NYSE: MOV - Movado Group, Inc.

Yield per half year: -5.15%
Dividend yield: +7.19%
Sector: Consumer Staples

Movado Group, Inc.

30.0030.0027.0027.0024.0024.0021.0021.0018.0018.0015.0015.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

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

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