ScoreWhy is Movado Group, Inc. ?
1
High Management Efficiency with a high ROE of 13.64%
2
Company has a low Debt to Equity ratio (avg) at times
3
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 1.36%, its profits have fallen by -47.1%
- At the current price, the company has a high dividend yield of 377.9
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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.
150.07%
-0.38
39.25%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
2.72%
EBIT to Interest (avg)
69.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.28
Tax Ratio
24.85%
Dividend Payout Ratio
119.24%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.60%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.31
EV to EBIT
13.81
EV to EBITDA
10.75
EV to Capital Employed
1.53
EV to Sales
0.68
PEG Ratio
0.82
Dividend Yield
3.29%
ROCE (Latest)
11.07%
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At USD 9.37 MM has Grown at 269.06%
NET PROFIT(Q)
At USD 7.32 MM has Grown at 303.12%
RAW MATERIAL COST(Y)
Fallen by -5.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -30.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.58 times
-10What is not working for the Company
INTEREST(HY)
At USD 0.25 MM has Grown at 115.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,634.31
Here's what is working for Movado Group, Inc.
Pre-Tax Profit
At USD 9.37 MM has Grown at 269.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.32 MM has Grown at 303.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -30.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.87% (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.
Interest
At USD 0.25 MM has Grown at 115.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 9,634.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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