Ratings J Sainsbury plc

Equities

SBRY

GB00B019KW72

Real-time Estimate Cboe Europe Other stock markets 08:15:26 2024-04-25 am EDT			5-day change	1st Jan Change
261 ^GBX	-2.61%		-0.84%	-13.95%

12:52pm	Sainsbury's Confirms Technical Difficulties Impacting Deliveries	MT
10:47am	UK food inflation to be 'low single digits' through 2024, says Sainsbury's boss	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
J SAINSBURY PLC	-13.95%	7.79B		B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-10.48%	37.7B		A-
AVENUE SUPERMARTS LIMITED	+14.07%	37.47B		C
SEVEN & I HOLDINGS CO., LTD.	+9.92%	34.52B		A
SM INVESTMENTS CORPORATION	+8.60%	20.02B		B
COLES GROUP LIMITED	+1.30%	14.13B		B
JERÓNIMO MARTINS, SGPS, S.A.	-19.66%	12.51B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CASEY'S GENERAL STORES, INC.	+14.89%	11.68B		B-
DINO POLSKA S.A.	-18.17%	9.25B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes