Stock Scorecard



Stock Summary for Movado Group Inc (MOV) - $27.64 as of 3/28/2024 2:39:43 PM EST

Total Score

16 out of 29

Currently on the following lists
Dividend Stock List
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

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

Latest News for for MOV

Signet Jewelers Shows Market Leadership With Jump To 83 RS Rating 3/27/2024 8:00:00 AM
Why Movado Group Shares Are Falling Today - Movado Group ( NYSE:MOV ) 3/26/2024 2:02:00 PM
My Favourite Pieces: Suzanne Kalandjian's fondness for statement watches 1/26/2024 4:00:00 AM
Bamboo Rose Achieves Remarkable Growth in 2023 with Acquisitions, Revenue Surge, and Leadership Team ... - Canada NewsWire 1/11/2024 1:18:00 PM
Bamboo Rose Achieves Remarkable Growth in 2023 with Acquisitions, Revenue Surge, and Leadership Team ... - PR Newswire 1/11/2024 1:18:00 PM
Pantone Names Peach Fuzz 2024 Color Of Year; Watch Brands On Board 12/7/2023 4:06:00 PM
MOV: Is Movado Group ( MOV ) Your Go-To Luxury Goods Stock This Holiday? 11/24/2023 5:41:00 PM
Luxury Watch Market size to grow by USD 2.91 billion from 2022 to 2027, Burberry Group Plc, Casio Computer Co. Ltd ... - PR Newswire 11/3/2023 6:35:00 AM
Luxury Watch Market size to grow by USD 2.91 billion from 2022 to 2027, Burberry Group Plc, Casio Computer Co. Ltd ... - PR Newswire 10/27/2023 2:30:00 AM
Zacks Value Investor Highlights: Movado, KB Home, RPC, AFC Gamma and Richardson Electronics 9/12/2023 9:00:00 AM

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 1/31/2024
Next Earnings Date 5/23/2024

Stock Price History

Last Day Price 27.64
Last Day Price Updated 3/28/2024 2:39:43 PM EST
Last Day Volume 0
Average Daily Volume 268,411
52-Week High 31.44
52-Week Low 23.33
Last Price to 52 Week Low 18.47%

Valuation Measures

Trailing PE 13.42
Industry PE 10.48
Sector PE 60.76
5-Year Average PE 11.52
Free Cash Flow Ratio 1.65
Industry Free Cash Flow Ratio 2.15
Sector Free Cash Flow Ratio 31.04
Current Ratio Most Recent Quarter 4.81
Total Cash Per Share 16.75
Book Value Per Share Most Recent Quarter 23.32
Price to Book Ratio 1.18
Industry Price to Book Ratio 1.17
Sector Price to Book Ratio 21.66
Price to Sales Ratio Twelve Trailing Months 0.91
Industry Price to Sales Ratio Twelve Trailing Months 0.85
Sector Price to Sales Ratio Twelve Trailing Months 8.77

Share Statistics

Total Shares Outstanding 15,643,400
Market Capitalization 432,383,576
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/8/2024
Last Dividend Amount 0.35
Current Dividend Amount 0.35
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.75
Trailing Annual Dividend Yield 9.95%
Forward Annual Dividend Rate 3.62
Forward Annual Dividend Yield 13.09%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 4.86%
5-Year Average Dividend Yield 4.56%
1-Year Dividend Growth Rate Percentage 71.43%
3-Year Dividend Growth Rate Percentage 58.94%
5-Year Dividend Growth Rate Percentage 31.61%
All-Time Dividend Growth Rate Percentage 20.34%
Dividend Payout Ratio 108.70%

Income Statement

Quarterly Earnings Growth YOY -47.10%
Annual Earnings Growth -50.59%
Reported EPS 12 Trailing Months 2.06
Reported EPS Past Year 2.13
Reported EPS Prior Year 4.23
Net Income Twelve Trailing Months 46,711,000
Net Income Past Year 46,711,000
Net Income Prior Year 94,528,000
Quarterly Revenue Growth YOY -7.50%
5-Year Revenue Growth -0.21%

Balance Sheet

Total Cash Most Recent Quarter 262,059,000
Total Cash Past Year 262,059,000
Total Cash Prior Year 251,584,000
Net Cash Position Most Recent Quarter 252,059,000
Net Cash Position Past Year 240,829,000
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 516,798,000
Total Stockholder Equity Prior Year 507,606,000
Total Stockholder Equity Most Recent Quarter 516,798,000

Options

Put/Call Ratio 1.20
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.64
MACD Signal -0.46
20-Day Bollinger Lower Band 25.82
20-Day Bollinger Middle Band 28.30
20-Day Bollinger Upper Band 30.78
Beta 1.15
RSI 30.23
50-Day SMA 27.16
200-Day SMA 25.57

System

Modified 3/29/2024 1:36:44 AM EST