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Market Closed -
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5-day change | 1st Jan Change | ||
| 341.80 GBX | +2.21% |
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-1.73% | +5.17% |
| Mar. 12 | Sainsbury says co's Sharesave Plan delivers 25 mln stg financial boost for employees | RE |
| Mar. 11 | Citi raises Centrica; Bernstein cuts Aston | AN |
Projected Income Statement: J Sainsbury plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,048 | 29,895 | 31,491 | 32,700 | 33,142 | 33,731 | 34,784 | 35,687 |
| Change | - | 2.92% | 5.34% | 3.84% | 1.35% | 1.78% | 3.12% | 2.59% |
| EBITDA 1 | 1,958 | 2,259 | 2,180 | 2,173 | 2,222 | 2,212 | 2,320 | 2,446 |
| Change | - | 15.37% | -3.5% | -0.32% | 2.25% | -0.47% | 4.89% | 5.44% |
| EBIT 1 | 709 | 1,039 | 972 | 995 | 1,066 | 1,032 | 1,097 | 1,175 |
| Change | - | 46.54% | -6.45% | 2.37% | 7.14% | -3.23% | 6.34% | 7.13% |
| Interest Paid 1 | -353 | -309 | -309 | -255 | -305 | -279.3 | -276.3 | -286 |
| Earnings before Tax (EBT) 1 | -261 | 854 | 327 | 277 | 384 | 617.1 | 713 | 778.1 |
| Change | - | 427.2% | -61.71% | -15.29% | 38.63% | 60.71% | 15.53% | 9.14% |
| Net income 1 | -280 | 677 | 207 | 137 | 242 | 428.8 | 489.8 | 545.1 |
| Change | - | 341.79% | -69.42% | -33.82% | 76.64% | 77.18% | 14.23% | 11.29% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | 4/17/25 | - | - | - |
Forecast Balance Sheet: J Sainsbury plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,469 | 6,759 | 6,344 | 5,554 | 5,758 | 5,733 | 5,999 | 6,515 |
| Change | - | 4.48% | -6.14% | -12.45% | 3.67% | -0.43% | 4.64% | 8.6% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | 4/17/25 | - | - | - |
Cash Flow Forecast: J Sainsbury plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 595 | 694 | 738 | 1,559 | 825 | 827.8 | 839.5 | 839 |
| Change | - | 16.64% | 6.34% | 111.25% | -47.08% | 0.34% | 1.41% | -0.05% |
| Free Cash Flow (FCF) 1 | 1,741 | 315 | 1,447 | 406 | 539 | 545 | 556 | 619.8 |
| Change | - | -81.91% | 359.37% | -71.94% | 32.76% | 1.11% | 2.02% | 11.47% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | 4/17/25 | - | - | - |
Forecast Financial Ratios: J Sainsbury plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.74% | 7.56% | 6.92% | 6.65% | 6.7% | 6.56% | 6.67% | 6.85% |
| EBIT Margin (%) | 2.44% | 3.48% | 3.09% | 3.04% | 3.22% | 3.06% | 3.15% | 3.29% |
| EBT Margin (%) | -0.9% | 2.86% | 1.04% | 0.85% | 1.16% | 1.83% | 2.05% | 2.18% |
| Net margin (%) | -0.96% | 2.26% | 0.66% | 0.42% | 0.73% | 1.27% | 1.41% | 1.53% |
| FCF margin (%) | 5.99% | 1.05% | 4.59% | 1.24% | 1.63% | 1.62% | 1.6% | 1.74% |
| FCF / Net Income (%) | -621.79% | 46.53% | 699.03% | 296.35% | 222.73% | 127.1% | 113.52% | 113.7% |
Profitability | ||||||||
| ROA | 0.97% | 2.21% | 2.01% | 2.01% | 2.17% | 1.93% | 2.24% | 1.97% |
| ROE | 3.59% | 7.74% | 6.8% | 7.31% | 7.97% | 7.56% | 8.32% | 8.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.3x | 2.99x | 2.91x | 2.56x | 2.59x | 2.59x | 2.59x | 2.66x |
| Debt / Free cash flow | 3.72x | 21.46x | 4.38x | 13.68x | 10.68x | 10.52x | 10.79x | 10.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.05% | 2.32% | 2.34% | 4.77% | 2.49% | 2.45% | 2.41% | 2.35% |
| CAPEX / EBITDA (%) | 30.39% | 30.72% | 33.85% | 71.74% | 37.13% | 37.43% | 36.19% | 34.3% |
| CAPEX / FCF (%) | 34.18% | 220.32% | 51% | 383.99% | 153.06% | 151.89% | 150.98% | 135.38% |
Items per share | ||||||||
| Cash flow per share 1 | 1.01 | 0.4292 | 0.9289 | 0.8208 | 0.5745 | 0.5368 | 0.6647 | 0.6713 |
| Change | - | -57.5% | 116.44% | -11.64% | -30.01% | -6.56% | 23.83% | 0.99% |
| Dividend per Share 1 | 0.106 | 0.131 | 0.131 | 0.131 | 0.136 | 0.2061 | 0.1499 | 0.1631 |
| Change | - | 23.58% | 0% | 0% | 3.82% | 51.57% | -27.26% | 8.78% |
| Book Value Per Share 1 | 2.846 | 3.708 | 3.14 | 2.942 | 2.854 | 2.88 | 2.976 | 3.083 |
| Change | - | 30.25% | -15.31% | -6.32% | -2.98% | 0.91% | 3.36% | 3.57% |
| EPS 1 | -0.13 | 0.288 | 0.088 | 0.057 | 0.102 | 0.1853 | 0.2186 | 0.2466 |
| Change | - | 321.54% | -69.44% | -35.23% | 78.95% | 81.69% | 17.96% | 12.83% |
| Nbr of stocks (in thousands) | 2,217,230 | 2,315,773 | 2,318,792 | 2,331,695 | 2,308,602 | 2,224,389 | 2,224,389 | 2,224,389 |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 | 4/17/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.4x | 15.6x |
| PBR | 1.19x | 1.15x |
| EV / Sales | 0.4x | 0.39x |
| Yield | 6.03% | 4.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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