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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
MOV's Cash to Debt is ranked higher than
85% of the 1083 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.50 vs. MOV: No Debt )
MOV' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: No Debt

Equity to Asset 0.80
MOV's Equity to Asset is ranked higher than
94% of the 1073 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.52 vs. MOV: 0.80 )
MOV' s 10-Year Equity to Asset Range
Min: 0.5   Max: 0.81
Current: 0.8

0.5
0.81
Interest Coverage 155.37
MOV's Interest Coverage is ranked higher than
78% of the 776 Companies
in the Global Luxury Goods industry.

( Industry Median: 34.17 vs. MOV: 155.37 )
MOV' s 10-Year Interest Coverage Range
Min: 1.16   Max: 155.37
Current: 155.37

1.16
155.37
F-Score: 5
Z-Score: 8.45
M-Score: -2.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.88
MOV's Operating margin (%) is ranked higher than
88% of the 1074 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.56 vs. MOV: 11.88 )
MOV' s 10-Year Operating margin (%) Range
Min: -6.15   Max: 105.89
Current: 11.88

-6.15
105.89
Net-margin (%) 8.92
MOV's Net-margin (%) is ranked higher than
89% of the 1073 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.91 vs. MOV: 8.92 )
MOV' s 10-Year Net-margin (%) Range
Min: -15.62   Max: 11.29
Current: 8.92

-15.62
11.29
ROE (%) 10.98
MOV's ROE (%) is ranked higher than
76% of the 1056 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.28 vs. MOV: 10.98 )
MOV' s 10-Year ROE (%) Range
Min: -14.78   Max: 14.96
Current: 10.98

-14.78
14.96
ROA (%) 8.79
MOV's ROA (%) is ranked higher than
85% of the 1072 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.70 vs. MOV: 8.79 )
MOV' s 10-Year ROA (%) Range
Min: -11.64   Max: 10.84
Current: 8.79

-11.64
10.84
ROC (Joel Greenblatt) (%) 26.18
MOV's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1073 Companies
in the Global Luxury Goods industry.

( Industry Median: 20.54 vs. MOV: 26.18 )
MOV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.21   Max: 143.79
Current: 26.18

-7.21
143.79
Revenue Growth (%) 12.60
MOV's Revenue Growth (%) is ranked higher than
84% of the 785 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.50 vs. MOV: 12.60 )
MOV' s 10-Year Revenue Growth (%) Range
Min: -10.5   Max: 14.4
Current: 12.6

-10.5
14.4
EBITDA Growth (%) 240.60
MOV's EBITDA Growth (%) is ranked higher than
100% of the 669 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.40 vs. MOV: 240.60 )
MOV' s 10-Year EBITDA Growth (%) Range
Min: -68.8   Max: 240.6
Current: 240.6

-68.8
240.6
» MOV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

MOV Guru Trades in Q1 2013

RS Investment Management 509,026 sh (New)
Paul Tudor Jones 8,500 sh (+25%)
Steven Cohen 917,529 sh (+15.47%)
Ken Fisher 155,098 sh (+1.39%)
Chuck Royce 103,774 sh (+0.58%)
Mario Gabelli 87,400 sh (unchged)
Jim Simons 243,000 sh (-21.76%)
Murray Stahl 126,171 sh (-24.72%)
Joel Greenblatt 19,084 sh (-72.71%)
» More
Q2 2013

MOV Guru Trades in Q2 2013

Chuck Royce 176,674 sh (+70.25%)
Paul Tudor Jones 12,100 sh (+42.35%)
Murray Stahl 141,953 sh (+12.51%)
Joel Greenblatt 20,665 sh (+8.28%)
Steven Cohen 930,000 sh (+1.36%)
Ken Fisher 157,198 sh (+1.35%)
Mario Gabelli 87,400 sh (unchged)
RS Investment Management Sold Out
Jim Simons 183,900 sh (-24.32%)
» More
Q3 2013

MOV Guru Trades in Q3 2013

Ken Fisher 157,198 sh (unchged)
Mario Gabelli 87,400 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 156,774 sh (-11.26%)
Murray Stahl 122,170 sh (-13.94%)
Steven Cohen 617,261 sh (-33.63%)
Jim Simons 65,100 sh (-64.6%)
» More
Q4 2013

MOV Guru Trades in Q4 2013

Joel Greenblatt 17,731 sh (New)
Paul Tudor Jones 8,086 sh (New)
Ken Fisher 158,673 sh (+0.94%)
Murray Stahl 122,908 sh (+0.6%)
Chuck Royce 156,774 sh (unchged)
Mario Gabelli 87,200 sh (-0.23%)
Jim Simons 28,200 sh (-56.68%)
Steven Cohen 248,536 sh (-59.74%)
» More
» Details

Insider Trades

Latest Guru Trades with MOV

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.02%$42.37 - $47.42 $ 42.06-6%17731
Joel Greenblatt 2013-09-30 Sold Out 0.03%$35.17 - $43.85 $ 42.067%0
Joel Greenblatt 2013-03-31 Reduce -72.71%0.09%$30.53 - $38.56 $ 42.0618%19084
Joel Greenblatt 2012-03-31 Add 200.01%0.13%$18.25 - $24.47 $ 42.06121%91497
Joel Greenblatt 2011-12-31 Add 104.23%0.03%$11.74 - $19.57 $ 42.06156%30498
Joel Greenblatt 2011-09-30 Reduce -20.48%0.01%$11.12 - $17.92 $ 42.06185%14933
Joel Greenblatt 2011-06-30 Reduce -63.44%0.15%$14.58 - $17.21 $ 42.06157%18780
Joel Greenblatt 2011-03-31 New Buy0.23%$12.85 - $16.16 $ 42.06188%51361
Mario Gabelli 2011-03-31 Reduce -36.03%0.01%$12.85 - $16.16 $ 42.06188%104400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.30
MOV's P/E(ttm) is ranked higher than
51% of the 885 Companies
in the Global Luxury Goods industry.

( Industry Median: 17.70 vs. MOV: 21.30 )
MOV' s 10-Year P/E(ttm) Range
Min: 4.39   Max: 167.76
Current: 21.3

4.39
167.76
P/B 2.30
MOV's P/B is ranked lower than
51% of the 1036 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.70 vs. MOV: 2.30 )
MOV' s 10-Year P/B Range
Min: 0.31   Max: 2.59
Current: 2.3

0.31
2.59
P/S 1.90
MOV's P/S is ranked lower than
74% of the 1100 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.73 vs. MOV: 1.90 )
MOV' s 10-Year P/S Range
Min: 0.28   Max: 2.16
Current: 1.9

0.28
2.16
PFCF 29.00
MOV's PFCF is ranked lower than
55% of the 593 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.33 vs. MOV: 29.00 )
MOV' s 10-Year PFCF Range
Min: 4.79   Max: 492
Current: 29

4.79
492
EV-to-EBIT 13.00
MOV's EV-to-EBIT is ranked higher than
59% of the 965 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.30 vs. MOV: 13.00 )
MOV' s 10-Year EV-to-EBIT Range
Min: 0.8   Max: 167.3
Current: 13

0.8
167.3
Shiller P/E 218.80
MOV's Shiller P/E is ranked lower than
79% of the 541 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.42 vs. MOV: 218.80 )
MOV' s 10-Year Shiller P/E Range
Min: 4.03   Max: 220.8
Current: 218.8

4.03
220.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
MOV's Dividend Yield is ranked lower than
88% of the 743 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.03 vs. MOV: 0.70 )
MOV' s 10-Year Dividend Yield Range
Min: 0.18   Max: 5.75
Current: 0.7

0.18
5.75
Dividend Payout 0.13
MOV's Dividend Payout is ranked higher than
89% of the 645 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.32 vs. MOV: 0.13 )
MOV' s 10-Year Dividend Payout Range
Min: 0.04   Max: 3.22
Current: 0.13

0.04
3.22
Yield on cost (5-Year) 0.70
MOV's Yield on cost (5-Year) is ranked lower than
87% of the 768 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.34 vs. MOV: 0.70 )
MOV' s 10-Year Yield on cost (5-Year) Range
Min: 0.18   Max: 5.75
Current: 0.7

0.18
5.75
Share Buyback Rate -1.50
MOV's Share Buyback Rate is ranked higher than
66% of the 654 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.60 vs. MOV: -1.50 )
MOV' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -5.6
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.10
MOV's Price/Net Cash is ranked lower than
59% of the 125 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.60 vs. MOV: 14.10 )
MOV' s 10-Year Price/Net Cash Range
Min: 6.97   Max: 26.69
Current: 14.1

6.97
26.69
Price/Net Current Asset Value 4.90
MOV's Price/Net Current Asset Value is ranked higher than
68% of the 326 Companies
in the Global Luxury Goods industry.

( Industry Median: 8.80 vs. MOV: 4.90 )
MOV' s 10-Year Price/Net Current Asset Value Range
Min: 2.09   Max: 198.9
Current: 4.9

2.09
198.9
Price/Tangible Book 2.30
MOV's Price/Tangible Book is ranked higher than
52% of the 953 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.00 vs. MOV: 2.30 )
MOV' s 10-Year Price/Tangible Book Range
Min: 0.49   Max: 2.2
Current: 2.3

0.49
2.2
Price/DCF (Projected) 1.70
MOV's Price/DCF (Projected) is ranked lower than
53% of the 560 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.20 vs. MOV: 1.70 )
MOV' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 3.03
Current: 1.7

0.35
3.03
Price/Median PS Value 1.70
MOV's Price/Median PS Value is ranked lower than
72% of the 1025 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.00 vs. MOV: 1.70 )
MOV' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.71
Current: 1.7

0.39
1.71
Price/Graham Number 1.50
MOV's Price/Graham Number is ranked higher than
52% of the 788 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.40 vs. MOV: 1.50 )
MOV' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 1.3
Current: 1.5

0.51
1.3
Earnings Yield (Greenblatt) 7.70
MOV's Earnings Yield (Greenblatt) is ranked higher than
62% of the 983 Companies
in the Global Luxury Goods industry.

( Industry Median: 7.40 vs. MOV: 7.70 )
MOV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 122.8
Current: 7.7

0.6
122.8
Forward Rate of Return (Yacktman) 2.01
MOV's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 724 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.57 vs. MOV: 2.01 )
MOV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2   Max: 26.1
Current: 2.01

2
26.1

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:LVMUY, CFRUY, HESAY, PPRUY, PRDSY » details
Movado Group Inc was incorporated in New York in 1967 under the name North American Watch Corporation to acquire Piaget Watch Corporation and Corum Watch Corporation, which had been, respectively, the exclusive importers and distributors of Piaget and Corum watches in the United States since the 1950's. The Company sold its Piaget and Corum distribution businesses in 1999 and 2000, respectively, to focus on its own portfolio of brands. The Company designs, sources, markets and distributes fine watches. Its portfolio of brands is currently comprised of Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado, and Tommy Hilfiger Watches. The Company divides the watch market into six principal categories as follows: Exclusive, Luxury, Accessible Luxury, Moderate and Fashion, and Mass Market. Exclusive watches are usually made of precious metals, including 18 karat gold or platinum, and are often set with precious gems. Luxury watches are either quartz-analog watches or mechanical watches. The majority of accessible luxury watches are quartz-analog watches. Most moderate and fashion watches are quartz-analog watches. Mass market watches typically consist of digital watches and analog watches made from stainless steel, brass and/or plastic and are manufactured in Asia. The Company conducts its business primarily in two operating segments: Wholesale and Retail. The markets for each of the Company's watch brands are highly competitive.

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