MOV:NYE-Movado Group Inc. (USD)

EQUITY | Luxury Goods | New York Stock Exchange

Last Closing

USD 27.3

Change

+0.01 (+0.04)%

Market Cap

USD 0.66B

Volume

0.09M

Analyst Target

USD 14.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Movado Group Inc designs, sources, markets and distributes fine watches. Its brands include Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado, and Tommy Hilfiger Watches.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap
TPR Tapestry Inc

-0.63 (-1.28%)

USD 11.75B
CPRI Capri Holdings Ltd

-1.02 (-4.98%)

USD 4.92B
MYTE MYT Netherlands Parent BV

-0.75 (-10.52%)

USD 0.61B
ELA Envela Corp

-0.07 (-1.31%)

USD 0.14B
BGI Birks Group Inc

-0.02 (-0.74%)

USD 0.04B
SIG Signet Jewelers Ltd

-0.85 (-0.91%)

N/A
LANV Lanvin Group Holdings Limited

+0.03 (+1.75%)

N/A

ETFs Containing MOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Luxury Goods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.45% 50% F 13% F
Dividend Return 1.16% 100% F 49% F
Total Return -8.29% 50% F 13% F
Trailing 12 Months  
Capital Gain 7.65% 75% C 47% F
Dividend Return 5.52% 100% F 72% C
Total Return 13.17% 75% C 49% F
Trailing 5 Years  
Capital Gain -18.99% 25% F 24% F
Dividend Return 16.91% 50% F 63% D
Total Return -2.08% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 29.48% 63% D 89% A-
Dividend Return 33.62% 63% D 90% A-
Total Return 4.14% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 83.88% 50% F 9% A-
Risk Adjusted Return 40.08% 75% C 62% D
Market Capitalization 0.66B 63% D 47% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Luxury Goods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 67% 67%
Price/Book Ratio 1.08 75% 67%
Price / Cash Flow Ratio 7.51 50% 49%
Price/Free Cash Flow Ratio 5.51 75% 63%
Management Effectiveness  
Return on Equity 9.24% 50% 54%
Return on Invested Capital 8.21% 50% 58%
Return on Assets 4.40% 63% 68%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector