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Movado Group Inc
MOV | US
19.32
USD-0.48
-2.42%
MOV | US
About Movado Group Inc
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/07/2024
As of date
21/10/2024
Close
19.32
Open
19.78
High
19.78
Low
19.26
Movado Group Inc. designs sources markets and distributes watches worldwide. The company operates in two segments Watch and Accessory Brands and Company Stores. It offers its watches under the Movado Concord Ebel Olivia Burton and MVMT brands as well as licensed brands such as Coach Tommy Hilfiger HUGO BOSS Lacoste and Calvin Klein. The company also provides after-sales and shipping services. Its 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. The company also sells directly to consumers through its e-commerce platforms. Movado Group Inc. was formerly known as North American Watch Corporation and changed its name to Movado Group Inc. in 1996. The company was founded in 1961 and is based in Paramus New Jersey.
View LessMOV | US
Risk
34.1
Sharpe
-1.05
Luna's Score
49/100
Recommendation
Hold
Luna says (MOV | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.5%1 month
34.1%3 months
43.2%6 months
35.3%Returns
Fundamental Ratios
PE
12.45
Fwd. PE
-
Price to book
0.87
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
5.88
Ent. to rev.
0.51
PEG
1.16
Other Fundamentals
EBITDA
47.77M
MarketCap
429.32M
MarketCap(USD)
429.32M
Div. yield
7.07
Op. margin
1.90
Erngs. growth
-55.60
Rev. growth
-0.70
Ret. on equity
7.32
Short ratio
1.63
Short perc.
8.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.71
Range1M
2.20
Range3M
8.65
Volumes: Market Activity
Rel. volume
0.50
Price X volume
4.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.88 | -11.17 | Expensive |
| Ent. to Revenue | 0.51 | 0.89 | Cheaper |
| PE Ratio | 12.45 | 18.05 | Cheaper |
| Price to Book | 0.87 | 2.31 | Cheaper |
| Dividend Yield | 7.07 | 3.77 | Leader |
| Std. Deviation (3M) | 43.20 | 70.08 | Lower Risk |
| Debt to Equity | 0.19 | 1.59 | Cheaper |
| Debt to Assets | 0.12 | 0.43 | Cheaper |
| Market Cap | 429.32M | 2.39B | Emerging |
