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.
33.76%
-0.38
39.25%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
28.46%
EBIT to Interest (avg)
69.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.29
Tax Ratio
24.85%
Dividend Payout Ratio
172.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.60%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.32
EV to EBIT
18.40
EV to EBITDA
13.63
EV to Capital Employed
1.48
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
3.34%
ROCE (Latest)
8.04%
ROE (Latest)
4.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.67% (YoY
NET SALES(Q)
Highest at USD 187.03 MM
OPERATING PROFIT(Q)
Highest at USD 15.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.02 %
PRE-TAX PROFIT(Q)
Highest at USD 12.94 MM
NET PROFIT(Q)
Highest at USD 9.58 MM
EPS(Q)
Highest at USD 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Movado Group, Inc.
Net Sales
Highest at USD 187.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.67% (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
Depreciation
Highest at USD 2.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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