Values as of: 2024-10-30
COMMON STOCK | Luxury Goods |
Last Closing
USD 19.16Change
+0.19 (+1.00)%Market Cap
USD 0.42BVolume
0.19MAnalyst Target
USD 14.00Verdict
Verdict
Movado Group, Inc. designs, sources, markets, and distributes watches in the United States and internationally. The company operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is headquartered in Paramus, New Jersey.
Company Website : https://www.movadogroup.com
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Luxury Goods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -68.23% | 13% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -68.23% | 13% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -65.34% | 13% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -65.34% | 13% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -64.03% | 20% | F | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -64.03% | 20% | F | 16% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.85% | 50% | F | 90% | A- | ||
| Dividend Return | 38.29% | 63% | D | 90% | A- | ||
| Total Return | 4.44% | 100% | F | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 80.21% | 50% | F | 11% | F | ||
| Risk Adjusted Return | 47.73% | 63% | D | 65% | D | ||
| Market Capitalization | 0.42B | 50% | F | 46% | F | ||
| 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.
The stock is trading low compared to its peers on a price to 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.
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.
The stock is trading low compared to its peers on a price to earning 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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
