Bringing the fundamentals into focus…
Back to XMax Inc.
How XMax Inc. stacks up
XMAX · against 453 other Consumer Cyclical companies of similar size
Profitability
28/ 100
Below the middle of the pack.
Ranked #265 of 454 · scores higher than 41% of peers
Bars: peers in each 10-point band of the profitability score64 peers with a profitability score of 20–29, including XMAX · Click a bar to see the companies
Why profitability scores 28?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its operating margin and return on invested capital, which are weaker than most Consumer Cyclical peers.
- a thinner operating margin: weaker than 97% of peers. Operating margin: -20.5% vs peer median 6.4%
- a lower return on invested capital: weaker than 89% of peers. Return on invested capital: -3.6% vs peer median 7.3%
- a higher return on assets: stronger than 99% of peers. Return on assets: 24.6% vs peer median 3.3%
Metric by metric
Position: dot = XMAX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | XMAX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 426 reported | -3.6% | 4.1% | 15% | 33% | |
| Operating marginHigher is better · 452 reported | -20.5% | 4.3% | 4% | 33% | |
| Return on assetsHigher is better · 432 reported | 24.6% | 2.0% | 100% | 33% | |
| Return on equityHigher is better · 423 reported | 52.9% | 4.4% | 100% | Context only | |
| Gross marginHigher is better · 455 reported | 22.9% | 26.5% | 43% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around XMAX| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.5B BRL (≈$267M) | 99 | 92 | |
| 2 | 23.9B JPY (≈$162M) | 98 | 81 | |
| 2 | 396M AUD (≈$262M) | 98 | 78 | |
| 2 | 418M USD | 98 | 53 | |
| 5 | 624M SGD (≈$474M) | 97 | 82 | |
| 261 | 69.4B JPY (≈$472M) | 29 | 42 | |
| 261 | 7.07T IDR (≈$439M) | 29 | 22 | |
| 265 | 8.7B TWD (≈$270M) | 28 | 29 | |
| 265 | 431M USD | 28 | 41 | |
| 265 | 271M USD | 28 | 62 | |
| 268 | 3.4B CNY (≈$470M) | 27 | 39 | |
| 268 | 3.1B CNY (≈$441M) | 27 | 32 | |
| 268 | 3.7B CNY (≈$525M) | 27 | 59 | |
| 268 | 2.8B CNY (≈$396M) | 27 | 41 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score