ScoreWhy is J Sainsbury Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.86% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 2,281 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 595.68
- CASH AND EQV(HY) Lowest at GBP 1,468 MM
3
With ROE of 8.00%, it has a attractive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of 47.21%, its profits have fallen by -10.3%
4
Market Beating performance in long term as well as near term
- Along with generating 47.21% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J Sainsbury Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J Sainsbury Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
J Sainsbury Plc
-100.0%
1.66
21.62%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
-2.79%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.58
Tax Ratio
32.37%
Dividend Payout Ratio
91.09%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
13.30%
ROE (avg)
7.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
8.82
EV to EBITDA
3.74
EV to Capital Employed
1.23
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
446.78%
ROCE (Latest)
13.91%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 32.01 times
NET SALES(Q)
Highest at GBP 17,581 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 2,281 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 595.68
CASH AND EQV(HY)
Lowest at GBP 1,468 MM
DEBT-EQUITY RATIO
(HY)
Highest at 79.31 %
PRE-TAX PROFIT(Q)
Lowest at GBP 328 MM
Here's what is working for J Sainsbury Plc
Debtors Turnover Ratio
Highest at 32.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at GBP 17,581 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Depreciation
Highest at GBP 670 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for J Sainsbury Plc
Interest Coverage Ratio
Lowest at 595.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at GBP 2,281 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Lowest at GBP 328 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 1,468 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 79.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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