Movado Group Stock Operating Margin

MOV Stock

USD 20.37 0.62 3.14%

Movado Group fundamentals help investors to digest information that contributes to Movado's financial success or failures. It also enables traders to predict the movement of Movado Stock. The fundamental analysis module provides a way to measure Movado's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Movado stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.08	0.12

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Movado Group Company Operating Margin Analysis

Movado's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Movado Operating Margin

0.02 %

Most of Movado's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Movado Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Movado Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Movado is extremely important. It helps to project a fair market value of Movado Stock properly, considering its historical fundamentals such as Operating Margin. Since Movado's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Movado's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Movado's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.43	0.94	0.68	0.73	0.78	0.87	0.27	0.56	-0.06	-0.86	0.86	-0.02	0.32	0.1	-0.06	0.73	0.54	0.03	0.63	-0.19	-0.31	0.34	0.05	0.07
Total Stockholder Equity	0.9		-0.69	0.93	0.56	0.53	0.43	0.94	0.09	0.33	-0.25	-0.71	0.96	0.0	0.45	0.21	0.08	0.49	0.26	0.07	0.34	-0.11	-0.18	0.31	0.02	-0.04
Net Debt	-0.43	-0.69		-0.56	-0.31	-0.3	0.11	-0.78	0.01	0.23	0.62	0.46	-0.78	0.03	-0.39	-0.43	-0.04	-0.17	0.14	0.08	0.0	0.37	-0.31	0.24	-0.27	-0.09
Retained Earnings	0.94	0.93	-0.56		0.57	0.66	0.62	0.9	0.25	0.42	-0.07	-0.86	0.85	-0.15	0.29	0.24	-0.08	0.69	0.39	0.04	0.5	-0.22	-0.19	0.37	0.12	0.02
Accounts Payable	0.68	0.56	-0.31	0.57		0.5	0.61	0.58	0.03	0.44	-0.06	-0.56	0.55	-0.24	0.22	0.02	0.13	0.5	0.39	-0.04	0.47	-0.1	-0.06	0.18	0.08	0.18
Net Receivables	0.73	0.53	-0.3	0.66	0.5		0.76	0.66	0.71	0.28	-0.31	-0.86	0.57	-0.09	-0.21	0.45	-0.17	0.95	0.54	-0.4	0.84	-0.67	0.08	-0.15	0.58	0.5
Total Liab	0.78	0.43	0.11	0.62	0.61	0.76		0.45	0.44	0.69	0.24	-0.75	0.4	-0.04	0.02	-0.08	-0.25	0.81	0.75	-0.04	0.83	-0.23	-0.38	0.26	0.08	0.2
Total Current Assets	0.87	0.94	-0.78	0.9	0.58	0.66	0.45		0.2	0.14	-0.4	-0.78	0.96	0.05	0.41	0.39	0.07	0.57	0.2	0.03	0.36	-0.34	0.05	0.07	0.23	0.06
Short Term Debt	0.27	0.09	0.01	0.25	0.03	0.71	0.44	0.2		0.03	-0.38	-0.57	0.13	-0.36	-0.46	0.46	-0.21	0.7	0.42	-0.6	0.72	-0.8	0.15	-0.28	0.77	0.69
Intangible Assets	0.56	0.33	0.23	0.42	0.44	0.28	0.69	0.14	0.03		0.55	-0.41	0.24	-0.11	0.19	-0.64	-0.19	0.35	0.83	0.08	0.62	0.25	-0.85	0.51	-0.44	-0.04
Long Term Debt	-0.06	-0.25	0.62	-0.07	-0.06	-0.31	0.24	-0.4	-0.38	0.55		0.13	-0.36	0.06	0.01	-0.63	-0.21	-0.12	0.2	0.28	-0.03	0.66	-0.61	0.51	-0.64	-0.32
Treasury Stock	-0.86	-0.71	0.46	-0.86	-0.56	-0.86	-0.75	-0.78	-0.57	-0.41	0.13		-0.73	0.2	-0.09	-0.29	0.24	-0.86	-0.53	0.31	-0.78	0.53	0.13	0.02	-0.4	-0.45
Common Stock	0.86	0.96	-0.78	0.85	0.55	0.57	0.4	0.96	0.13	0.24	-0.36	-0.73		0.09	0.47	0.22	0.05	0.47	0.22	-0.04	0.36	-0.21	-0.1	0.08	0.1	0.09
Property Plant Equipment	-0.02	0.0	0.03	-0.15	-0.24	-0.09	-0.04	0.05	-0.36	-0.11	0.06	0.2	0.09		0.36	-0.17	0.17	-0.24	-0.16	0.35	-0.25	0.31	-0.17	-0.24	-0.43	-0.35
Current Deferred Revenue	0.32	0.45	-0.39	0.29	0.22	-0.21	0.02	0.41	-0.46	0.19	0.01	-0.09	0.47	0.36		-0.42	0.13	-0.34	-0.01	0.62	-0.23	0.32	-0.42	0.14	-0.55	-0.43
Net Tangible Assets	0.1	0.21	-0.43	0.24	0.02	0.45	-0.08	0.39	0.46	-0.64	-0.63	-0.29	0.22	-0.17	-0.42		0.13	0.45	-0.39	-0.4	0.03	-0.62	0.82	-0.33	0.81	0.37
Short Term Investments	-0.06	0.08	-0.04	-0.08	0.13	-0.17	-0.25	0.07	-0.21	-0.19	-0.21	0.24	0.05	0.17	0.13	0.13		-0.24	-0.24	0.1	-0.27	0.15	0.1	-0.01	-0.08	-0.13
Capital Surpluse	0.73	0.49	-0.17	0.69	0.5	0.95	0.81	0.57	0.7	0.35	-0.12	-0.86	0.47	-0.24	-0.34	0.45	-0.24		0.55	-0.41	0.84	-0.59	0.06	0.04	0.55	0.47
Deferred Long Term Liab	0.54	0.26	0.14	0.39	0.39	0.54	0.75	0.2	0.42	0.83	0.2	-0.53	0.22	-0.16	-0.01	-0.39	-0.24	0.55		-0.08	0.84	-0.25	-0.61	0.21	-0.08	0.15
Long Term Investments	0.03	0.07	0.08	0.04	-0.04	-0.4	-0.04	0.03	-0.6	0.08	0.28	0.31	-0.04	0.35	0.62	-0.4	0.1	-0.41	-0.08		-0.47	0.48	-0.25	0.52	-0.67	-0.92
Short Long Term Debt	0.63	0.34	0.0	0.5	0.47	0.84	0.83	0.36	0.72	0.62	-0.03	-0.78	0.36	-0.25	-0.23	0.03	-0.27	0.84	0.84	-0.47		-0.53	-0.3	-0.05	0.36	0.57
Long Term Debt Total	-0.19	-0.11	0.37	-0.22	-0.1	-0.67	-0.23	-0.34	-0.8	0.25	0.66	0.53	-0.21	0.31	0.32	-0.62	0.15	-0.59	-0.25	0.48	-0.53		-0.48	0.55	-0.84	-0.59
Cash And Equivalents	-0.31	-0.18	-0.31	-0.19	-0.06	0.08	-0.38	0.05	0.15	-0.85	-0.61	0.13	-0.1	-0.17	-0.42	0.82	0.1	0.06	-0.61	-0.25	-0.3	-0.48		-0.44	0.69	0.21
Net Invested Capital	0.34	0.31	0.24	0.37	0.18	-0.15	0.26	0.07	-0.28	0.51	0.51	0.02	0.08	-0.24	0.14	-0.33	-0.01	0.04	0.21	0.52	-0.05	0.55	-0.44		-0.49	-0.6
Net Working Capital	0.05	0.02	-0.27	0.12	0.08	0.58	0.08	0.23	0.77	-0.44	-0.64	-0.4	0.1	-0.43	-0.55	0.81	-0.08	0.55	-0.08	-0.67	0.36	-0.84	0.69	-0.49		0.72
Capital Stock	0.07	-0.04	-0.09	0.02	0.18	0.5	0.2	0.06	0.69	-0.04	-0.32	-0.45	0.09	-0.35	-0.43	0.37	-0.13	0.47	0.15	-0.92	0.57	-0.59	0.21	-0.6	0.72

Click cells to compare fundamentals

Movado Operating Margin Historical Pattern

Today, most investors in Movado Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Movado's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Movado operating margin as a starting point in their analysis.

Movado Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Movado

Operating Profit Margin Over Time

Movado Pretax Profit Margin

Pretax Profit Margin

0.0723

At this time, Movado's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Movado Group has an Operating Margin of 0.019%. This is 99.7% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.69% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.34% lower than that of the firm.

Movado Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movado's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Movado could also be used in its relative valuation, which is a method of valuing Movado by comparing valuation metrics of similar companies.

Movado is currently under evaluation in operating margin category among its peers.

Movado ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Movado's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Movado's managers, analysts, and investors.

Environmental

Governance

Social

Movado Fundamentals

	Return On Equity	0.0732
	Return On Asset	0.0336
	Profit Margin	0.05 %
	Operating Margin	0.02 %
	Current Valuation	342.85 M
	Shares Outstanding	15.76 M
	Shares Owned By Insiders	3.06 %
	Shares Owned By Institutions	94.73 %
	Number Of Shares Shorted	749.6 K
	Price To Earning	7.18 X
	Price To Book	0.89 X
	Price To Sales	0.66 X
	Revenue	672.6 M
	Gross Profit	419.06 M
	EBITDA	70.34 M
	Net Income	46.71 M
	Cash And Equivalents	251.58 M
	Cash Per Share	8.19 X
	Total Debt	92.09 M
	Debt To Equity	0.17 %
	Current Ratio	3.40 X
	Book Value Per Share	22.69 X
	Cash Flow From Operations	76.78 M
	Short Ratio	3.92 X
	Earnings Per Share	1.59 X
	Price To Earnings To Growth	1.16 X
	Target Price	38.0
	Number Of Employees	1.09 K
	Beta	1.01
	Market Capitalization	438.88 M
	Total Asset	769.08 M
	Retained Earnings	470.32 M
	Working Capital	430.8 M
	Current Asset	320.49 M
	Current Liabilities	67.61 M
	Annual Yield	0.07 %
	Five Year Return	2.64 %
	Net Asset	769.08 M
	Last Dividend Paid	1.4

About Movado Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Movado Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movado using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movado Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Movado Stock Analysis

When running Movado's price analysis, check to measure Movado's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC