NYSE
SIG
Last Price
US $92.56
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$7.32
EPS Growth (1Y)
-974.07%
PEG
TTM
-
P/E
TTM
12.65x
P/S
TTM
0.54x
YIELD
1.45%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Signet Jewelers Limited's debt has increased relative to shareholder equity from 0.64 last year to 0.65 today, signaling weakened financials
Net debt to 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
Interest coverage
Signet Jewelers Limited earns at least as much interest as it pays. Interest obligations are fully covered.
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
Current ratio
Signet Jewelers Limited's short-term assets of $2.99B exceed its short-term liabilities of $1.89B
Return on assets
Signet Jewelers Limited's return on assets of 5.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Signet Jewelers Limited's return on equity of 16.01%, is higher than 15.00%, indicating good performance
Earnings quality
Signet Jewelers Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Signet Jewelers Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Signet Jewelers Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Signet Jewelers Limited has a free cash flow yield of 14.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Signet Jewelers Limited's yearly earnings has increased 381.05% since last year from $61.20M to $294.40M, signaling increasing performance
Revenue growth
Signet Jewelers Limited's yearly revenue has decreased 100.00% since last year from $6.70B to $0.00, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
Signet Jewelers Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Signet Jewelers Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Signet Jewelers Limited is overvalued relative to its fair value price of 63.72 based on Discounted Cash Flow model
Earnings yield (TTM)
Signet Jewelers Limited has an earnings yield of 7.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Signet Jewelers Limited is undervalued relative to its fair value price of 107.23 based on EBITDA multiple model
EV/EBITDA (FY)
Signet Jewelers Limited has an EV/EBITDA ratio of 6.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Signet Jewelers Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Signet Jewelers Limited has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Signet Jewelers Limited has a price-to-sales ratio of 0.55x, 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%
EBITDA
41.15%
Cash flow
-16.44%
Cash Flow (DCF)
Fair Value
Market $92.56
-31.16%
Default assumptions
EBITDA Multiple
Fair Value
Market $92.56
15.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.