Momentum
Relative Strength (%)
1m -5.9%
3m -7.5%
1yr -27.6%
Volume Change (%)
10d v 3m -16.9%
Price vs... (%)
52w High -26.2%
50d MA -4.30%
200d MA -1.91%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 12.0
PEG Ratio (f) 0.50
EPS Growth (f) 31.7 %
Dividend Yield (f) 3.97 %
Valuation (ttm)
Price to Book Value 0.90
Price to Tang. Book 0.95
Price to Free Cashflow n/a
Price to Sales 0.21
EV to EBITDA 9.73
Margin of Safety (beta)
Screens Passed 2
vs.
market
vs.
industry
Quality
Return on Capital 0.85 %
Return on Equity -2.94 %
Operating Margin 0.35 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 14th Mar 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue £m 19,964 21,102 22,294 23,303 23,949 23,775 23,668 23,862 +3.6%
Operating Profit £m 710 851 874 882 1,009 81.0 -35.2%
Net Profit £m 585 640 598 602 716 -166 412.6 408.6
EPS Reported p 31.6 33.8 31.5 31.5 36.9 -8.69
EPS Normalised p 29.9 29.3 28.2 29.2 31.6 14.9 21.5 21.2 -13.0%
EPS Growth % +107.8 -2.1 -3.8 +3.6 +8.4 -52.9 +44.1 -0.98
PE Ratio x 17.3 12.0 12.1
PEG x 0.40 n/a 1.74
Profitability
Operating Margin % 3.6 4.0 3.9 3.8 4.2 0.4 +3.3%
ROA % 5.8 5.0 4.8 4.9
ROCE % 8.8 10.1 9.5 9.2 10.3 0.9 +8.1%
ROE % 12.3 10.7 10.4 12.1 -2.9 +8.5%
Cashflow
Op. Cashflow ps p 53.7 44.5 55.3 50.4 47.7 47.7 -2.4%
Capex ps p 55.9 59.9 64.9 56.1 47.2 53.8 -0.8%
Free Cashflow ps p -2.19 -15.5 -9.59 -5.75 0.51 -6.17
Last ex-div: 14th May, paid: 10th Jul more... Dividends
Dividend ps p 14.2 15.1 16.1 16.7 17.3 13.2 10.1 10.5 -1.4%
Dividend Growth % +7.58 +6.34 +6.62 +3.73 +3.59 -23.7 -23.3 +3.86
Dividend Yield % 5.13 3.93 4.09
Dividend Cover x 2.22 2.24 1.96 1.88 2.13 -0.66 2.12 2.02
Balance Sheet
Cash etc £m 837 501 739 517 1,592 1,285 +9.0%
Working Capital £m -940 -1,221 -1,104 -1,214 -2,403 -2,502
Net Fixed Assets £m 8,858 9,527 10,148 10,623 11,892 11,791 +5.9%
Net Debt £m 1,593 1,912 2,028 2,265 1,192 1,481
Book Value £m 4,966 5,424 5,721 5,837 6,003 5,539 +2.2%
Average Shares m 1,873 1,921 1,930 1,948 1,969 1,911 +0.5%
Book Value ps p 266.9 289.9 302.2 308.3 314.8 289.4 +1.6%

FINANCIAL BRIEF: For the fiscal year ended 14 March 2015, J Sainsbury plc revenues decreased 1% to L23.78B. Net loss totaled L166M vs. income of L716M. Revenues reflect Value of Retail Sales-(Including VAT) decrease of 1% to L26.12B. Net loss reflects Other income decrease of 92% to L5M (income), Share of post-tax profit from joint vent decrease of 71% to L8M (income). Dividend per share decreased from L0.17 to L0.13. more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
1929     41%    C-
Magic Formula Score
C-
C-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 49.9 53.0
Net Gearing % 26.7 28.4
Cash / Assets % 7.77
Liquidity (ttm)
Curr. Ratio 0.64
Quick Ratio 0.50
Interest Cov. 0.69
Efficiency (ttm)
Asset Turnover 1.44
Rec's Turnover 52.6
Stock Turnover 22.5
vs.
market
vs.
industry
Recent History
Latest interim period (ended 14th Mar '15) vs. prior year
Sales Growth -1.39 %
EPS Growth -33.7 %
3yr Compound Annual Growth Rate
Sales Growth 2.17 %
EPS Growth -19.2 %
DPS Growth -6.41 %
Graphical History Current Fiscal Year 2016

Broker Forecasts
14th Mar 2016
14th Mar 2017

Price Target: 2.49
(-3.11% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -15.1% (£) (p) (p) (£) (p) (p)
Consensus Estimate 412.6m 21.4 9.82 408.6m 21.3 10.3
1m Change -1.91m -0.27 -0.45 -10.9m -0.67 -0.61
3m Change -15.3m -0.68 -0.99 -21.0m -0.81 -0.75
19 brokers Broker Consensus Trend
Broker Recommendations for J Sainsbury
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 2 6 9 0 3

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated James Collins , Jefferies James Grzinic , Credit Suisse Andrew Kasoulis , BERNSTEIN Bruno Monteyne , Investec Bank (UK) Plc David McCarthy , ING FM , Nomura Securities David Payne , Arden Partners Nicholas Bubb , Panmure Gordon Graham Jones , Santander GBM Attenborough Tim , Natixis Nicolas Langlet , CA Cheuvreux , Macquarie Research Sreedhar Mahamkali , Societe Generale Arnaud Joly , Berenberg , Shore Capital Stockbrokers Clive Black , Espirito Santo Investment Bank Rickin Thakrar , Morningstar, Inc. Ken Perkins , Cantor Fitzgerald Europe Freddie George ,

Profile Summary

J Sainsbury plc is a United Kingdom-based company, engaged in supermarkets and convenience stores, and an online grocery and general merchandise operation. The Company also has two property joint ventures with Land Securities Group Plc and The British Land Company Plc. Sainsbury’s Bank provides a range of banking and insurance products. As of March 2013, J Sainsbury plc consists of a chain of 592 supermarkets and 611 convenience stores. It provides a selection of movies, music, books, games and other entertainment products through Sainsbury's Entertainment.

Directors: Mike Coupe (CEO) 53, John Rogers (CFO) 45, Peter Griffiths (CEX) 53, Sarah Warby (DMK) , Angie Risley (DHR) 54, James Brown (OTH) , Helen Buck (OTH) 52, Roger Burnley (OTH) , Dean Clegg (OTH) , Paul Mills-Hicks (OTH) , David Tyler (NEC) 62, David Keens (NED) 60, Susan Rice (NED) , Matt Brittin (NID) 44, Mary Harris (NID) 48,

No. of Employees: 49,400 No. of Shareholders: n/a


Last Annual March 14th, 2015
Last Interim March 14th, 2015
Shares in Issue 1,920,101,505
Free Float 1.78bn (92.7%)

Address 33 Holborn, LONDON, EC1N 2HT, United Kingdom
Web http://www.j-sainsbury.co.uk
Phone +44 20 76956000
Contact Mike Scott (IR Contact Officer)
Auditors PricewaterhouseCoopers LLP

SBRY Share Price Performance SBRYQuote
251.6p
-5.6  -2.2%
Traded 4:47pm · Minimum 15 min delayed · NMS: 7.50k

Latest SBRY News Announcements (delayed)

Upcoming SBRY Events
Wednesday 10th June, 2015
Q1 2015/16 J Sainsbury PLC Trading Statement Release
Wednesday 8th July, 2015
J Sainsbury PLC Annual Shareholders Meeting
Tuesday 10th November, 2015 (estimate)
Half Year 2016 J Sainsbury PLC Earnings Release
Thursday 7th July, 2016 (estimate)
J Sainsbury PLC Annual Shareholders Meeting

Recent ↓
Thursday 14th May, 2015
Dividend For SBRY.L
Thursday 14th May, 2015
Dividend For JSAIY
Wednesday 6th May, 2015
Full Year 2014/15 J Sainsbury PLC Earnings Call
Wednesday 6th May, 2015
Full Year 2014/15 J Sainsbury PLC Earnings Release
Tuesday 17th March, 2015
Q4 2014/15 J Sainsbury PLC Trading Statement Call
Tuesday 17th March, 2015
Q4 2014/15 J Sainsbury PLC Trading Statement
Wednesday 7th January, 2015
Q3 2014-15 J Sainsbury PLC Trading Statement Call
Wednesday 7th January, 2015
Q3 2014-15 J Sainsbury PLC Trading Statement Release
Thursday 20th November, 2014
Dividend For SBRY.L
Thursday 20th November, 2014
Dividend For JSAIY


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