NYSE
SIG
Last Price
US $85.30
KEY FIGURES
MKT CAP
$3.4B
EPS
TTM
$7.32
PEG
TTM
0.02x
P/E
TTM
11.66x
P/S
TTM
0.50x
YIELD
1.54%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Signet Jewelers Limited cash flow to debt ratio of 55.76% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Signet Jewelers Limited's free cash flow has increased 19.96% from $437.90M last year to $525.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Signet Jewelers Limited's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Signet Jewelers Limited's debt has increased relative to shareholder equity from 0.64 last year to 0.65 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Signet Jewelers Limited has a net debt to EBITDA ratio of 0.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Signet Jewelers Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Signet Jewelers Limited's profit margin has increased (369.57%) in the last year from 0.91% to 4.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Signet Jewelers Limited's short-term assets of $2.99G exceed its short-term liabilities of $1.89G
Increasing performance - ROA.
Signet Jewelers Limited's return on assets of 5.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Signet Jewelers Limited's return on equity of 16.01%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Signet Jewelers Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Signet Jewelers Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Signet Jewelers Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Signet Jewelers Limited has a free cash flow yield of 15.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Signet Jewelers Limited's yearly earnings has increased 381.05% since last year from $61.20M to $294.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Signet Jewelers Limited's yearly revenue has increased 1.64% since last year from $6.70G to $6.81G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Signet Jewelers Limited's 3-year revenue CAGR of -4.58% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Signet Jewelers Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Signet Jewelers Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Signet Jewelers Limited is overvalued relative to its fair value price of 63.72 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Signet Jewelers Limited has an earnings yield of 8.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Signet Jewelers Limited is undervalued relative to its fair value price of 107.23 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Signet Jewelers Limited has an EV/EBITDA ratio of 5.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Signet Jewelers Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Signet Jewelers Limited has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Signet Jewelers Limited has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.62%
Return on equity
ROIC: 1.40%
Valuation History
-
Price to Earnings
EV/EBITDA: 4.9X
Cash flow
Profit margin
5.45%
(FY vs FY)
EBITDA Y/Y
41.15%
(FY vs FY)
Cash flow Y/Y
-16.44%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $85.30
-25.30%
Default assumptions
EBITDA Multiple
Fair Value
Market $85.30
25.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.