Movado Group, Inc. (MOV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Movado Group, Inc.

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Why is Movado Group, Inc. ?

High Management Efficiency with a high ROE of 13.64%

Company has a low Debt to Equity ratio (avg) at times

With ROE of 4.09%, it has a very attractive valuation with a 0.88 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.38%, its profits have fallen by -47.1%
At the current price, the company has a high dividend yield of 377.9

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Movado Group, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Movado Group, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Movado Group, Inc.

0.38%

-0.45

38.97%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.46%

EBIT Growth (5y)

60.31%

EBIT to Interest (avg)

69.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.31

Tax Ratio

24.85%

Dividend Payout Ratio

172.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

27.60%

ROE (avg)

13.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

11.94

EV to EBITDA

8.28

EV to Capital Employed

0.81

EV to Sales

0.38

PEG Ratio

Dividend Yield

377.89%

ROCE (Latest)

6.81%

ROE (Latest)

4.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 264.55%

RAW MATERIAL COST(Y)

Fallen by -0.13% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 23.39 MM

NET PROFIT(9M)

At USD 12.3 MM has Grown at -34.44%

ROCE(HY)

Lowest at 3.52%

DEBT-EQUITY RATIO (HY)

Highest at -19.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56 times

Here's what is working for Movado Group, Inc.

Dividend Payout Ratio

Highest at 264.55% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Movado Group, Inc.

Net Profit

At USD 12.3 MM has Grown at -34.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 23.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -19.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio