MAX Chat
Company Analysis Signet Jewelers Limited
1. Summary
Advantages
- Price (79.68 $) is less than fair price (123.72 $)
- The company's current efficiency (ROE=32.07%) is higher than the sector average (ROE=21.82%)
Disadvantages
- Dividends (1.46%) are below the sector average (1.49%).
- The stock's return over the last year (-15.76%) is lower than the sector average (19.33%).
- Current debt level 18.25% has increased over 5 years from 16.48%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Signet Jewelers Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.2% | 0.8% | -1.2% |
| 90 days | -0% | 3.1% | 8.8% |
| 1 year | -15.8% | 19.3% | 14.4% |
SIG vs Sector: Signet Jewelers Limited has significantly underperformed the "Consumer Discretionary" sector by -35.09% over the past year.
SIG vs Market: Signet Jewelers Limited has significantly underperformed the market by -30.14% over the past year.
Stable price: SIG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIG with weekly volatility of -0.3031% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (79.68 $) is lower than the fair price (123.72 $).
Price significantly below the fair price: The current price (79.68 $) is 55.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.68) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (6.68) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7551) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.7551) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.69) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (6.69) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 133.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (133.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (32.07%) is higher than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (32.07%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (12.07%) is higher than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (12.07%) is higher than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.58%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (21.58%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.46% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.98%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
