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 | 37.78 | -63.17% | 10.58 | +31.48% |
| P/S |
|
0.9664 | 3.93 | -75.42% |
|
|
| P/BV |
|
1.25 | 16.16 | -92.25% |
|
|
| P/FCF |
|
8.9 | 20.36 | -56.26% |
|
|
| Ev/Ebitda |
|
6.82 | 24.98 | -72.68% |
|
|
| Ev/S |
|
0.7137 | 4.44 | -83.91% |
|
|
| Ev/FCF |
|
7.02 | 73.97 | -90.51% |
|
|
| E/P |
|
0.0767 | 0.0886 | -13.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.46 | 19.67 | -46.83% | 14.27 | -26.71% |
| ROE |
|
9.12 | 52.06 | -82.48% |
|
|
| ROA |
|
6 | 7.87 | -23.73% |
|
|
| ROIC |
|
24.77 | 16.22 | 52.74% |
|
|
| ROS |
|
6.94 | 9.6 | -27.74% |
|
|
| ROCE |
|
9.25 | 15.58 | -40.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.31 | 2.91 | -55.03% | 0.8178 | +60.09% |
| Nеt Debt/Ebitda |
|
-2.42 | 2.59 | -193.42% |
|
|
| Debt/Ratio |
|
0.1197 | 0.3891 | -69.23% |
|
|
| Debt/Equity |
|
4.92 | 2.11 | 133.57% |
|
|
| Debt/Net Income |
|
1.97 | 5.94 | -66.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.32 | 2.91 | 117.34% | 3.64 | +73.63% |
| Number of years of dividend growth |
|
2 | 10.43 | -80.82% | ||
| DSI |
|
0.8571 | 0.9195 | -6.78% |
|
|
| Average dividend growth |
|
-36.03 | -0.8183 | 4303.3% |
|
|
| Average percentage for 5 years |
|
3.64 | 2.74 | 32.7% |
|
|
| Average percentage for payments |
|
32.46 | 80.34 | -59.6% |
|
|
| Difference from average difference in sector |
|
3.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.05 | 65.93 | -106.14% | ||
| Growth impulse Ebitda in 5 years |
|
-6.21 | 19.06 | -132.58% | ||
| Growth impulse Net Income in 5 years |
|
8.63 | 3.46 | 149.42% | ||
| Growth impulse FCF in 5 years |
|
260.06 | 11.27 | 2207.54% | ||
| Growth impulse EPS in 5 years |
|
12.74 | 27.2 | -53.16% |
IP Score
5.83/10
