MOV
Movado Group·NYSE
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5.50 / 10
Netural
Comprehensive fundamental review scores 5.5/10, indicating modest strength. Movado benefits from positive Net income-Revenue and Cash-MV factors, but Asset-MV and profit-margin metrics temper enthusiasm. The PB-ROE reading of -0.4368 places the stock in a historically average-performing quartile, supporting a guarded stance rather than a strong conviction buy.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight8.32%
1M Return3.31%
Value0.16
Score2/3
Weight8.32%
1M Return3.31%
Profit-MV
Value0.22
Score3/3
Weight21.06%
1M Return8.28%
Value0.22
Score3/3
Weight21.06%
1M Return8.28%
PB-ROE
Value-0.44
Score3/3
Weight23.35%
1M Return8.68%
Value-0.44
Score3/3
Weight23.35%
1M Return8.68%
Annualized net profit margin on total assets (%)
Value2.59
Score1/3
Weight2.73%
1M Return1.17%
Value2.59
Score1/3
Weight2.73%
1M Return1.17%
Net profit / Total operating revenue (%)
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value-101.22
Score3/3
Weight19.65%
1M Return8.33%
Value-101.22
Score3/3
Weight19.65%
1M Return8.33%
Net income-Revenue
Value-1.50
Score2/3
Weight5.20%
1M Return2.13%
Value-1.50
Score2/3
Weight5.20%
1M Return2.13%
Net profit margin (%)
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Asset-MV
Value-0.50
Score1/3
Weight5.38%
1M Return2.42%
Value-0.50
Score1/3
Weight5.38%
1M Return2.42%
Cash-MV
Value-2.60
Score2/3
Weight8.66%
1M Return3.59%
Value-2.60
Score2/3
Weight8.66%
1M Return3.59%
Revenue-MV
Value0.16
Score2/3
Weight8.32%
1M Return3.31%
Value0.16
Score2/3
Weight8.32%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-101.22
Score3/3
Weight19.65%
1M Return8.33%
Value-101.22
Score3/3
Weight19.65%
1M Return8.33%
Profit-MV
Value0.22
Score3/3
Weight21.06%
1M Return8.28%
Value0.22
Score3/3
Weight21.06%
1M Return8.28%
Net income-Revenue
Value-1.50
Score2/3
Weight5.20%
1M Return2.13%
Value-1.50
Score2/3
Weight5.20%
1M Return2.13%
PB-ROE
Value-0.44
Score3/3
Weight23.35%
1M Return8.68%
Value-0.44
Score3/3
Weight23.35%
1M Return8.68%
Net profit margin (%)
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Annualized net profit margin on total assets (%)
Value2.59
Score1/3
Weight2.73%
1M Return1.17%
Value2.59
Score1/3
Weight2.73%
1M Return1.17%
Asset-MV
Value-0.50
Score1/3
Weight5.38%
1M Return2.42%
Value-0.50
Score1/3
Weight5.38%
1M Return2.42%
Net profit / Total operating revenue (%)
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Value2.94
Score1/3
Weight2.83%
1M Return1.28%
Cash-MV
Value-2.60
Score2/3
Weight8.66%
1M Return3.59%
Value-2.60
Score2/3
Weight8.66%
1M Return3.59%
Is MOV fundamentally strong?
- MOV scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.84% ROE, 3.41% net margin, 31.38 P/E ratio, 1.09 P/B ratio, and 30.26% earnings growth, these metrics solidify its Netural investment rating.
