Movado Group (MOV) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamental rating is neutral with a 4.8/10 quality score. Asset‑MV, Revenue‑MV and Profit‑MV rank in top quartiles, while Cash‑MV and ROA lag. PB‑ROE is negative but high‑quality; net cash‑flow growth is extreme, indicating mixed health.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score2/3

Weight9.04%

1M Return5.32%

ROA (%)

Value2.59

Score1/3

Weight2.42%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value-101.22

Score3/3

Weight28.80%

1M Return13.81%

Profit-MV

Value0.16

Score2/3

Weight15.07%

1M Return8.76%

PB-ROE

Value-0.45

Score3/3

Weight24.17%

1M Return12.07%

Net profit margin (%)

Value2.94

Score1/3

Weight2.53%

1M Return1.67%

Annualized net profit margin on total assets (%)

Value2.59

Score1/3

Weight2.42%

1M Return1.50%

Asset-MV

Value-0.55

Score2/3

Weight7.58%

1M Return4.53%

Net profit / Total operating revenue (%)

Value2.94

Score1/3

Weight2.53%

1M Return1.67%

Cash-MV

Value-2.61

Score1/3

Weight5.43%

1M Return3.65%

Is MOV undervalued or overvalued?

MOV scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.34% ROE, 4.00% net margin, 19.97 P/E ratio, 1.04 P/B ratio, and 45.12% earnings growth, these metrics solidify its Netural investment rating.