Movado Group Inc (MOV)

$26.2

-0.31

(-1.17%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Movado Group Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 187.68M → 179.62M (in $), with an average decrease of 4.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 17.38M → 12.14M (in $), with an average decrease of 30.2% per quarter

  • Vs SIG

    In the last 1 year, Signet Jewelers Limited has given 33.2% return, outperforming this stock by 31.7%

  • Vs SIG

    In the last 3 years, Signet Jewelers Limited has given 55.1% return, outperforming this stock by 70.6%

Performance

  • $26.15
    $26.64
    $26.20
    downward going graph

    0.19%

    Downside

    Day's Volatility :1.82%

    Upside

    1.63%

    downward going graph
  • $23.03
    $31.04
    $26.20
    downward going graph

    12.1%

    Downside

    52 Weeks Volatility :25.81%

    Upside

    15.59%

    downward going graph

Returns

PeriodMovado Group IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-7.81%
1.9%
0.0%
6 Months
-8.49%
15.8%
0.0%
1 Year
1.51%
20.6%
1.3%
3 Years
-16.32%
-2.0%
-22.1%

Highlights

Market Capitalization
586.6M
Book Value
$23.32
Dividend Share
1.4
Dividend Yield
5.28%
Earnings Per Share (EPS)
2.06
PE Ratio
12.87
PEG Ratio
1.16
Wall Street Target Price
41.0
Profit Margin
6.95%
Operating Margin TTM
7.54%
Return On Assets TTM
4.4%
Return On Equity TTM
9.24%
Revenue TTM
672.6M
Revenue Per Share TTM
30.27
Quarterly Revenue Growth YOY
-7.5%
Gross Profit TTM
419.1M
EBITDA
62.4M
Diluted Eps TTM
2.06
Quarterly Earnings Growth YOY
-0.47
EPS Estimate Current Year
1.91
EPS Estimate Next Year
2.06
EPS Estimate Current Quarter
0.39
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Movado Group Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
00
Hold
2
2
3
Sell
00
00
5

Analyst Forecast

What analysts predicted

Upside of 56.49%

Current $26.20
Target $41.00

Company Financials

FY19Y/Y Change
Revenue
679.6M
↑ 19.65%
Net Income
61.6M
↓ 504.76%
Net Profit Margin
9.07%
↑ 11.75%
FY20Y/Y Change
Revenue
701.0M
↑ 3.15%
Net Income
42.7M
↓ 30.71%
Net Profit Margin
6.09%
↓ 2.98%
FY21Y/Y Change
Revenue
506.4M
↓ 27.76%
Net Income
-111.2M
↓ 360.41%
Net Profit Margin
-21.96%
↓ 28.05%
FY22Y/Y Change
Revenue
732.4M
↑ 44.63%
Net Income
91.6M
↓ 182.38%
Net Profit Margin
12.51%
↑ 34.47%
FY23Y/Y Change
Revenue
751.9M
↑ 2.66%
Net Income
94.5M
↑ 3.2%
Net Profit Margin
12.57%
↑ 0.06%
FY24Y/Y Change
Revenue
672.6M
↓ 10.55%
Net Income
46.7M
↓ 50.59%
Net Profit Margin
6.94%
↓ 5.63%
Q4 FY22Q/Q Change
Revenue
211.4M
↑ 15.64%
Net Income
29.3M
↑ 22.01%
Net Profit Margin
13.85%
↑ 0.72%
Q1 FY23Q/Q Change
Revenue
194.3M
↓ 8.1%
Net Income
22.7M
↓ 22.4%
Net Profit Margin
11.7%
↓ 2.15%
Q2 FY23Q/Q Change
Revenue
144.9M
↓ 25.41%
Net Income
9.1M
↓ 59.83%
Net Profit Margin
6.3%
↓ 5.4%
Q3 FY23Q/Q Change
Revenue
160.4M
↑ 10.69%
Net Income
8.0M
↓ 11.82%
Net Profit Margin
5.02%
↓ 1.28%
Q4 FY23Q/Q Change
Revenue
187.7M
↑ 17.02%
Net Income
17.4M
↑ 116.04%
Net Profit Margin
9.26%
↑ 4.24%
Q1 FY24Q/Q Change
Revenue
179.6M
↓ 4.3%
Net Income
12.1M
↓ 30.16%
Net Profit Margin
6.76%
↓ 2.5%
FY19Y/Y Change
Total Assets
759.7M
↑ 17.71%
Total Liabilities
259.3M
↑ 48.15%
FY20Y/Y Change
Total Assets
847.3M
↑ 11.53%
Total Liabilities
316.9M
↑ 22.2%
FY21Y/Y Change
Total Assets
719.3M
↓ 15.11%
Total Liabilities
289.3M
↓ 8.7%
FY22Y/Y Change
Total Assets
761.2M
↑ 5.83%
Total Liabilities
284.1M
↓ 1.81%
FY23Y/Y Change
Total Assets
787.7M
↑ 3.49%
Total Liabilities
277.2M
↓ 2.43%
FY24Y/Y Change
Total Assets
769.1M
↓ 2.36%
Total Liabilities
250.1M
↓ 9.75%
Q4 FY22Q/Q Change
Total Assets
775.7M
↑ 1.25%
Total Liabilities
292.1M
↑ 0.64%
Q1 FY23Q/Q Change
Total Assets
787.7M
↑ 1.55%
Total Liabilities
277.2M
↓ 5.13%
Q2 FY23Q/Q Change
Total Assets
741.5M
↓ 5.87%
Total Liabilities
246.6M
↓ 11.03%
Q3 FY23Q/Q Change
Total Assets
749.7M
↑ 1.11%
Total Liabilities
245.8M
↓ 0.32%
Q4 FY23Q/Q Change
Total Assets
763.4M
↑ 1.83%
Total Liabilities
260.5M
↑ 5.97%
Q1 FY24Q/Q Change
Total Assets
769.1M
↑ 0.74%
Total Liabilities
250.1M
↓ 3.97%
FY19Y/Y Change
Operating Cash Flow
86.2M
↑ 57.46%
Investing Cash Flow
-109.0M
↑ 29.25%
Financing Cash Flow
3.7M
↓ 117.66%
FY20Y/Y Change
Operating Cash Flow
32.1M
↓ 62.78%
Investing Cash Flow
-13.4M
↓ 87.74%
Financing Cash Flow
-23.9M
↓ 747.1%
FY21Y/Y Change
Operating Cash Flow
68.4M
↑ 113.31%
Investing Cash Flow
-1.9M
↓ 86.05%
Financing Cash Flow
-34.4M
↑ 44.07%
FY22Y/Y Change
Operating Cash Flow
130.8M
↑ 91.22%
Investing Cash Flow
-7.9M
↑ 324.34%
Financing Cash Flow
-66.6M
↑ 93.74%
FY23Y/Y Change
Operating Cash Flow
54.3M
↓ 58.46%
Investing Cash Flow
-10.6M
↑ 33.31%
Financing Cash Flow
-65.3M
↓ 1.95%
Q4 FY22Q/Q Change
Operating Cash Flow
1.7M
↓ 137.56%
Investing Cash Flow
-2.3M
↑ 9.31%
Financing Cash Flow
-14.1M
↓ 5.8%
Q1 FY23Q/Q Change
Operating Cash Flow
78.0M
↑ 4374.47%
Investing Cash Flow
-3.0M
↑ 30.39%
Financing Cash Flow
-13.4M
↓ 4.9%
Q2 FY23Q/Q Change
Operating Cash Flow
-21.5M
↓ 127.56%
Investing Cash Flow
-2.9M
↓ 2.47%
Financing Cash Flow
-30.3M
↑ 126.0%
Q3 FY23Q/Q Change
Operating Cash Flow
30.7M
↓ 242.92%
Investing Cash Flow
-6.1M
↑ 110.93%
Financing Cash Flow
-7.9M
↓ 73.94%
Q4 FY23Q/Q Change
Operating Cash Flow
-1.9M
↓ 106.05%
Investing Cash Flow
-2.7M
↓ 55.62%
Financing Cash Flow
-10.4M
↑ 32.09%

Technicals Summary

Sell

Neutral

Buy

Movado Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Movado Group Inc
Movado Group Inc
-1.21%
-8.49%
1.51%
-16.32%
-22.62%
Tapestry, Inc.
Tapestry, Inc.
-12.12%
43.68%
-0.74%
-12.94%
29.97%
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
19.02%
45.42%
-15.54%
-85.75%
-86.68%
Signet Jewelers Limited
Signet Jewelers Limited
3.65%
40.9%
33.23%
59.71%
344.7%
Capri Holdings Limited
Capri Holdings Limited
-21.25%
-30.93%
-16.55%
-32.98%
-20.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Movado Group Inc
Movado Group Inc
12.87
12.87
1.16
1.91
0.09
0.04
0.05
23.32
Tapestry, Inc.
Tapestry, Inc.
10.08
10.08
2.03
4.23
0.37
0.07
0.04
11.6
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
NA
NA
NA
0.19
-0.06
-0.02
NA
5.08
Signet Jewelers Limited
Signet Jewelers Limited
6.73
6.73
1.25
9.97
0.32
0.06
0.01
49.02
Capri Holdings Limited
Capri Holdings Limited
19.02
19.02
1.01
3.76
0.1
0.04
NA
16.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Movado Group Inc
Movado Group Inc
Buy
$586.6M
-22.62%
12.87
6.95%
Tapestry, Inc.
Tapestry, Inc.
Buy
$9.2B
29.97%
10.08
13.8%
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
Buy
$364.2M
-86.68%
NA
-3.57%
Signet Jewelers Limited
Signet Jewelers Limited
Buy
$4.5B
344.7%
6.73
11.3%
Capri Holdings Limited
Capri Holdings Limited
Hold
$4.3B
-20.49%
19.02
3.96%

Institutional Holdings

  • BlackRock Inc

    11.59%

  • Royce & Associates, LP

    8.04%

  • Dimensional Fund Advisors, Inc.

    5.61%

  • Vanguard Group Inc

    5.15%

  • First Trust Advisors L.P.

    3.59%

  • Pacer Advisors, INC.

    2.76%

Corporate Announcements

  • Movado Group Inc Dividends September,2024

    In the quarter ending September,2024. Movado Group Inc has declared dividend of $0.35

    Read More

Company Information

one of the world's premier watchmakers, movado group, inc. designs, manufactures and distributes watches from nine of the most recognized and respected names in time: movado, ebel, concord along with our coach, hugo boss, juicy couture, lacoste, scuderia ferrari, tommy hilfiger and rebecca minkoff licensed watch brands. visit our career page: www.movadogroup.com/careers

Organization
Movado Group Inc
Employees
1089
CEO
Mr. Efraim Grinberg
Industry
Consumer Durables

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