Movado Group Stock Debt To Equity

MOV Stock

USD 19.07 0.32 1.71%

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
	Debt To Equity	0.18	0.33

Debt To Equity is likely to climb to 0.33 in 2024.

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 Debt To Equity Analysis

Movado's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Movado Debt To Equity

0.17 %

Most of Movado's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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

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Movado Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Movado Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Movado

Debt To Equity Over Time

Movado Total Stockholder Equity

Total Stockholder Equity

357.65 Million

At this time, Movado's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Movado Group has a Debt To Equity of 0.169%. This is 99.84% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.73% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 99.65% higher than that of the company.

Movado Debt To Equity 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 Debt To Equity 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 debt to equity 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	313.07 M
	Shares Outstanding	15.76 M
	Shares Owned By Insiders	3.06 %
	Shares Owned By Institutions	94.80 %
	Number Of Shares Shorted	788.77 K
	Price To Earning	7.18 X
	Price To Book	0.83 X
	Price To Sales	0.63 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	2.04 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	416.66 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.

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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.

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