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Signet Jewelers Limited

SIG | US

85.48

USD

-5.33

-5.87%

SIG | US
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About Signet Jewelers Limited

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

31/07/2024

As of date

11/03/2026

Close

85.48

Open

90.68

High

90.90

Low

85.44

Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America International and Other. The North America segment operates jewelry stores in jewelry stores in malls mall-based kiosks and off-mall locations in the United States and Canada primarily under the Kay Jewelers Kay Jewelers Outlet Jared The Galleria Of Jewelry Jared Vault Zales Jewelers Zales Outlet Diamonds Direct James Allen Banter by Piercing Pagoda and Peoples Jewellers names as well as operates online through its digital banners James Allen and Blue Nile. This segment also engages in jewelry subscription business. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom Republic of Ireland and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones as well as the provision of diamond polishing services. Signet Jewelers Limited is based in Hamilton Bermuda.

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SIG | US

Risk
46.2
Sharpe
1.45
Luna's Score
42/100
Recommendation
Sell

Luna says (SIG | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.3%

1 month

46.2%

3 months

44.4%

6 months

42.7%

Returns

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Fundamental Ratios

PE

11.63

Fwd. PE

8.45

Price to book

2.32

Debt to equity

0.49

Debt to assets

0.19

Ent. to EBITDA

7.56

Ent. to rev.

0.77

PEG

1.25

Other Fundamentals

EBITDA

647.20M

MarketCap

3.77B

MarketCap(USD)

3.77B

Div. yield

1.15

Op. margin

4.48

Erngs. growth

113.80

Rev. growth

-7.60

Ret. on equity

26.83

Short ratio

4.50

Short perc.

21.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.06

Range1M

15.06

Range3M

19.15

Volumes: Market Activity

Volume Averages

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Rel. volume

1.49

Price X volume

105.11M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.56-11.17Expensive
Ent. to Revenue0.770.89Par
PE Ratio11.6318.05Cheaper
Price to Book2.322.31Par
Dividend Yield1.153.77Poor
Std. Deviation (3M)44.3970.08Lower Risk
Debt to Equity0.491.59Cheaper
Debt to Assets0.190.43Cheaper
Market Cap3.77B2.39BMarket Leader
  • 1

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