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Signet Jewelers Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: BMG812761002
USD
85.02
-4 (-4.49%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Carvana Co.
Lithia Motors, Inc.
Asbury Automotive Group, Inc.
Group 1 Automotive, Inc.
Murphy USA, Inc.
Academy Sports & Outdoors, Inc.
Dick's Sporting Goods, Inc.
AutoNation, Inc.
RH
Signet Jewelers Ltd.
Wayfair, Inc.
Why is Signet Jewelers Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At USD 0.3 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at USD 616.3 MM
  • CASH AND EQV(HY) Lowest at USD 545.5 MM
2
With ROE of 20.64%, it has a expensive valuation with a 2.56 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -9.45%, its profits have fallen by -54.1%
3
Below par performance in long term as well as near term
  • Along with generating -9.45% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Signet Jewelers Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Signet Jewelers Ltd.
-13.89%
-0.25
57.19%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
68.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.87
Tax Ratio
61.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
40.40%
ROE (avg)
25.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.56
EV to EBIT
8.74
EV to EBITDA
6.81
EV to Capital Employed
2.54
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
29.08%
ROE (Latest)
20.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 348.52

RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

-20What is not working for the Company
INTEREST(9M)

At USD 0.3 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD 616.3 MM

CASH AND EQV(HY)

Lowest at USD 545.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.86 %

NET PROFIT(Q)

Lowest at USD -158.63 MM

Here's what is working for Signet Jewelers Ltd.
Dividend per share
Highest at USD 348.52 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -1.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Signet Jewelers Ltd.
Interest
At USD 0.3 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit
At USD -158.63 MM has Fallen at -322.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 616.3 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
Lowest at USD -158.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 545.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 51.86 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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