Ratings J Sainsbury LIQUIDNET SYSTEMS

Equities

SBRY

GB00B019KW72

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-.--%

May. 28	FTSE 100 falters ahead of incoming US data	AN
May. 28	FTSE 100 stumbles as campaign trail heats up	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.37 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
J SAINSBURY	-.--%	8.3B		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-11.02%	37.91B		A-
AVENUE SUPERMARTS LIMITED	+9.60%	35.52B		C
SEVEN & I HOLDINGS CO., LTD.	+8.50%	33.68B		A
SM INVESTMENTS CORPORATION	-0.06%	18.5B		B
COLES GROUP LIMITED	+0.16%	14.51B		B
JERÓNIMO MARTINS, SGPS, S.A.	-11.20%	14.1B		B-
CASEY'S GENERAL STORES, INC.	+22.78%	12.7B		B-
CARREFOUR	-8.33%	12.27B		B+
ICA GRUPPEN	-.--%	11.82B	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes