저자: 미상 · 외국인
요약 보기
이 영상은 Peter Lynch 스타일 스크리닝 포트폴리오 업데이트 중 신규 편입 종목인 Movado Group(MOV)을 소개한다. 종목 개요: 미국과 해외에서 고급 시계를 디자인·유통하는 회사로, 시계·액세서리 브랜드 부문과 직영 매장 부문으로 나뉜다. 발표자는 이 회사에 대해 잘 모른다고 밝힌다. 재무 지표: 시가총액은 약 6억 달러 수준의 소형주이며, 배당수익률은 약 5.3%다. 매출 성장은 완만하고 5년 EPS 성장은 사실상 없다고 언급한다. 분기 EPS 성장률은 -24.81%로 좋지 않다고 지적한다. 수익성·밸런스시트: 자기자본이익률(ROE)은 약 19.78%로 양호하다고 평가한다. 현금은 약 2억 5,100만 달러이며 장기부채는 없다. PEG는 약 1로 적정 가치 수준이라고 본다. 내부자 매수: 내부자 매수 흔적이 있어 누군가 저평가로 보고 있을 수 있다고 추정한다. 다만 최근 실적 악화의 원인은 뉴스를 더 찾아봐야 한다며 확실하지 않다고 남긴다. 결론 및 투자 판단: 발표자는 MOV를 매수하라거나 매도하라는 명확한 의견을 제시하지 않으며, 흥미롭다는 수준의 관심 표명에 그친다. 대상 자산 중 MOV는 목록에 없으므로 가격 방향 예측 발언은 추출하지 않았다.
다듬은 글
um this is a overview of the Peter Lynch portfolio done by y charts they screen for stocks that are small cap have low Peg ratios with death Equity ratios and um have something of a dividend to come with a list of 35 that resemble kind of like Peter Lynch like investment um and it's an update there's a few new names uh the list and one of them here is Movado Group Inc ticker symbols mov um I don't know a lot about this company or a lot of these companies in general think about investing any of these um yeah just quickly um Movado group designs develop sources markets and distributes fine watches the United States and internationally it operates through the watch and accessory Brands and Company stores segment the watch and accessory brand segment includes design manufacturing and distribution of watches of quality owned brands on licensed Brands it's company stores segments include the retail outlets locations the United States account it generates maximum revenue from the watch and accessory brand segment geographically derives the majority of revenue from its International location I've heard of Movado group I feel like I've seen them in malls um it's all kind of like fancy watches um that's about all I know about Movado group um so it's a small cap names just under 600 million market cap um yeah as a dividend 5.3 dividend yields um the revenues quarterly and five-year are modest EPS five year growth is not even existent EPS diluted quarterly real growth is negative 24.81 that's not great debt equity ratio is zero return on equity is 19.
um 0.78 um has a PE of 6.374 it sounds like it's maybe had some trouble lately um I mean the return on Equity is almost 20 it's not bad but EPS quarterly year rear growth is down almost 25 percent so there's still some income there um not much as far as Revenue goes either so sounds like it's had a bit of a downturn nonetheless it looks like The Insider ownership February somebody's been buying somebody thinks there's a bargain here inside the company perhaps uh anyways uh let's take a look some of the key stats see the balance sheet cash it has 251 million in cash no long-term debt and 22 million shares hmm so it's got quite a bit of cash on one hand maybe interesting when you do a cash position calculation um let me come back to this and actually do that but let's see here the cache it's got cash it's got 220 million let's add more over the last three years but it's holding State around 220 million in cash um and no debt so I don't worry about like you know pay down long term down right now um it's a good thing um the PEG ratio it's fairly valued about one and uh uh it's not dividend of the 5.3 I'm wondering what happened recently that it's income was hit um I'd have to go into the news or maybe somebody knows about Movado group more than I do please feel free to share in the comments um yeah um hmm interesting has me curious but um Movado group anyways uh yeah that's um another name on the list new entry into the list so uh if you're interested in getting up to date with uh what's happening with this um Channel or with this list subscribe to the channel uh you can also go to my website peterlinchenbest.com uh where I also update that uh site with this list and you can get an email so subscribe there you get an email uh anytime there's a change so I'll keep you updated with that portfolio that way um yeah anyways um thanks for tuning in and uh have a good day
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