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Signet Jewelers Ltd
NYSE:SIG

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Signet Jewelers Ltd Logo
Signet Jewelers Ltd
NYSE:SIG
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Price: 79.65 USD -0.71% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SIG stock under the Base Case scenario is 108.16 USD. Compared to the current market price of 79.65 USD, Signet Jewelers Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SIG Intrinsic Value
Base Case
108.16 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SIG Profitability Score
Profitability Due Diligence

Signet Jewelers Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
57/100
Profitability
Score

Signet Jewelers Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

SIG Solvency Score
Solvency Due Diligence

Signet Jewelers Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Average Altman Z-Score
Negative Net Debt
75/100
Solvency
Score

Signet Jewelers Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
10%
Operating Margin
5%
Net Margin
6%
FCF Margin
18%
ROE
15%
ROIC
Other

SIG Capital Structure
Signet Jewelers Ltd

Market Capitalization 3.7B USD
Total Debt 147M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 327M USD
Short-Term Investments 0 USD
Enterprise Value 3.5B USD

Wall St
Price Targets

SIG Price Targets Summary
Signet Jewelers Ltd

Wall Street analysts forecast SIG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIG is 85 USD with a low forecast of 75.75 USD and a high forecast of 96.6 USD.

Lowest
Price Target
75.75 USD
5% Downside
Average
Price Target
85 USD
7% Upside
Highest
Price Target
96.6 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SIG Competitors
Signet Jewelers Ltd

SIG Suppliers & Customers
Signet Jewelers Ltd

Signet Jewelers Ltd has 12 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

Signet Jewelers Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Financial Services industry.

United States of America
1
Customers Map

Ownership

SIG Insider Trading
Buy and sell transactions by insiders

Signet Jewelers Ltd insiders have only sold shares in the past 12 months.

During the last 12 months Signet Jewelers Ltd insiders have not bought any shares, and sold 5.1M USD worth of shares. The last transaction was made on Feb 6, 2023 by Drosos Virginia (Chief Executive Officer), who sold 759k USD worth of SIG shares.

Sold
0-3
months
834k USD
2
3-6
months
374k USD
1
6-9
months
574k USD
1
9-12
months
3.3M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
834k USD
N/A
-833.8k
6 Months
1.2M USD
N/A
-1.2M
9 Months
1.8M USD
N/A
-1.8M
12 Months
5.1M USD
N/A
-5.1M
Purchases
29
Sales
111
No transactions found
Why is insider trading important?

Shareholder Return

SIG Price
Signet Jewelers Ltd

1M 1M
+11%
6M 6M
+18%
1Y 1Y
-3%
3Y 3Y
+204%
5Y 5Y
+82%
Annual Price Range
79.65
52w Low
50.08
52w High
86.02
Price Metrics
Average Annual Return 54.05%
Standard Deviation of Annual Returns 128.82%
Max Drawdown -91%
Shares Statistics
Market Capitalization 3.7B USD
Shares Outstanding 46 514 400
Percentage of Shares Shorted 23.57%

Company Profile

Signet Jewelers Ltd

Country

Bermuda

Industry

Retail

Market Cap

3.7B USD

Dividend Yield

1.02%

Description

Signet Jewelers Ltd. engages in the retail of diamond jewelry. The firm operates approximately 2,800 stores primarily under the name brands of Kay Jewelers, Zales, Jared, H.Samuel, Ernest Jones, Peoples Jewellers, Banter by Piercing Pagoda, JamesAllen.com, Diamonds Direct and Rocksbox. The company offer clients an unmatched range of products in rounds, pears, marquise, princess, emerald, cushion and heart shaped diamonds.

Contact

Hamilton
Clarendon House, 2 Church Street
+442073179700.0
http://www.signetjewelers.com

IPO

1988-07-14

Employees

30 856

Officers

CEO & Director
Ms. Virginia C. Drosos
Chief Financial & Strategy Officer
Ms. Joan M. Hilson
Pres of Kay, Zaless & Peoples and Chief Marketing Officer
Ms. Jamie L. Singleton
Pres of JamesAllen.com & Chief Digital Innovation Officer
Mr. Oded Edelman
Chief Digital Officer
Ms. Rebecca S. Wooters
Sr. VP, Controller & Chief Accounting Officer
Mr. Vincent N. Ciccolini
Show More
Chief Information Officer
Mr. Howard A. Melnick
Sr. VP of Investor Relations
Mr. Vincent J. Sinisi
Gen. Counsel and Sr. VP of Legal, Compliance & Risk
Mr. Stash Ptak
Chief Communications & ESG Officer
Ms. Colleen Rooney
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SIG stock?

The intrinsic value of one SIG stock under the Base Case scenario is 108.16 USD.

Is SIG stock undervalued or overvalued?

Compared to the current market price of 79.65 USD, Signet Jewelers Ltd is Undervalued by 26%.