Edition:
United States

Movado Group Inc (MOV)

MOV on New York Consolidated

25.97USD
19 Jul 2019
Change (% chg)

$0.20 (+0.78%)
Prev Close
$25.77
Open
$25.78
Day's High
$26.08
Day's Low
$25.45
Volume
123,765
Avg. Vol
225,526
52-wk High
$52.10
52-wk Low
$24.48

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-19 1 233.00 233.00 233.00 209.20
Quarter Ending Jan-19 2 194.18 198.36 190.00 --
Year Ending Jan-19 2 674.38 678.55 670.20 --
Year Ending Jan-20 1 754.95 754.95 754.95 656.65
Year Ending Jan-21 1 775.98 775.98 775.98 --
Earnings (per share)
Quarter Ending Oct-19 1 1.27 1.27 1.27 1.28
Quarter Ending Jan-19 2 0.55 0.56 0.54 --
Year Ending Jan-19 2 2.55 2.56 2.54 --
Year Ending Jan-20 1 2.75 2.75 2.75 2.76
Year Ending Jan-21 1 2.86 2.86 2.86 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.03 24.59 18.75
P/E High - Last 5 Yrs. 19.18 70.59 29.62
P/E Low - Last 5 Yrs. 11.87 19.52 12.67
Beta 0.18 0.95 1.25
Price to Sales (TTM) 1.18 2.93 1.87
Price to Book (MRQ) 1.33 2.27 2.37
Price to Tangible Book (MRQ) 1.59 30.10 2.90
Price to Cash Flow (TTM) 16.46 23.32 13.43
% Owned Institutions 94.60 2.06 0.29

Dividends

  Company industry sector
Dividend Yield 1.88 1.33 2.14
Dividend Yield - 5 Year Avg 1.20 1.15 2.19
Dividend 5 Year Growth Rate 34.08 8.58 9.00
Payout Ratio(TTM) 44.55 19.76 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.54 13.43 6.94
Sales (TTM) vs TTM 1 Yr. Ago -5.67 2.81 4.49
Sales - 5 Yr. Growth Rate 3.38 11.43 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.16 27.33 40.49
EPS (TTM) vs TTM 1 Yr. Ago -31.23 -- --
EPS - 5 Yr. Growth Rate 3.44 9.19 1.55
Capital Spending - 5 Yr. Growth Rate -5.69 10.18 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.20 1.31 1.22
Current Ratio (MRQ) 5.26 2.13 1.55
LT Debt to Equity (MRQ) 5.23 13.11 34.89
Total Debt to Equity (MRQ) 6.27 22.05 69.09
Interest Coverage (TTM) 47.43 17.97 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.96 36.51 23.78
Gross Margin - 5 Yr. Avg. 53.57 40.37 23.15
EBITD Margin (TTM) 11.40 -- --
EBITD - 5 Yr. Avg 13.42 13.26 30.41
Operating Margin (TTM) 8.02 8.02 12.78
Operating Margin - 5 Yr. Avg. 11.13 10.52 32.45
Pre-Tax Margin (TTM) 7.57 8.66 15.09
Pre-Tax Margin - 5 Yr. Avg. 11.02 10.69 35.04
Net Profit Margin (TTM) 4.97 6.23 12.65
Net Profit Margin - 5 Yr. Avg. 8.62 7.74 31.94
Effective Tax Rate (TTM) 34.34 20.02 20.93
Effective Tax Rate - 5 Yr. Avg. 21.79 27.87 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 489,681 9,366,270 706,589,732
Net Income/Employee (TTM) 24,336 407,934 79,503,829
Receivable Turnover (TTM) 6.98 6.74 19.71
Inventory Turnover (TTM) 1.43 1.28 12.12
Asset Turnover (TTM) 0.87 0.48 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.34 4.33 6.61
Return on Assets - 5 Yr. Avg. 8.56 9.07 7.96
Return on Investment (TTM) 4.97 5.86 10.78
Return on Investment - 5 Yr. Avg. 9.92 15.31 12.64
Return on Equity (TTM) 5.71 8.50 12.93
Return on Equity - 5 Yr. Avg. 10.70 17.89 16.68
  1 Year 3 Year 5 Year
Sales % -7.09 -1.03 3.38
EPS (TTM) % -20.55 -8.52 3.44
Dividend % 18.18 25.99 34.08
Note: Units in Millions of US Dollars

Performance for Movado Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.03 -1.49 99 42
13 Week 11.94 6.49 99 82
26 Week 19.70 10.60 99 81
52 Week 24.77 5.76 99 80
YTD -3.83 -15.54 93 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 249
Total Shares Held: 17,401,659
3 Mo. Net Change: 503,304
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 11
# Reduced Positions: 20
# Net Buyers: -9
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