Signet Jewelers Stock Analysis

Signet Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Signet Jewelers was at this time reported as 42.28. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Signet Jewelers last dividend was issued on the 23rd of January 2026. The entity had 1:2 split on the 11th of September 2008. Signet Jewelers Limited operates as a diamond jewelry retailer. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers is traded on New York Stock Exchange in the United States. To find out more about Signet Jewelers contact James Symancyk at 441 296 5872 or learn more at https://www.signetjewelers.com.

Signet Jewelers Investment Alerts

Signet Largest EPS Surprises

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Signet Jewelers Environmental, Social, and Governance (ESG) Scores

Signet Stock Institutional Investors

Note, although Signet Jewelers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Signet Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.01 B.

Signet Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Signet Jewelers has Return on Asset of 0.062 % which means that on every $100 spent on assets, it made $0.062 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0824 %, implying that it generated $0.0824 on every 100 dollars invested. Signet Jewelers' management efficiency ratios could be used to measure how well Signet Jewelers manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, Signet Jewelers' Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Signet Jewelers' current Debt To Assets is estimated to increase to 0.28, while Other Current Assets are projected to decrease to roughly 110.6 M.

Technical Drivers

As of the 21st of February, Signet Jewelers has the Coefficient Of Variation of (4,962), risk adjusted performance of (0.01), and Variance of 9.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signet Jewelers, as well as the relationship between them. Please validate Signet Jewelers standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Signet Jewelers is priced more or less accurately, providing market reflects its prevalent price of 95.07 per share. Given that Signet Jewelers has information ratio of (0.05), we advise you to double-check Signet Jewelers's current market performance to make sure the company can sustain itself at a future point.

Signet Jewelers Price Movement Analysis

Signet Jewelers Insider Trading Activities

Signet Jewelers Outstanding Bonds

Signet Jewelers Predictive Daily Indicators

Signet Jewelers Corporate Filings

Signet Jewelers Forecast Models

Signet Jewelers' time-series forecasting models are one of many Signet Jewelers' 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 Signet Jewelers' 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.

Signet Jewelers Bond Ratings

Signet Jewelers financial ratings play a critical role in determining how much Signet Jewelers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Signet Jewelers' borrowing costs.

Signet Jewelers Debt to Cash Allocation

Signet Jewelers has 1.18 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Signet Jewelers has a current ratio of 1.73, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Signet to invest in growth at high rates of return.

Signet Jewelers Total Assets Over Time

Signet Jewelers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Signet Jewelers 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.

Signet Jewelers Debt Ratio

28.0

It seems as most of the Signet Jewelers' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Signet Jewelers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Signet Jewelers, which in turn will lower the firm's financial flexibility.

Signet Jewelers Corporate Bonds Issued

Signet Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Signet Jewelers 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 Signet 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 Signet Jewelers. By using and applying Signet Stock analysis, traders can create a robust methodology for identifying Signet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Signet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Signet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Signet Jewelers stock analysis indicators help investors evaluate how Signet Jewelers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Signet Jewelers shares will generate the highest return on investment. By understating and applying Signet Jewelers stock analysis, traders can identify Signet Jewelers position entry and exit signals to maximize returns.

When running Signet Jewelers' price analysis, check to measure Signet Jewelers' 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 Signet Jewelers is operating at the current time. Most of Signet Jewelers' value examination focuses on studying past and present price action to predict the probability of Signet Jewelers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signet Jewelers' price. Additionally, you may evaluate how the addition of Signet Jewelers to your portfolios can decrease your overall portfolio volatility.