Sendas Distribuidora S.A. (ASAI)
Sendas Distribuidora S.A. Statistics
Share Statistics
Sendas Distribuidora S.A. has 1.35B shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -3.72% |
| Owned by Institutions (%) | 1.6% |
| Shares Floating | 48.85M |
| Failed to Deliver (FTD) Shares | 559 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 121.79 and the forward PE ratio is null. Sendas Distribuidora S.A.'s PEG ratio is -2.92.
| PE Ratio | 121.79 |
| Forward PE | n/a |
| PS Ratio | 1.3 |
| Forward PS | 0.1 |
| PB Ratio | 18.68 |
| P/FCF Ratio | 32.29 |
| PEG Ratio | -2.92 |
Enterprise Valuation
Sendas Distribuidora S.A. has an Enterprise Value (EV) of 105.38B.
| EV / Sales | 1.58 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 17.67 |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 9.1 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on Equity is 15.33% and Return on Invested Capital is 13.88%.
| Return on Equity | 15.33% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 13.88% |
| Revenue Per Employee | $831.29K |
| Profits Per Employee | $8.88K |
| Employee Count | 80,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.56 |
Taxes
| Income Tax | -156M |
| Effective Tax Rate | -28.16% |
Stock Price Statistics
The stock price has increased by -64.38% in the last 52 weeks. The beta is 0.33, so Sendas Distribuidora S.A.'s price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -64.38% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 864.18K |
Income Statement
In the last 12 months, Sendas Distribuidora S.A. had revenue of 66.5B and earned 710M in profits. Earnings per share was 0.53.
| Revenue | 66.5B |
| Gross Profit | 9.43B |
| Operating Income | 3.19B |
| Net Income | 710M |
| EBITDA | 4.63B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 5.46B in cash and 24.37B in debt, giving a net cash position of -18.91B.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 24.37B |
| Net Cash | -18.91B |
| Retained Earnings | 3.31B |
| Total Assets | 43.92B |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.96B and capital expenditures -3.29B, giving a free cash flow of 2.68B.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 14.18%, with operating and profit margins of 4.79% and 1.07%.
| Gross Margin | 14.18% |
| Operating Margin | 4.79% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.03% |
Dividends & Yields
ASAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 3.1% |
Analyst Forecast
The average price target for ASAI is $9.8, which is 109.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.8 |
| Price Target Difference | 109.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |