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J Sainsbury plc
JSAIY | US
18.85
USD0.56
3.06%
JSAIY | US
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About J Sainsbury plc
Sector
Consumer Defensive
Industry
Grocery Stores
Earnings date
29/02/2024
As of date
24/04/2026
Close
18.85
Open
18.82
High
18.85
Low
18.72
View Less
JSAIY | US
Risk
26.2
Sharpe
1.79
Luna's Score
63/100
Recommendation
Hold
Luna says (JSAIY | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.4%1 month
26.2%3 months
23.8%6 months
25.6%Returns
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Fundamental Ratios
PE
49.27
Fwd. PE
11.34
Price to book
0.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
6.16
Ent. to rev.
0.34
PEG
0.27
Other Fundamentals
EBITDA
1.99B
MarketCap
10.97B
MarketCap(USD)
10.97B
Div. yield
4.57
Op. margin
5.92
Erngs. growth
-46.30
Rev. growth
4.20
Ret. on equity
1.94
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.19
Range1M
1.75
Range3M
2.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.35
Price X volume
55.61K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.16 | 15.79 | Cheaper |
| Ent. to Revenue | 0.34 | 0.79 | Cheaper |
| PE Ratio | 49.27 | 20.67 | Expensive |
| Price to Book | 0.96 | 3.88 | Cheaper |
| Dividend Yield | 4.57 | 1.50 | Leader |
| Std. Deviation (3M) | 23.77 | 41.72 | Lower Risk |
| Debt to Equity | - | 1.64 | - |
| Debt to Assets | - | 0.42 | - |
| Market Cap | 10.97B | 8.55B | Market Leader |
