QuantStrategy Logo
BacktestsSeasonality
NewsPricing

MOVStock Financials & Fundamentals

Company Info


Company Full Name

Movado Group Inc

Full name of the company.

Industry Name

Luxury Goods

Industry name

Major Industry Name

Textiles, Apparel & Luxury Goods

Major industry name

Sector Name

Consumer Cyclical

Sector name

Market Info


Current Price

$33.16

Current price of the stock

Trading Volume

$81K

Trading volume of the stock

Market Capitalization

$730.7M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

34.26%

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

-16.10%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-41.67%

Dividend change over 1 year

Dividend Rate

$1.60

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

4.56

Current ratio

Company Profitability


Gross Profit Margin

56.11%

Gross profit margin

Operating Profit Margin

8.77%

Operating profit margin

EBIT Margin

8.77%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

8.03%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

6.23%

Pretax profit margin

Net Profit Margin

6.00%

Net profit margin

Return on Equity (ROE)

8.38%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

1.38%

ROE excluding intangible assets

Return on Assets (ROA)

4.00%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.37%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.19

Asset turnover ratio

Inventory Turnover (quarterly)

0.33

Inventory turnover ratio

Receivables Turnover (quarterly)

1.66

Receivables turnover ratio

Days Sales Outstanding

54.17

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

18.09

Measures valuation relative to earnings

Forward P/E Ratio

21.05

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.06

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.45

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

15.06

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

19.25

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

MOVStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameMovado Group IncFull name of the company.
Industry NameLuxury GoodsIndustry name
Major Industry NameTextiles, Apparel & Luxury GoodsMajor industry name
Sector NameConsumer CyclicalSector name

Market Info


ParameterValueDescription
Current Price$33.16Current price of the stock
Trading Volume$81KTrading volume of the stock
Market Capitalization$730.7MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate34.26%Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside-16.10%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-41.67%Dividend change over 1 year
Dividend Rate$1.60Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio4.56Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin56.11%Gross profit margin
Operating Profit Margin8.77%Operating profit margin
EBIT Margin8.77%Earnings before interest and taxes (EBIT) margin
EBITDA Margin8.03%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin6.23%Pretax profit margin
Net Profit Margin6.00%Net profit margin
Return on Equity (ROE)8.38%Measures profitability relative to shareholders' equity
Return on Tangible Equity1.38%ROE excluding intangible assets
Return on Assets (ROA)4.00%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.37%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.19Asset turnover ratio
Inventory Turnover (quarterly)0.33Inventory turnover ratio
Receivables Turnover (quarterly)1.66Receivables turnover ratio
Days Sales Outstanding54.17Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio18.09Measures valuation relative to earnings
Forward P/E Ratio21.05P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.06Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.45Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio15.06Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio19.25Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity