OTC: JSNSF - J Sainsbury plc

Yield per half year: -17.04%
Dividend yield: +4.67%
Sector: Consumer Discretionary

Reporting J Sainsbury plc

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £					7.75	8.13	7.41	8.88	7.42	6.2		7.91	7.61	-5.28
Выручка, млрд £			23.51	26.22	28.46	29.01	28.99	29.05	22.27	31.49	32.7	32.7	28.90	2.44
Чистая прибыль, млрд £			0.471	0.377	0.309	0.219	0.152	-0.28	0.5044	0.207	0.137	0.137	0.1441	-2.06
EV, млрд £					8.05	9.69	7.75	16.45	13.63	12.45		14.7	11.99	5.14
EBIT, млрд £	0.813	0.0528	0.597	1.26	0.479	1	1.01	0.729	0.7882			0.9817	0.8012	10.47
EBITDA, млрд £		0.52	1.12	1.26	1.28	1.11	1.9	1.34	1.78	1.84		1.84	1.59	10.64
Баланс стоимость, млрд £			6.37	6.87	7.41	8.46	7.77	6.6	6.28	7.25	6.87	6.87	6.95	-2.43
FCF, млрд £			-0.288	0.409	0.664	0.024	0.72	1.75	0.312	1.43	0.4	0.4	0.9224	-11.09
Операционный денежный поток, млрд £			0.392	1.15	1.37	1.04	1.37	2.34	1.01	2.19	1.97	1.97	1.78	7.53
Операционная прибыль, млрд £			0.597	0.642	0.518	0.312	0.65	0.06	0.8612	0.562	0.532	0.532	0.5330	-3.93
Операционные расходы, млрд £			22.91	25.58	27.94	28.7	28.34	28.99	21.41	30.93	32.17	32.17	28.37	2.57
CAPEX, млрд £			0.646	0.634	0.561	0.474	0.519	0.423	0.416	0.754	1.57	1.57	0.7364	24.78

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд £											15.1	13.9	13.9		14.93	14.11	14.11		15.72	14.17			16.41	15.08						15.10	1.34
Чистая прибыль, млрд £																	-0.0505	0.1945	0.1945	0.144	0.144	0.1425	0.1425	-0.078	-0.039		0.0775			0.0491	-11.47
EBIT, млрд £														0.2485	0.2485	0.1205	0.1205	0.275	0.275	0.254	0.254	0.263	0.263							0.2618	-0.89
EBITDA, млрд £											1.13	1.14	1.14		1.15	0.856	0.856		1.18	1.1			1.15	0.76						1.01	-2.35
Баланс стоимость, млрд £																			7.08	8.42	8.42	7.93		9.28	7.25	9.24	7.22	8.71	6.87	7.86	-1.07
FCF, млрд £											1.09	0.09	0.09		1.11	0.561	0.561		0.628	-0.033			1.34	0.326						0.5644	-10.29
Операционный денежный поток, млрд £														0.7555	0.7555	0.416	0.416	0.4565	0.4565	0.048	0.048	0.784	0.784							0.4241	11.42
Операционная прибыль, млрд £											1.3	0.394	0.394		1.37	0.724	0.724		0.783	0.228			1.55	0.64						0.7850	-2.44
Операционные расходы, млрд £	6.8	7.19	7.19	8	8.38	7.48	7.48	6.86	6.86	7.31																				7.20	-0.46
CAPEX, млрд £															0.1285	0.083	0.083	0.077	0.077	0.131	0.131	0.101	0.101	0.558						0.2044	33.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £			0.577	1.08	1.73	1.12	0.973	1.46	0.6012	1.32	1.99	1.99	1.27	15.38
Short Term Investments £				0.1	0.203	0.211	0.082	0.09	0.146	0.494	0.017	0.017	0.1658	-27.00
Long term investments £	0.443	0.4206	0.511										0.4582	4.88
Total Receivables £			0.231	0.253	0.374	0.284	0.444	0.57	0.3807	0.141	0.126	0.126	0.3323	-22.27
Total Current Assets £			4.44	6.32	7.87	7.56	7.59	7.17	5.03	7.9	7.58	7.58	7.05	-0.03
Чистые активы, млрд £		10.2	9.76	10.01	9.9	14.19	13.78	13.33	10.4	10.13		12.95	12.37	-6.52
Активы, млрд £			16.97	19.8	22	23.54	27.94	25.16	20.05	26.16	25.06	25.06	24.87	-2.15
Short Term Debt £	2.87	0.3128					0.1522	0.2367	0.0402	0.053	0.065	0.065	0.1094	-15.65
Long Term Debt £			2.1	1.92	1.51	1	1.25	0.748	0.5267	0.603	1.13	1.13	0.8515	-2.00
Задолженность, млрд £			10.61	12.87	14.59	15.09	20.16	18.56	13.77	18.91	18.19	18.19	17.92	-2.04
Чистый долг, млрд £					0.508	0.71	0.424	-0.451	-0.0343	-0.663	-0.792	-0.792	-0.3033	-213.31
Долг, млрд £	4.98	2.82			2.24	2.89	1.4	7.36	0.5669	0.656	1.2	1.2	2.24	-3.04
Interest income £				0.018	0.014	0.003	0.032	0.022	0.018	0.074			0.0298	89.86
Расходы на обслуживание долга £						0.083	0.39	0.351	0.2391	0.309	0.335	0.335	0.3248	-2.99
Чист. проц. доходы, млрд £				-0.118	-0.126	-0.096	-0.366	-0.331	-0.304	-0.236	0.107	0.0978	-0.2260	-178.20
Goodwill £	0.144	0.1469	0.138	0.25	0.397	0.396	0.378	0.366	0.366	0.352			0.3716	-2.33
Себестоимость, млрд £			22.05	24.59	26.57	27	26.98	27.28	20.51	29.49	30.36	30.36	26.92	2.39
Товарно материальные запасы £			0.968	1.78	1.81	1.93	1.73	1.63	1.34	1.9	1.93	1.93	1.71	2.21

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд £																		0.807	0.807	1.56	1.58	1.65	1.32	2.65	2.07	2.52	1.99	2.11	8.56
Short Term Investments £																	0.112	0.196	0.196	0.522		0.6322	0.494	0.0461	0.036	0.0216	0.017	0.1229	-49.03
Long term investments £	0.278	0.278	0.441	0.441	0.5284	0.5538	0.394	0.394	0.439		0.894																	0.5350	10.05
Total Receivables £																		0.511	0.511	0.728	0.728	0.1804	0.141	5.1	3.98	0.1598	0.126	1.90	-2.22
Total Current Assets £																		6.75	6.75	8.12	8.12	10.11	7.9	10.74	8.39	9.62	7.58	8.85	-0.82
Чистые активы, млрд £													13.52	13.33	13.33	13.64	13.64	13.96	13.96	13.73	13.73	10.13						13.10	-6.21
Активы, млрд £																	25.68	26.91	26.91	27.09		33.47	26.16	33.49	26.17	31.79	25.06	28.53	-0.86
Short Term Debt £											0.506							0.0505	0.0522	0.0547		0.0678	0.053	0.0819	0.064	0.0825	0.065	0.0693	4.17
Long Term Debt £																	0.722	0.707	0.707	0.687		0.7717	0.603	1.47	1.15	1.43	1.13	1.16	13.38
Задолженность, млрд £																	18.6	18.49	18.49	19.17		24.19	18.91	24.25	18.95	23.08	18.19	20.68	-0.77
Чистый долг, млрд £																				-0.6542			-0.663		-0.852		-0.792	-0.7403	4.89
Долг, млрд £														11.72	11.72		10.67	9.87		0.586	11.6	11.61	0.656		1.22		1.2	5.26	-36.48
Расходы на обслуживание долга £		0.029	0.0305	0.0305	0.0312	0.0327	0.023	0.023	0.018	0.018	0.1065																	0.0377	35.87
Goodwill £						0.4897			0.396	0.396		0.378			0.366			0.366	0.366	0.366			0.352		0.345			0.3590	-1.17
Себестоимость, млрд £		6.36	6.83	6.83	7.6	7.97	7.05	7.05	6.45	6.45	6.99																	6.80	-0.17
Товарно материальные запасы £																		1.8	1.8	1.89	1.89	2.43	1.9	2.8	2.19	2.44	1.93	2.25	0.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2224	0.1698	0.0974	0.0643	-0.1691	-0.13	0.2159	0.0883	0.0578		0.0578	0.0126	-180.68
Цена акции ао		3.19	3.28	3	3.08	3.48	2.57	3.59	3.21	3.36	3.36	3.24	-0.70
Число акций ао, млн			2429	2429	2480	2470	2336.64	2345.4	2368.99		2368.99	2400.21	-0.91
FCF/акцию				0.0083	0.2622	0.5677	0.1335	0.6101	0.1688		0.1688	0.3485	-8.43

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0513	-0.0536	-0.0316	-0.0326	0.1146	0.114	0.17	0.12			0.12	-0.03						0.0988	-176.57
Цена акции ао								3.89	3.65	2.98	2.41	2.41	3.13	3.5	3.49	3.38	3.36	3.37	1.43

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.4	5.49	4.17	2.59	1.96	-4.24	7.83	3.06	1.94		1.94	109.38	2.11	-0.20
ROA, %				2.77	1.9	1.4	0.9303	0.5441	-1.11	2.23	0.896	0.535		0.535	51.21	0.6190	-0.34
ROIC, %			2	6.44	4.8	3.99	2.7	3.29	-0.13	12.03	6.49			6.49	17.17	4.88	19.17
ROS, %					1.44	1.09	0.755	0.5243	-0.9639	2.26	0.6573	0.419	0.419	0.419	11.97	0.5583	-184.65
ROCE, %			0.9027	9.38	18.19	6.46	11.87	13.05	11.04	6.21			14.29	14.29	26.08	11.29	3.78
Ebit margin, %								3.5	2.51	3.54			3	3		3.14	-3.78
Рентаб EBITDA, %				4.75	4.26	4.48	3.84	6.56	4.61	8.01	5.86		5.64	5.64	24.42	6.14	-2.98
Чистая рентаб, %				2	1.44	1.09	0.755	0.5243	-0.9639	2.26	0.6573	0.419		0.419	11.97	0.5793	-4.38
Operation Margin, %					2.45	1.82	1.08	2.24	0.2066	3.87	1.78	1.63	1.63	1.63	17.73	1.82	51.15
Чистая процентная маржа, %	2.63	2.99	-0.7	1.95	1.37	1.02	0.69	0.44	-0.99					0.96	14.25	0.5060	-193.71

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %														1.22	-1.25		-0.7647	2.75	2.75	1.71	1.71	1.8			-0.5377	1.07	109.38	1.15	-8.95
ROA, %														0.3401	-0.3381		-0.2007	0.7575	0.7575	0.5351	0.5351	0.5259			-0.1491	0.2962	51.21	0.3486	-11.16
ROIC, %	2.69	2.69	0.7016	0.7016	1.8	1.8	1.11	1.11					0.8231														17.17	1.33	-14.49
ROS, %				0.5743	1.13	1.13	1.04	1.04	0.9519	0.9519	0.5403	0.5403	-0.2517														11.97	0.5465	-176.64
ROCE, %											0.9461	0.9461	3.05		3.46		1.82	3.89	3.89	3.02	3.02	3.32					26.08	3.43	-3.12
Рентаб EBITDA, %																6.06	6.06		7.5	7.73			7	5.04			24.42	6.67	-3.62
Чистая рентаб, %				0.5743	1.13	1.13	1.04	1.04	0.9519	0.9519	0.5403	0.5403	-0.2517														11.97	0.5465	-176.64
Operation Margin, %				-0.162	1.74	1.74	1.59	1.59	1.06	1.06	1.15	1.15	3.2														17.73	1.52	24.73

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			10.5	24.8	20.4	135.1	43.99	21.6	12.15	29.5	44.29		44.29	23.39	30.31	0.14
P/BV			0.8	0.7	0.8	0.6	0.7	0.9	0.9769	0.8419	0.8835		0.8835	13.05	0.8605	4.77
P/S			0.2	0.2	0.2	0.2	0.2	0.2	0.2752	0.1939	0.1856		0.1856	3.44	0.2109	-1.48
P/FCF			-21.47	11.59	7.94	10.86	7.84	10.53		4.37	19.78	19.78	19.78	32.82	12.46	20.33
E/P			8.64	6.27	4.84	3.55	2.27	1.69		0.0331	0.0173	0.0173	0.0173	3.18	0.8055	-62.29
EV/EBIT							5.84				14.97	14.97	14.97		11.93	36.86
EV/EBITDA		17.75	6.25	6.13	6.32	8.7	4.08	8.24	6.12	5.59			7.97	13.77	6.55	-8.47
EV/S							0.2049			0.3689	0.4495	0.4495	0.4495	3.58	0.3682	21.70
EV/FCF							8.25				36.75	36.75	36.75	27.48	27.25	64.54
Debt/EBITDA					1.76	2.59	0.73	0.64	0.3177	0.3557	0.648	0.648	0.648	1.03	0.5219	0.25
Netdebt/Ebitda				0.75	0.3984	0.6373	0.223	0.2	-0.0192	-0.3595	-0.4295	-0.4295	-0.4295	0.70	-0.2075	-216.52
Debt/Ratio				0.65	0.66	0.64	0.72	0.72	0.0283	0.0251	0.0477	0.0477	0.0477	0.19	0.1738	-41.89
Debt/Equity				1.87	1.97	1.78	2.59	2.59	0.0903	0.0904	0.174	0.0923	0.0923	0.62	0.6074	-48.67
Debt/Net Income	6.96	-16.09					9.19	-3.59	1.12	3.17	8.72	8.72	8.72	3.27	3.63	-219.42
peg												-606.31	-606.31		-606.3100	0.00
Бета								0.25	0.65	0.2515	-0.8184	-1.06	-1.06	-0.44	-0.1454	-233.50
Индекс Альтмана				1.9	1.74	1.62	1.37	1.61	1.59	1.59	-8.01	-7.92	-7.92	14.10	-2.2280	-237.52

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/BV										0.9704	0.9135	0.776	0.6916	0.8389	0.9025	0.8976	0.9727	0.8835		13.05	0.8990	1.04
Debt/Ratio				0.2295	0.109	0.109	0.0995	0.0995	0.0543			0.0273		0.0251		0.0464		0.0477		0.19	0.0402	-2.56
Debt/Equity				0.6592	0.3248	0.3248	0.2955	0.2955	0.1986			0.0932		0.0904		0.1682		0.174		0.62	0.1449	-2.61
Debt/Net Income	14.98	14.98	116.15	116.15	27.14	27.14	30.63	30.63	-82.63											3.27	6.58	-224.94
Бета																			-1.06	-0.44	-1.0600	0.00
Индекс Альтмана																			-7.92	14.10	-7.9200	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3488	0.238	0.253	0.235	0.247	0.27	0.255	0.319	0.306		0.306		0.2794	4.38
Дивиденд		0.162	0.126	0.126	0.142	0.139	0.179	0.168	0.162	0.168	0.168		0.1632	3.86
Див доход, ао, %		4.9	3.89	3.29	5.07	5.47	4.95	8.66	4.83	4.7	4.67	2.87	5.72	-2.99
Дивиденды / прибыль, %		50.53	67.11	76.05	112.79	177.63	-91.07	47.98	154.11	223.36	223.36	61.50	102.40	4.69

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.01	0.01	0.1175	0.1175	0.0845	0.0845	0.0365	0.0365	0.1145	0.1145					0.0773	6.26
Дивиденд	0.031	0.1	0.042			0.139		0.104		0.075		0.124		0.044	0.114	0.048		0.0810	-8.54
Див доход, ао, %	0.8091	3.68	1.52			5.01		2.95		1.93		4.16		1.83	3.26	1.42	2.87	2.52	-5.95
Дивиденды / прибыль, %				-11.17	-11.17	-232.67	-232.67	43.44	43.44	25.35	25.35	80.35	80.35				61.50	50.97	13.09

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	10.3	11.42	12.05	11.72				11.72	3.28
Персонал, чел				117000	117000	171000	152000		6.76

	CAGR 5

	CAGR 5