Ratings J Sainsbury LIQUIDNET SYSTEMS

Equities

SBRY

GB00B019KW72

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

06-28	UK supermarket Asda returned to profit in 2023	RE
06-20	Financial Shares Rise As Banks Mull Rate Moves -- Financials Roundup	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2025 to 0.34 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.
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

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
J SAINSBURY	-.--%	7.54B		-
AVENUE SUPERMARTS LIMITED	+15.53%	36.82B		C
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-10.94%	34.56B		A-
SEVEN & I HOLDINGS CO., LTD.	+5.09%	31.27B		A
SM INVESTMENTS CORPORATION	-4.76%	17.37B		B
COLES GROUP LIMITED	+5.71%	15.16B		B
CASEY'S GENERAL STORES, INC.	+38.88%	14.16B		B-
JERÓNIMO MARTINS, SGPS, S.A.	-20.79%	12.29B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
DINO POLSKA S.A.	-11.83%	9.9B		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