Business Description
Movado Group Inc
NAICS : 334519
SIC : 3873
ISIN : US6245801062
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.85 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 110.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.05 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 73.4 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.21 | |||||
9-Day RSI | 52.91 | |||||
14-Day RSI | 48.79 | |||||
6-1 Month Momentum % | -7.37 | |||||
12-1 Month Momentum % | 2.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.81 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 2.32 | |||||
Days Inventory | 213.27 | |||||
Days Sales Outstanding | 56.89 | |||||
Days Payable | 34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.36 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 141 | |||||
Forward Dividend Yield % | 5.36 | |||||
5-Year Yield-on-Cost % | 13.79 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 5.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.07 | |||||
Operating Margin % | 8.13 | |||||
Net Margin % | 6.95 | |||||
FCF Margin % | 10.17 | |||||
ROE % | 9.28 | |||||
ROA % | 6.13 | |||||
ROIC % | 10.08 | |||||
ROC (Joel Greenblatt) % | 20.57 | |||||
ROCE % | 9.51 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.77 | |||||
PE Ratio without NRI | 12.64 | |||||
Shiller PE Ratio | 16.04 | |||||
Price-to-Owner-Earnings | 10.95 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 8.7 | |||||
Price-to-Operating-Cash-Flow | 7.75 | |||||
EV-to-EBIT | 6.75 | |||||
EV-to-EBITDA | 5.83 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 5.99 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.8 | |||||
Price-to-Net-Current-Asset-Value | 2 | |||||
Price-to-Net-Cash | 59.77 | |||||
Earnings Yield (Greenblatt) % | 14.81 | |||||
FCF Yield % | 11.76 | |||||
Forward Rate of Return (Yacktman) % | 9.55 |