J Sainsbury

SBRY 291.8p 1.5  0.5%
4:40pm 7.50k
Market Cap £5.59bn
Enterprise Value £6.81bn
Revenue £23.53bn
Value 92
Quality 72
StockRank 96

Momentum
Relative Strength (%)
1m +2.7%
3m +18.7%
1yr +18.9%
Volume Change (%)
10d v 3m -14.8%
Price vs... (%)
52w High -1.4%
50d MA +5.75%
200d MA +12.9%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 13.8
PEG Ratio (f) n/a
EPS Growth (f) -4.78 %
Dividend Yield (f) 3.59 %
Valuation (ttm)
Price to Book Value 0.90
Price to Tang. Book 0.96
Price to Free Cashflow n/a
Price to Sales 0.24
EV to EBITDA 5.21
Margin of Safety (beta)
Screens Passed 5
vs.
market
vs.
industry
Quality
Return on Capital 7.35 %
Return on Equity 7.20 %
Operating Margin 3.14 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 14th Mar 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m 19,964 21,102 22,294 23,303 23,949 23,775 23,527 23,547 23,754 +3.6%
Operating Profit £m 710 851 874 882 1,009 81.0 738 -35.2%
Net Profit £m 585 640 598 602 716 -166 440 449.3 431.6
EPS Reported p 31.6 33.8 31.5 31.5 36.9 -8.69 21.9
EPS Normalised p 29.9 29.3 28.2 29.2 31.3 14.9 21.4 22.2 21.1 -13.0%
EPS Growth % +107.8 -2.1 -3.8 +3.6 +7.4 -52.5 +43.8 +48.9 -4.78
PE Ratio x 19.5 13.6 13.1 13.8
PEG x 0.40 0.28 n/a 2.42
Profitability
Operating Margin % 3.6 4.0 3.9 3.8 4.2 0.4 3.14 +3.3%
ROA % 5.8 5.0 4.8 4.9 2.63
ROCE % 8.8 10.1 9.5 9.2 10.3 0.9 7.35 +8.1%
ROE % 12.3 10.7 10.4 12.1 -2.9 7.20 +8.5%
Cashflow
Op. Cashflow ps p 53.7 44.5 55.3 50.4 47.7 47.7 37.6 -2.4%
Capex ps p 55.9 59.9 64.9 56.1 47.2 53.8 41.2 -0.8%
Free Cashflow ps p -2.19 -15.5 -9.59 -5.75 0.51 -6.17 -3.61
Last ex-div: 19th Nov, paid: 4th Jan more... Dividends
Dividend ps p 14.2 15.1 16.1 16.7 17.3 13.2 12.2 10.7 10.4 -1.4%
Dividend Growth % +7.58 +6.34 +6.62 +3.73 +3.59 -23.7 -7.58 -18.6 -2.97
Dividend Yield % 4.55 4.20 3.70 3.59
Dividend Cover x 2.22 2.24 1.96 1.88 2.13 -0.66 1.79 2.06 2.02
Balance Sheet
Cash etc £m 837 501 739 517 1,592 1,285 1,266 +9.0%
Working Capital £m -940 -1,221 -1,104 -1,214 -2,403 -2,502 -2,313
Net Fixed Assets £m 8,858 9,527 10,148 10,623 11,892 11,791 12,010 +5.9%
Net Debt £m 1,593 1,912 2,028 2,265 1,192 1,481 1,225
Book Value £m 4,966 5,424 5,721 5,837 6,003 5,539 6,211 +2.2%
Average Shares m 1,873 1,921 1,930 1,948 1,969 1,911 2,023 +0.5%
Book Value ps p 266.9 289.9 303.8 308.3 314.8 288.6 322.9 +1.6%

FINANCIAL BRIEF: For the 28 weeks ended 26 September 2015, J Sainsbury plc revenues decreased 2% to L12.42B. Net income totaled L262M vs. loss of L344M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Dividend per share decreased from L0.05 to L0.04. Basic Earnings per Share excluding Extraordinary Items increased from -L0.18 to L0.14. more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
1059     67%    B-
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 40.1 42.5
Net Gearing % 19.7 20.9
Cash / Assets % 7.46
Liquidity (ttm)
Curr. Ratio 0.67
Quick Ratio 0.52
Interest Cov. 4.95
Efficiency (ttm)
Asset Turnover 1.40
Rec's Turnover 43.9
Stock Turnover 22.0
vs.
market
vs.
industry
Recent History
Latest interim period (ended 26th Sep '15) vs. prior year
Sales Growth -1.96 %
EPS Growth 146.9 %
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: 2.71
(-6.81% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -8.0% (£) (p) (p) (£) (p) (p)
Consensus Estimate 449.3m 22.2 10.7 431.6m 21.1 10.4
1m Change +2.44m -0.081 +0.096 -1.83m -0.65 -0.14
3m Change +3.10m +0.029 -0.070 -13.5m -0.18 -0.21
16 brokers Broker Consensus Trend
Broker Recommendations for J Sainsbury
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 2 2 8 2 3

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated James Collins , Jefferies James Grzinic , Credit Suisse Stewart McGuire , BERNSTEIN Bruno Monteyne , Nomura Securities , Arden Partners Nicholas Bubb , Panmure Gordon Graham Jones , Santander GCB Tim Attenborough , Natixis Nicolas Langlet , Macquarie Research Sreedhar Mahamkali , Societe Generale Arnaud Joly , Shore Capital Stockbrokers Clive Black , Haitong Research (UK) Rickin Thakrar , Morningstar, Inc. Ken Perkins , Cantor Fitzgerald Europe ,

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) 54, John Rogers (CFO) 46, Peter Griffiths (CEX) 54, Sarah Warby (DMK) , Angie Risley (DHR) 56, Roger Burnley (OTH) , Paul Mills-Hicks (OTH) , Jon Rudoe (OTH) , Tim Fallowfield (SEC) , David Tyler (NEC) 62, David Keens (NED) 61, Susan Rice (NED) 69, Matt Brittin (NID) 46, Mary Harris (NID) 49,

No. of Employees: 48,900 No. of Shareholders: 116,509


Last Annual March 14th, 2015
Last Interim September 26th, 2015
Incorporated November 10, 1922
Public Since July 11, 1975
Shares in Issue 1,925,038,409
Free Float 1.69bn (87.7%)

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
291.8p
1.5  0.5%
Traded 4:40pm · Minimum 15 min delayed · NMS: 7.50k

Latest SBRY News Announcements (delayed)

Upcoming SBRY Events
Wednesday 4th May, 2016
Full Year 2015/16 J Sainsbury PLC Earnings Release
Wednesday 4th May, 2016
Full Year 2016 J Sainsbury PLC Earnings Call
Wednesday 8th June, 2016
Q1 2016 J Sainsbury PLC Trading Statement Release
Wednesday 6th July, 2016
J Sainsbury PLC Annual Shareholders Meeting
Wednesday 28th September, 2016
Q2 2016 J Sainsbury PLC Trading Statement Release

Recent ↓
Tuesday 15th March, 2016
Q4 2015/16 J Sainsbury PLC Trading Statement Release
Tuesday 15th March, 2016
Q4 2015 J Sainsbury PLC Trading Statement Call
Wednesday 13th January, 2016
Q3 2015/16 J Sainsbury PLC Trading Statement Call
Wednesday 13th January, 2016
Q3 2015/16 J Sainsbury PLC Trading Statement Release
Thursday 19th November, 2015
Dividend For SBRY.L
Thursday 19th November, 2015
Dividend For JSAIY
Thursday 19th November, 2015
Dividend For SBRY.L
Wednesday 11th November, 2015
Half Year 2015/16 J Sainsbury PLC Earnings Call
Wednesday 11th November, 2015
Half Year 2015/16 J Sainsbury PLC Earnings Release
Wednesday 30th September, 2015
Q2 2015/16 J Sainsbury PLC Trading Statement Call
Wednesday 30th September, 2015
Q2 2015/16 J Sainsbury PLC Trading Statement Release
Thursday 23rd July, 2015
J Sainsbury PLC Convertible Offering Pricing
Wednesday 8th July, 2015
J Sainsbury PLC Annual Shareholders Meeting
Wednesday 10th June, 2015
Q1 2015/16 J Sainsbury PLC Trading Statement Call
Wednesday 10th June, 2015
Q1 2015/16 J Sainsbury PLC Trading Statement Release
Thursday 14th May, 2015
Dividend For JSAIY
Thursday 14th May, 2015
Dividend For SBRY.L
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


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