Ratings J Sainsbury LIQUIDNET SYSTEMS

Equities

SBRY

GB00B019KW72

Real-time Estimate Cboe Europe Other stock markets 06:45:28 31/05/2024 pm IST			5-day change	1st Jan Change
276.9 ^GBX	0.00%		0.00%	0.00%

09:05am	UK supermarket sales set for Euro 2024 fillip, says NIQ	RE
30/05	Czech billionaire Kretinsky's sprawling empire	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.37 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.
This company will be of major interest to investors in search of a high dividend stock.
Analyst opinion has improved significantly 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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
J SAINSBURY	0.00%	833.23Cr		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-10.52%	3.76TCr		A-
AVENUE SUPERMARTS LIMITED	+5.38%	3.47TCr		C
SEVEN & I HOLDINGS CO., LTD.	+8.74%	3.36TCr		A
SM INVESTMENTS CORPORATION	+1.49%	1.85TCr		B
JERÓNIMO MARTINS, SGPS, S.A.	-11.46%	1.38TCr		B-
CASEY'S GENERAL STORES, INC.	+19.24%	1.21TCr		B-
ICA GRUPPEN	-.--%	1.18TCr	-	-
CARREFOUR	-10.05%	1.12TCr		B+
DINO POLSKA S.A.	-13.59%	974.61Cr		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes