Max Stock Ltd
Max Stock Ltd maintains a capital structure with a debt-to-equity ratio of 2.87, indicating a relatively high leverage position compared to industry norms. The company's liquidity position is characterized by a current ratio of 1.48, suggesting moderate short-term liquidity. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, the company reports a return on equity (ROE) of 44.24% and a return on assets (ROA) of 9.14%. These figures suggest strong profitability relative to equity but a more moderate return on total assets. The operating margin, calculated as operating income divided by revenue, stands at 16.19%, which is a key performance indicator for the retail sector. Max Stock Ltd's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. The company's business is centered around its core retail operations, with no material diversification into other segments. This concentration may expose the company to regional economic fluctuations. The company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current fiscal year. Historical revenue data indicates a consistent performance, with a total revenue of 1.43 billion ILS in the latest reporting period. Analysts have provided a mean price target of 27.20 ILS, reflecting a neutral outlook. Risk factors for Max Stock Ltd include moderate liquidity risk and a low dilution potential. The company's capital structure is supported by a strong operating cash flow of 291.5 million ILS, which helps mitigate some of the risks associated with its high debt levels. However, the negative net cash position after debt remains a concern. Recent events, including analyst estimates and price targets, indicate a mixed sentiment among investors. The mean recommendation of 2.00 suggests a neutral stance, with one strong-buy and one hold recommendation reported. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile.
Business. Max Stock Ltd operates as a discount store retailer, generating revenue primarily through the sale of a broad range of consumer goods at competitive prices.
Classification. Max Stock Ltd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Discount Stores industry, with a high confidence level of 0.92.
- Max Stock Ltd has a strong return on equity (44.24%) but a moderate return on assets (9.14%), indicating efficient use of equity but less so of total assets.
- The company's debt-to-equity ratio of 2.87 suggests a high level of leverage, which could pose financial risks if not managed properly.
- The current ratio of 1.48 indicates moderate short-term liquidity, but the negative net cash position after debt is a concern.
- Analysts have a neutral outlook on the stock, with a mean price target of 27.20 ILS and a mean recommendation of 2.00.
- The company's revenue is primarily concentrated in its domestic market, which may expose it to regional economic fluctuations.
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- Net cash is negative after subtracting total debt.