MAX Chat
Movado Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.57 | 24.04 | -43.56% | 13.49 | +0.5527% |
| P/S |
|
0.9422 | 2.63 | -64.24% |
|
|
| P/BV |
|
1.22 | 14.85 | -91.78% |
|
|
| P/FCF |
|
8.9 | 20.45 | -56.45% |
|
|
| Ev/Ebitda |
|
6.59 | 14.41 | -54.26% |
|
|
| Ev/S |
|
0.6895 | 3.13 | -77.98% |
|
|
| Ev/FCF |
|
6.78 | 28.92 | -76.56% |
|
|
| E/P |
|
0.0767 | 0.1207 | -36.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.46 | 20.36 | -48.64% | 14.22 | -26.45% |
| ROE |
|
9.12 | 59.71 | -84.73% |
|
|
| ROA |
|
6 | 8.94 | -32.87% |
|
|
| ROIC |
|
12.77 | 15.27 | -16.34% |
|
|
| ROS |
|
6.94 | 11.28 | -38.46% |
|
|
| ROCE |
|
11.7 | 86.37 | -86.45% |
|
|
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 | 2.56 | -194.21% |
|
|
| Debt/Ratio |
|
0.1197 | 0.3954 | -69.71% |
|
|
| Debt/Equity |
|
0.482 | 4 | -87.96% |
|
|
| 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 | -3425.56% |
|
|
| Average percentage for 5 years |
|
6.43 | 2.92 | 120.31% |
|
|
| 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 | 156.52 | -81.39% | ||
| Growth impulse Ebitda in 5 years |
|
-68.05 | 107.05 | -163.57% | ||
| Growth impulse Net Income in 5 years |
|
-116.4 | 100.75 | -215.53% | ||
| Growth impulse FCF in 5 years |
|
-114.57 | 4.23 | -2808.51% | ||
| Growth impulse EPS in 5 years |
|
-116.93 | 33.41 | -449.99% |
IP Score
5.7/10
