Movado Group Inc
NYSE:MOV
Intrinsic Value
Movado Group, Inc. engages in the design, manufacture, and distribution of watches. [ Read More ]
The intrinsic value of one MOV stock under the Base Case scenario is 27.87 USD. Compared to the current market price of 24.82 USD, Movado Group Inc is Undervalued by 11%.
Valuation Backtest
Movado Group Inc
Run backtest to discover the historical profit from buying and selling MOV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Movado Group Inc
Current Assets | 543.9m |
Cash & Short-Term Investments | 262.1m |
Receivables | 115.8m |
Other Current Assets | 166m |
Non-Current Assets | 225.2m |
PP&E | 102.1m |
Intangibles | 7.5m |
Other Non-Current Assets | 115.6m |
Current Liabilities | 113.1m |
Accounts Payable | 32.8m |
Accrued Liabilities | 62m |
Other Current Liabilities | 18.3m |
Non-Current Liabilities | 139.2m |
Other Non-Current Liabilities | 139.2m |
Earnings Waterfall
Movado Group Inc
Revenue
|
672.6m
USD
|
Cost of Revenue
|
-302.2m
USD
|
Gross Profit
|
370.4m
USD
|
Operating Expenses
|
-315.7m
USD
|
Operating Income
|
54.7m
USD
|
Other Expenses
|
-8m
USD
|
Net Income
|
46.7m
USD
|
Free Cash Flow Analysis
Movado Group Inc
What is Free Cash Flow?
MOV Profitability Score
Profitability Due Diligence
Movado Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Movado Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MOV Solvency Score
Solvency Due Diligence
Movado Group Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Movado Group Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOV Price Targets Summary
Movado Group Inc
According to Wall Street analysts, the average 1-year price target for MOV is 41.82 USD with a low forecast of 41.41 USD and a high forecast of 43.05 USD.
Ownership
MOV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MOV Price
Movado Group Inc
Average Annual Return | 21.56% |
Standard Deviation of Annual Returns | 92.46% |
Max Drawdown | -76% |
Market Capitalization | 550m USD |
Shares Outstanding | 22 080 000 |
Percentage of Shares Shorted | 8.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Movado Group, Inc. engages in the design, manufacture, and distribution of watches. The company is headquartered in Paramus, New Jersey and currently employs 940 full-time employees. The firm operates through two segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewellery and other accessories, of owned and licensed brands, in addition to after-sales service activities and shipping. The firm Stores segment includes the Company's physical retail outlet locations in the United States and Canada. Its portfolio of watch brands consists of owned brands, such as MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT as well as licensed brands, such as COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE, CALVIN KLEIN and SCUDERIA FERRARI. The company also designs, sources, markets, and distributes jewellery and other accessories under certain of its brands. The firm divides its business into two geographic locations, such as the United States and the International operations.
Contact
IPO
Employees
Officers
The intrinsic value of one MOV stock under the Base Case scenario is 27.87 USD.
Compared to the current market price of 24.82 USD, Movado Group Inc is Undervalued by 11%.