Company Analysis J Sainsbury plc
1. Summary
Advantages
- Current debt level 4.79% is below 100% and has decreased over 5 years from 12.26%.
Disadvantages
- Price (15.82 $) is higher than fair price (0.3981 $)
- Dividends (4.69%) are below the sector average (6.24%).
- The stock's return over the last year (2.59%) is lower than the sector average (21.61%).
- The company's current efficiency (ROE=1.58%) is lower than the sector average (ROE=23.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| J Sainsbury plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.7% | -0.8% | -0.6% |
| 90 days | 24.2% | 0% | 5.7% |
| 1 year | 2.6% | 21.6% | 9% |
JSAIY vs Sector: J Sainsbury plc has significantly underperformed the "Consumer Staples" sector by -19.02% over the past year.
JSAIY vs Market: J Sainsbury plc has significantly underperformed the market by -6.38% over the past year.
Stable price: JSAIY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JSAIY with weekly volatility of 0.0499% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.82 $) is higher than the fair price (0.3981 $).
Price is higher than fair: The current price (15.82 $) is 97.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (219.95) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (219.95) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.48) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (3.48) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9347) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0.9347) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.97) is lower than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (7.97) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (1.58%) is lower than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (1.58%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4343%) is lower than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (0.4343%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.15%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (5.15%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.69% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.69% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.69% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (281.98%) are at an uncomfortable level.
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