Signify NV (Netherlands) Analysis
| LIGHT Stock | EUR 19.89 0.27 1.34% |
200 Day MA 21.5749 | 50 Day MA 20.5744 | Beta 0.939 |
Signify NV has over 1.58 Billion in debt which may indicate that it relies heavily on debt financing. At present, Signify NV's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 1.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.4 B. With a high degree of financial leverage come high-interest payments, which usually reduce Signify NV's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Signify NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Signify NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Signify Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Signify NV's stakeholders.
For many companies, including Signify NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Signify NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Signify NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9016 | Enterprise Value Ebitda 5.1625 | Price Sales 0.4155 | Shares Float 115.6 M | Dividend Share 1.57 |
Given that Signify NV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Signify NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Signify NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Signify NV is said to be less leveraged. If creditors hold a majority of Signify NV's assets, the Company is said to be highly leveraged.
At present, Signify NV's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 21.1 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . At present, Signify NV's Price Earnings Ratio is projected to drop based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.09, whereas Price To Sales Ratio is forecasted to decline to 0.42. Signify NV is overvalued with Real Value of 16.71 and Hype Value of 19.88. The main objective of Signify NV stock analysis is to determine its intrinsic value, which is an estimate of what Signify NV is worth, separate from its market price. There are two main types of Signify NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Signify NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Signify NV's stock to identify patterns and trends that may indicate its future price movements.
The Signify NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Signify NV's ongoing operational relationships across important fundamental and technical indicators.
Signify |
Signify Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signify NV last dividend was issued on the 30th of April 2026. Signify N.V., together with its subsidiaries, develops, manufactures, and sells lighting products worldwide. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands. SIGNIFY NV is traded on Amsterdam Stock Exchange in Netherlands. To find out more about Signify NV contact Eric Rondolat at 31 20 609 1000 or learn more at https://www.signify.com.Signify NV Quarterly Total Revenue |
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Signify NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Signify NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Signify NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Signify NV has accumulated 1.58 Billion in debt which can lead to volatile earnings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Signify starts share repurchase program of up to 725,000 shares to cover performance share plans - marketscreener.com |
Signify Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signify NV's market, we take the total number of its shares issued and multiply it by Signify NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Signify Profitablity
Signify NV's profitability indicators refer to fundamental financial ratios that showcase Signify NV's ability to generate income relative to its revenue or operating costs. If, let's say, Signify NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Signify NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Signify NV's profitability requires more research than a typical breakdown of Signify NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.08 |
Management Efficiency
Signify NV has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 on every $100 dollars invested by stockholders. Signify NV's management efficiency ratios could be used to measure how well Signify NV manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2026, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Signify NV's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.3 B, whereas Other Assets are forecasted to decline to about 1.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.48 | 16.89 | |
| Tangible Book Value Per Share | (2.92) | (2.77) | |
| Enterprise Value Over EBITDA | 5.43 | 6.93 | |
| Price Book Value Ratio | 0.97 | 1.09 | |
| Enterprise Value Multiple | 5.43 | 6.93 | |
| Price Fair Value | 0.97 | 1.09 | |
| Enterprise Value | 3.3 B | 3.3 B |
Understanding the operational decisions made by Signify NV management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 17th of February 2026, Signify NV has the Coefficient Of Variation of 397885.3, semi deviation of 3.46, and Risk Adjusted Performance of 0.0072. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signify NV, as well as the relationship between them.Signify NV Price Movement Analysis
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Signify NV Outstanding Bonds
Signify NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Signify NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Signify bonds can be classified according to their maturity, which is the date when Signify NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Signify NV Predictive Daily Indicators
Signify NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Signify NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8663.6 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.99 | |||
| Day Typical Price | 19.96 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.27) |
Signify NV Forecast Models
Signify NV's time-series forecasting models are one of many Signify NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Signify NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Signify NV Debt to Cash Allocation
Signify NV has accumulated 1.58 B in total debt with debt to equity ratio (D/E) of 72.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Signify NV has a current ratio of 1.37, which is within standard range for the sector. Debt can assist Signify NV until it has trouble settling it off, either with new capital or with free cash flow. So, Signify NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Signify NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signify to invest in growth at high rates of return. When we think about Signify NV's use of debt, we should always consider it together with cash and equity.Signify NV Total Assets Over Time
Signify NV Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Signify NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Signify NV Debt Ratio | 14.0 |
Signify NV Corporate Bonds Issued
Most Signify bonds can be classified according to their maturity, which is the date when Signify NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Signify Short Long Term Debt Total
Short Long Term Debt Total |
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About Signify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Signify NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Signify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Signify NV. By using and applying Signify Stock analysis, traders can create a robust methodology for identifying Signify entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.40 | 0.30 |
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When running Signify NV's price analysis, check to measure Signify NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
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