Stock Scorecard
Stock Summary for Movado Group Inc (MOV) - $18.75 as of 11/20/2024 8:27:26 PM EST
Total Score
18 out of 30
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 (57 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
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 | 7/31/2024 |
| Next Earnings Date | 11/28/2024 |
Stock Price History |
|
| Last Day Price | 18.75 |
| Price 4 Years Ago | 13.55 |
| Last Day Price Updated | 11/20/2024 8:27:26 PM EST |
| Last Day Volume | 165,016 |
| Average Daily Volume | 194,057 |
| 52-Week High | 30.06 |
| 52-Week Low | 17.69 |
| Last Price to 52 Week Low | 5.99% |
Valuation Measures |
|
| Trailing PE | 12.14 |
| Industry PE | 12.14 |
| Sector PE | 40.32 |
| 5-Year Average PE | 21.97 |
| Free Cash Flow Ratio | 1.49 |
| Industry Free Cash Flow Ratio | 1.53 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 4.41 |
| Total Cash Per Share | 12.58 |
| Book Value Per Share Most Recent Quarter | 22.69 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 0.87 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 15,763,200 |
| Market Capitalization | 295,560,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/16/2024 |
| Last Dividend Amount | 0.35 |
| Current Dividend Amount | 0.35 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.40 |
| Trailing Annual Dividend Yield | 7.47% |
| Forward Annual Dividend Rate | 1.84 |
| Forward Annual Dividend Yield | 9.83% |
| 5-Year Dividend Payments Count | 18 |
| 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 | 88.05% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -55.60% |
| Annual Earnings Growth | -50.59% |
| Reported EPS 12 Trailing Months | 1.59 |
| Reported EPS Past Year | 0.29 |
| Reported EPS Prior Year | 2.13 |
| Net Income Twelve Trailing Months | 36,146,000 |
| Net Income Past Year | 46,711,000 |
| Net Income Prior Year | 94,528,000 |
| Quarterly Revenue Growth YOY | -0.70% |
| 5-Year Revenue Growth | -0.21% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 198,251,000 |
| Total Cash Past Year | 262,059,000 |
| Total Cash Prior Year | 251,584,000 |
| Net Cash Position Most Recent Quarter | 188,251,000 |
| 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 | 504,116,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 23,954,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.52 |
| Free Cash Flow Past Year | 68,411,000 |
| Free Cash Flow Prior Year | 47,054,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 16.27 |
| 20-Day Bollinger Middle Band | 21.39 |
| 20-Day Bollinger Upper Band | 26.51 |
| Beta | 1.01 |
| RSI | 50.53 |
| 50-Day SMA | 24.53 |
| 150-Day SMA | 26.86 |
| 200-Day SMA | 26.58 |
System |
|
| Modified | 11/19/2024 7:10:45 AM EST |