SIG:NYE-Signet Jewelers Limited (USD)

EQUITY | Luxury Goods | New York Stock Exchange

Last Closing

USD 99.43

Change

+1.32 (+1.35)%

Market Cap

USD 7.00B

Volume

0.76M

Analyst Target

USD 12.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Signet Jewelers Ltd is a retailer of diamond jewelry. It is engaged in retailing of jewelry, watches and associated services in United Kingdom and United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap
TPR Tapestry Inc

+0.66 (+1.68%)

USD 10.77B
CPRI Capri Holdings Ltd

+0.73 (+2.10%)

USD 4.49B
MOV Movado Group Inc

-0.31 (-1.18%)

USD 0.61B
MYTE MYT Netherlands Parent BV

-0.01 (-0.24%)

USD 0.33B
LANV Lanvin Group Holdings Limited

-0.02 (-0.94%)

USD 0.18B
ELA Envela Corp

+0.06 (+1.39%)

USD 0.11B
BGI Birks Group Inc

+0.02 (+0.83%)

USD 0.05B

ETFs Containing SIG

PSCD Invesco S&P SmallCap Cons.. 2.63 % 0.29 %

+1.78 (+0%)

USD 0.04B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

+0.36 (+0%)

USD 0.07B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+1.01 (+0%)

USD 0.42B
XXM.B:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Luxury Goods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.30% 63% D 14% F
Dividend Return 0.21% 50% F 10% F
Total Return -7.09% 63% D 13% F
Trailing 12 Months  
Capital Gain 32.54% 100% F 83% B
Dividend Return 1.23% 33% F 15% F
Total Return 33.76% 100% F 82% B
Trailing 5 Years  
Capital Gain 266.09% 100% F 95% A
Dividend Return 13.77% 50% F 53% F
Total Return 279.86% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 98.56% 88% B+ 98% N/A
Dividend Return 100.26% 88% B+ 98% N/A
Total Return 1.71% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 189.30% 13% F 4% F
Risk Adjusted Return 52.97% 88% B+ 80% B-
Market Capitalization 7.00B 75% C 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Luxury Goods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.60 50% 69%
Price/Book Ratio 2.86 38% 29%
Price / Cash Flow Ratio 5.64 63% 57%
Price/Free Cash Flow Ratio 13.62 38% 29%
Management Effectiveness  
Return on Equity 21.78% 75% 85%
Return on Invested Capital 22.37% 88% 89%
Return on Assets 6.28% 75% 79%
Debt to Equity Ratio 6.60% 67% 89%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.