MOV
Movado Group·NYSE
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5.26 / 10
Netural
Movado's fundamental profile is modest with a 5.3/10 score. Key strengths include Cash-MV and Net profit attributable to parent company shareholders (YoY growth), while challenges appear in Net income-Revenue and Income tax / Total profit. This mix leads to a Neutral fundamental rating and a guarded investment view.
Analysis Checks(6/10)
Revenue-MV
Value0.92
Score2/3
Weight4.59%
1M Return2.05%
Value0.92
Score2/3
Weight4.59%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value2.68
Score2/3
Weight5.80%
1M Return2.43%
Value2.68
Score2/3
Weight5.80%
1M Return2.43%
Net income-Revenue
Value-1.15
Score1/3
Weight4.03%
1M Return2.05%
Value-1.15
Score1/3
Weight4.03%
1M Return2.05%
Income tax / Total profit (%)
Value27.92
Score1/3
Weight2.96%
1M Return1.34%
Value27.92
Score1/3
Weight2.96%
1M Return1.34%
Cash-MV
Value0.83
Score2/3
Weight8.44%
1M Return3.62%
Value0.83
Score2/3
Weight8.44%
1M Return3.62%
Net cash flow from operating activities per share (YoY growth rate %)
Value-101.22
Score3/3
Weight58.04%
1M Return20.82%
Value-101.22
Score3/3
Weight58.04%
1M Return20.82%
Profit-MV
Value-0.15
Score1/3
Weight3.59%
1M Return1.96%
Value-0.15
Score1/3
Weight3.59%
1M Return1.96%
PB-ROE
Value-0.42
Score2/3
Weight8.57%
1M Return3.92%
Value-0.42
Score2/3
Weight8.57%
1M Return3.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-55.58
Score2/3
Weight1.11%
1M Return0.53%
Value-55.58
Score2/3
Weight1.11%
1M Return0.53%
Net profit / Total profit (%)
Value72.08
Score1/3
Weight2.87%
1M Return1.29%
Value72.08
Score1/3
Weight2.87%
1M Return1.29%
Revenue-MV
Value0.92
Score2/3
Weight4.59%
1M Return2.05%
Value0.92
Score2/3
Weight4.59%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-101.22
Score3/3
Weight58.04%
1M Return20.82%
Value-101.22
Score3/3
Weight58.04%
1M Return20.82%
ROE (diluted) (YoY growth rate %)
Value2.68
Score2/3
Weight5.80%
1M Return2.43%
Value2.68
Score2/3
Weight5.80%
1M Return2.43%
Profit-MV
Value-0.15
Score1/3
Weight3.59%
1M Return1.96%
Value-0.15
Score1/3
Weight3.59%
1M Return1.96%
Net income-Revenue
Value-1.15
Score1/3
Weight4.03%
1M Return2.05%
Value-1.15
Score1/3
Weight4.03%
1M Return2.05%
PB-ROE
Value-0.42
Score2/3
Weight8.57%
1M Return3.92%
Value-0.42
Score2/3
Weight8.57%
1M Return3.92%
Income tax / Total profit (%)
Value27.92
Score1/3
Weight2.96%
1M Return1.34%
Value27.92
Score1/3
Weight2.96%
1M Return1.34%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-55.58
Score2/3
Weight1.11%
1M Return0.53%
Value-55.58
Score2/3
Weight1.11%
1M Return0.53%
Cash-MV
Value0.83
Score2/3
Weight8.44%
1M Return3.62%
Value0.83
Score2/3
Weight8.44%
1M Return3.62%
Net profit / Total profit (%)
Value72.08
Score1/3
Weight2.87%
1M Return1.29%
Value72.08
Score1/3
Weight2.87%
1M Return1.29%
Is MOV fundamentally strong?
- MOV scores 5.26/10 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.
