21.60%
Dividend Payout Ratio
95.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
102.34%
ROE (avg)
47.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
21.18
EV to EBIT
19.69
EV to EBITDA
14.58
EV to Capital Employed
32.70
EV to Sales
3.47
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
166.07%
ROE (Latest)
62.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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