Ratings J Sainsbury plc

Equities

SBRY

GB00B019KW72

Real-time Estimate Cboe Europe Other stock markets 06:48:06 2023-11-29 am EST			5-day change	1st Jan Change
281.90 ^GBX	+0.21%		+5.54%	+29.49%

08:30am	UK regulator to review supermarket loyalty schemes	RE
08:07am	UK regulator: some branded grocery suppliers pushed up prices more than costs	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Food Retail & Distribution

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
J SAINSBURY PLC	+29.49%	8 318 M $		B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	+41.04%	40 625 M $		A-
SEVEN & I HOLDINGS CO., LTD.	-2.83%	34 224 M $		A
AVENUE SUPERMARTS LIMITED	-5.09%	30 545 M $		C
SM INVESTMENTS CORPORATION	-6.11%	18 643 M $		B
JERÓNIMO MARTINS, SGPS, S.A.	+12.88%	15 426 M $		B-
COLES GROUP LIMITED	-9.09%	13 461 M $		B
CARREFOUR	+11.60%	13 364 M $		B+
ICA GRUPPEN	-.--%	11 825 M $	-	-
DINO POLSKA S.A.	+18.78%	11 052 M $		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