Movado Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.92 | 41.37 | -66.37% | 10.58 | +31.48% |
| P/S |
|
0.9664 | 4.2 | -77% |
|
|
| P/BV |
|
1.25 | 16.39 | -92.36% |
|
|
| P/FCF |
|
8.9 | 20.8 | -57.19% |
|
|
| Ev/Ebitda |
|
6.82 | 26.27 | -74.02% |
|
|
| Ev/S |
|
0.7137 | 4.66 | -84.67% |
|
|
| Ev/FCF |
|
7.02 | 75.76 | -90.74% |
|
|
| E/P |
|
0.0767 | 0.093 | -17.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.46 | 19.43 | -46.18% | 14.22 | -26.45% |
| ROE |
|
9.12 | 52.55 | -82.65% |
|
|
| ROA |
|
6 | 8.12 | -26.06% |
|
|
| ROIC |
|
24.77 | 16.22 | 52.74% |
|
|
| ROS |
|
6.94 | 11 | -36.88% |
|
|
| ROCE |
|
11.7 | 78.91 | -85.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.31 | 2.98 | -56% | 0.8178 | +60.09% |
| Nеt Debt/Ebitda |
|
-2.42 | 2.51 | -196.19% |
|
|
| Debt/Ratio |
|
0.1197 | 0.3903 | -69.32% |
|
|
| Debt/Equity |
|
4.92 | 2.11 | 133% |
|
|
| Debt/Net Income |
|
1.97 | 6.44 | -69.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.19 | 2.92 | 145.87% | 4.4 | +63.48% |
| Number of years of dividend growth |
|
2 | 10.43 | -80.82% | ||
| DSI |
|
0.8571 | 0.9365 | -8.47% |
|
|
| Average dividend growth |
|
-33.17 | 1.93 | -1819.96% |
|
|
| Average percentage for 5 years |
|
4.4 | 2.68 | 63.91% |
|
|
| Average percentage for payments |
|
32.46 | 83.73 | -61.24% |
|
|
| Difference from average difference in sector |
|
4.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.05 | 51.31 | -107.89% | ||
| Growth impulse Ebitda in 5 years |
|
-6.21 | 11.58 | -153.63% | ||
| Growth impulse Net Income in 5 years |
|
8.63 | -4.21 | -304.99% | ||
| Growth impulse FCF in 5 years |
|
260.06 | 5.38 | 4733.83% | ||
| Growth impulse EPS in 5 years |
|
12.74 | -8.16 | -256.13% |
IP Score
5.9/10
