ScoreWhy is Signet Jewelers Ltd. ?
1
High Management Efficiency with a high ROE of 25.90%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.01 times
3
Healthy long term growth as Operating profit has grown by an annual rate 68.09%
4
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
5
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 7.50%, its profits have fallen by -54.1%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Signet Jewelers Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Signet Jewelers Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Signet Jewelers Ltd.
8.35%
-0.21
56.10%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
30.02%
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)
2.95
Tax Ratio
61.69%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
40.40%
ROE (avg)
25.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.46
EV to EBIT
8.18
EV to EBITDA
6.37
EV to Capital Employed
3.08
EV to Sales
0.62
PEG Ratio
0.99
Dividend Yield
1.13%
ROCE (Latest)
37.64%
ROE (Latest)
20.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD 292.88 MM
DIVIDEND PER SHARE(HY)
Highest at USD 260.02
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.61%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.38% (YoY
Here's what is working for Signet Jewelers Ltd.
Net Profit
Higher at USD 292.88 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend per share
Highest at USD 260.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 44.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Signet Jewelers Ltd.
Raw Material Cost
Grown by 8.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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