Movado Group, Inc. (MOV)
Company Info
| ISIN | US6245801062 |
|---|---|
| CUSIP | 624580106 |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| IPO Date | Sep 30, 1993 |
Highlights
| Market Cap | $429.10M |
|---|---|
| EPS (TTM) | $1.59 |
| PE Ratio | 12.14 |
| PEG Ratio | 1.16 |
| Total Revenue (TTM) | $475.60M |
| Gross Profit (TTM) | $258.66M |
| EBITDA (TTM) | $26.76M |
| Year Range | $17.69 - $30.06 |
| Target Price | $38.00 |
| Short % | 7.28% |
| Short Ratio | 1.44 |
Share Price Chart
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Popular comparisons: MOV vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Movado Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Movado Group, Inc. had a return of -32.63% year-to-date (YTD) and -29.60% in the last 12 months. Over the past 10 years, Movado Group, Inc. had an annualized return of 0.10%, while the S&P 500 had an annualized return of 11.31%, indicating that Movado Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.63% | 24.72% |
| 1 month | 3.41% | 2.30% |
| 6 months | -26.96% | 12.31% |
| 1 year | -29.60% | 32.12% |
| 5 years (annualized) | -0.45% | 13.81% |
| 10 years (annualized) | 0.10% | 11.31% |
Monthly Returns
The table below presents the monthly returns of MOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.52% | 4.10% | -2.72% | -7.64% | 4.04% | -4.88% | 4.18% | -7.88% | -20.59% | -0.70% | -32.63% | ||
| 2023 | 9.64% | -2.09% | -16.90% | -6.51% | -0.66% | 6.85% | 6.97% | -4.70% | 1.28% | 1.86% | -6.14% | 16.76% | 2.02% |
| 2022 | -11.38% | 6.34% | -0.94% | -7.07% | -5.67% | -7.91% | 9.86% | -6.15% | -10.60% | 17.35% | -2.66% | 1.29% | -19.63% |
| 2021 | 24.88% | 10.36% | 24.78% | 11.00% | -11.60% | 14.25% | -4.45% | 20.19% | -12.35% | 5.75% | 34.74% | -6.24% | 159.22% |
| 2020 | -20.79% | -14.63% | -19.59% | -12.78% | 1.84% | 3.24% | -11.07% | 13.17% | -8.89% | 9.76% | 55.18% | -1.83% | -23.55% |
| 2019 | 1.04% | 9.64% | 3.85% | -1.45% | -27.74% | 5.63% | -2.48% | -18.27% | 16.48% | 4.79% | -24.95% | 12.34% | -29.03% |
| 2018 | -4.97% | 1.31% | 23.87% | 3.26% | 24.46% | -1.27% | 3.11% | -14.46% | -1.21% | -8.09% | -2.26% | -15.51% | 0.06% |
| 2017 | -5.57% | -10.68% | 3.42% | -6.21% | -9.83% | 20.35% | -2.57% | 12.80% | 1.36% | -1.07% | 6.40% | 9.71% | 14.22% |
| 2016 | -0.04% | 13.66% | -5.75% | 2.95% | -27.26% | 6.31% | 4.20% | 0.49% | -4.85% | 2.65% | 28.67% | 1.77% | 14.16% |
| 2015 | -15.30% | 6.91% | 11.02% | 3.01% | -10.66% | 4.22% | -6.74% | 11.76% | -8.42% | -0.35% | 3.92% | -3.51% | -8.03% |
| 2014 | -14.22% | 4.29% | 15.70% | -13.58% | -2.27% | 8.83% | -1.78% | -9.28% | -10.73% | 6.78% | -18.61% | -0.91% | -34.85% |
| 2013 | 19.17% | -1.42% | -6.85% | -9.78% | 19.38% | -6.16% | 7.83% | 16.80% | 2.87% | 6.58% | -2.38% | -3.15% | 44.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOV is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Movado Group, Inc. (MOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Movado Group, Inc. provided a 7.21% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $2.40 | $1.40 | $0.95 | $0.00 | $0.80 | $0.80 | $0.52 | $0.52 | $0.44 | $0.40 | $0.26 |
Dividend yield | 7.21% | 7.96% | 4.34% | 2.27% | 0.00% | 3.68% | 2.53% | 1.61% | 1.81% | 1.71% | 1.41% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Movado Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.05 | |
| 2023 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Movado Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Movado Group, Inc. was 86.09%, occurring on Mar 9, 2009. Recovery took 877 trading sessions.
The current Movado Group, Inc. drawdown is 53.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.09% | Jul 6, 2007 | 422 | Mar 9, 2009 | 877 | Aug 28, 2012 | 1299 |
| -82.76% | Jun 7, 2018 | 451 | Mar 23, 2020 | — | — | — |
| -74.44% | Apr 6, 1998 | 529 | May 9, 2000 | 896 | Dec 4, 2003 | 1425 |
| -57.79% | Nov 6, 2013 | 654 | Jun 13, 2016 | 494 | May 30, 2018 | 1148 |
| -26.05% | Apr 5, 2006 | 38 | May 30, 2006 | 79 | Sep 20, 2006 | 117 |
Volatility
Volatility Chart
The current Movado Group, Inc. volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Movado Group, Inc. compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MOV in comparison to other companies of the Luxury Goods industry. Currently, MOV has a PE value of 12.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MOV in comparison to other companies of the Luxury Goods industry. Currently, MOV has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Movado Group, Inc..
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Income Statement
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