Movado Group, Inc.

NYSE
MOV
Stock
Yield per half year: -21.75%
Dividend yield: 8%
Sector: Consumer Staples

Movado Group, Inc.

28.0028.0024.0024.0020.0020.0016.0016.0012.0012.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
13.57 24.22 -43.98% 13.49 +0.5527%
P/S 0.9422 2.61 -63.85%
P/BV 1.22 14.84 -91.77%
P/FCF 8.9 20.63 -56.84%
Ev/Ebitda 6.59 14.45 -54.39%
Ev/S 0.6895 3.1 -77.77%
Ev/FCF 6.78 28.75 -76.42%
E/P 0.0767 0.1206 -36.41%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.46 20.36 -48.63% 14.22 -26.45%
ROE 9.12 59.71 -84.73%
ROA 6 8.94 -32.87%
ROIC 12.77 15.34 -16.74%
ROS 6.94 11.28 -38.46%
ROCE 11.7 88.1 -86.72%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.31 2.86 -54.23% 0.8178 +60.09%
Nеt Debt/Ebitda -2.42 2.57 -194.2%
Debt/Ratio 0.1197 0.3954 -69.72%
Debt/Equity 0.482 4.05 -88.09%
Debt/Net Income 1.97 6.44 -69.39%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8 3.07 160.3% 6.43 +24.37%
Number of years of dividend growth 0 11.29 -100%
DSI 0.8571 0.9388 -8.7%
Average dividend growth -50.24 1.51 -3427.25%
Average percentage for 5 years 6.43 2.92 120.21%
Average percentage for payments 37.01 62.49 -40.77%
Difference from average difference in sector 4.93

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
29.13 115.69 -74.82%
Growth impulse Ebitda in 5 years -68.05 -15.85 329.34%
Growth impulse Net Income in 5 years -116.4 -22.32 421.51%
Growth impulse FCF in 5 years -114.57 525.9 -121.79%
Growth impulse EPS in 5 years -116.93 -7.31 1499.59%
IP Score
5.7/10

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