Signet Jewelers Ltd
NYSE:SIG
Intrinsic Value
Signet Jewelers Ltd. engages in the retail of diamond jewelry. [ Read More ]
The intrinsic value of one SIG stock under the Base Case scenario is 117.05 USD. Compared to the current market price of 100.07 USD, Signet Jewelers Ltd is Undervalued by 15%.
Valuation Backtest
Signet Jewelers Ltd
Run backtest to discover the historical profit from buying and selling SIG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Signet Reports Solid Cash Flow and Growth Strategy
2024-Q4 Earnings Call
Signet Jewelers reported $2.5 billion in sales this quarter, a decrease of about 6% from the previous year. Despite a modest downturn in U.S. jewelry market share to approximately 9%, the company increased its Bridal category market share by around 50 basis points to nearly 30%. Strong cash flow continued with a 97% free cash conversion to non-GAAP operating income, supporting a $200 million boost in share repurchase authorization to $850 million and a 26% dividend increase to $0.29 per share. Signet concluded the fiscal year with $2.5 billion in total liquidity, surpassing the $1.5 billion target by $1 billion. They expect a 5-10% increase in U.S. engagements this year, likely impacting the second half the most, and plan to open 30 new stores and renovate 300 outlets for strategic growth.
Balance Sheet Decomposition
Signet Jewelers Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.4B |
Receivables | 18.8m |
Other Current Assets | 2.1B |
Non-Current Assets | 3.3B |
PP&E | 1.5B |
Intangibles | 1.2B |
Other Non-Current Assets | 619.8m |
Current Liabilities | 2B |
Accounts Payable | 735.1m |
Accrued Liabilities | 660.5m |
Other Current Liabilities | 580.4m |
Non-Current Liabilities | 2B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Signet Jewelers Ltd
Revenue
|
7.2B
USD
|
Cost of Revenue
|
-4.3B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
649.6m
USD
|
Other Expenses
|
126.3m
USD
|
Net Income
|
775.9m
USD
|
Free Cash Flow Analysis
Signet Jewelers Ltd
What is Free Cash Flow?
SIG Profitability Score
Profitability Due Diligence
Signet Jewelers Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Signet Jewelers Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SIG Solvency Score
Solvency Due Diligence
Signet Jewelers Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Signet Jewelers Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIG Price Targets Summary
Signet Jewelers Ltd
According to Wall Street analysts, the average 1-year price target for SIG is 117.71 USD with a low forecast of 90.9 USD and a high forecast of 144.9 USD.
Ownership
SIG Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
SIG Price
Signet Jewelers Ltd
Average Annual Return | 58.03% |
Standard Deviation of Annual Returns | 125.11% |
Max Drawdown | -80% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 44 317 300 |
Percentage of Shares Shorted | 37.99% |
SIG News
Last Important Events
Signet Jewelers Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Signet Jewelers Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SIG stock under the Base Case scenario is 117.05 USD.
Compared to the current market price of 100.07 USD, Signet Jewelers Ltd is Undervalued by 15%.