XMax Inc XMAX

Morningstar Rating
$8.10 −0.38 (4.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XMAX is trading at a LOCK|sL>x^d premium.
Price
$8.12
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$8.48
Day Range
$8.08–8.57
52-Week Range
$4.80–9.40
Bid/Ask
$8.05 / $8.50
Shares Outstanding
64.88M
Market Cap
$525.49M
Volume/Avg
991,557 / 606,266

Key Statistics

Price/Earnings (Normalized)
13.81
Price/Sales
20.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

XMax Inc is a designer and lifestyle furniture company. The company is a designer and distributor of contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally. The company also sells managed a variety of bedding foundation components. Its collection of lifestyle furniture brands includes Diamond Sofa. The firm's products are made in the United States and Asia. The company plans expansion into artificial intelligence (AI) while continuing to operate and develop its existing furniture business.
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stock Style Box
Small Core
Total Number of Employees
22

Valuation

Metric
XMAX
Price/Earnings (Normalized)
13.81
Price/Book Value
4.88
Price/Sales
20.83
Price/Cash Flow
—
Price/Earnings
XMAX

Financial Strength

Metric
XMAX
Quick Ratio
26.55
Current Ratio
28.80
Interest Coverage
966.49
Quick Ratio
XMAX

Profitability

Metric
XMAX
Return on Assets (Normalized)
69.69%
Return on Equity (Normalized)
83.63%
Return on Invested Capital (Normalized)
75.53%
Return on Assets
XMAX

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