J Sainsbury plc
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It operates through three segments: Retail Food, Reta…
Grocery Stores
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.40 | 0.66 | 0.72 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 35.53 | 5.55 | 4.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.24 | 2.93 | 3.10 | |
| Cash | -5.03 | 0.86 | 0.90 | |
| Capex | 62.17 | -0.18 | -0.48 | |
| Free Cash Flow | 64.85 | 0.15 | 0.09 | |
| Revenue | -7.77 | 6.72 | 7.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.02 | 0.07 | 0.07 | |
| Operating Margin | -2.68 | 0.03 | 0.03 | |
| ROA | -87.87 | < 0.005 | < 0.005 | |
| ROE | -87.79 | < 0.005 | 0.02 | |
| ROIC | 1393.92 | -0.46 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of JSAIY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of JSAIY is permitted for members.
6
Leverage & Liquidity