Stock Scorecard
Stock Summary for Movado Group Inc (MOV) - $16.79 as of 5/27/2025 12:59:19 PM EST
Total Score
17 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MOV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MOV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MOV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MOV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MOV (56 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MOV
Financial Details for MOV
Company Overview |
|
|---|---|
| Ticker | MOV |
| Company Name | Movado Group Inc |
| Country | USA |
| Description | Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey. |
| Sector Name | LIFE SCIENCES |
| Industry Name | WATCHES, CLOCKS, CLOCKWORK OPERATED DEVICES/PARTS |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/28/2025 |
Stock Price History |
|
| Last Day Price | 16.79 |
| Price 4 Years Ago | 33.69 |
| Last Day Price Updated | 5/27/2025 12:59:19 PM EST |
| Last Day Volume | 182,738 |
| Average Daily Volume | 238,418 |
| 52-Week High | 25.32 |
| 52-Week Low | 12.52 |
| Last Price to 52 Week Low | 34.11% |
Valuation Measures |
|
| Trailing PE | 20.73 |
| Industry PE | 20.94 |
| Sector PE | 39.78 |
| 5-Year Average PE | 9.57 |
| Free Cash Flow Ratio | 1.27 |
| Industry Free Cash Flow Ratio | 1.28 |
| Sector Free Cash Flow Ratio | 31.33 |
| Current Ratio Most Recent Quarter | 4.34 |
| Total Cash Per Share | 13.21 |
| Book Value Per Share Most Recent Quarter | 21.73 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 0.78 |
| Sector Price to Book Ratio | 31.86 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 39.43 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 15,778,600 |
| Market Capitalization | 264,922,694 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/22/2025 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.3500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.40 |
| Trailing Annual Dividend Yield | 8.25% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 8.25% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 7.29% |
| 5-Year Average Dividend Yield | 5.09% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 10.18% |
| All-Time Dividend Growth Rate Percentage | 16.66% |
| Dividend Payout Ratio | 172.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -2.70% |
| Annual Earnings Growth | -60.69% |
| Reported EPS 12 Trailing Months | 0.81 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.87 |
| Net Income Twelve Trailing Months | 18,364,000 |
| Net Income Past Year | 18,364,000 |
| Net Income Prior Year | 46,711,000 |
| Quarterly Revenue Growth YOY | 1.90% |
| 5-Year Revenue Growth | -1.40% |
| Operating Margin Twelve Trailing Months | 2.84% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 208,501,000 |
| Total Cash Past Year | 208,501,000 |
| Total Cash Prior Year | 262,059,000 |
| Net Cash Position Most Recent Quarter | 198,501,000 |
| Net Cash Position Past Year | 187,271,000 |
| Long Term Debt Past Year | 21,230,000 |
| Long Term Debt Prior Year | 21,230,000 |
| Total Debt Most Recent Quarter | 10,000,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 481,329,000 |
| Total Stockholder Equity Prior Year | 516,798,000 |
| Total Stockholder Equity Most Recent Quarter | 483,579,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -9,579,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.61 |
| Free Cash Flow Past Year | -9,470,000 |
| Free Cash Flow Prior Year | 68,411,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.62 |
| MACD Signal | 0.38 |
| 20-Day Bollinger Lower Band | 12.86 |
| 20-Day Bollinger Middle Band | 16.93 |
| 20-Day Bollinger Upper Band | 21.00 |
| Beta | 1.21 |
| RSI | 63.41 |
| 50-Day SMA | 19.29 |
| 150-Day SMA | 23.63 |
| 200-Day SMA | 24.95 |
System |
|
| Modified | 5/27/2025 5:18:38 AM EST |