Sendas Distribuidora S.A. Statistics
Share Statistics
Sendas Distribuidora S.A. has 276.49M shares outstanding. The number of shares has increased by 3.4% in one year.
| Shares Outstanding | 276.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.84M |
| Failed to Deliver (FTD) Shares | 755 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 6.11M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 8.19 |
Valuation Ratios
The PE ratio is 24.76 and the forward PE ratio is 10.16. Sendas Distribuidora S.A.'s PEG ratio is 0.03.
| PE Ratio | 24.76 |
| Forward PE | 10.16 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 3.8 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Sendas Distribuidora S.A. has an Enterprise Value (EV) of 105.38B.
| EV / Earnings | 148.43 |
| EV / Sales | 1.58 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 33.09 |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.28 |
| Total Debt / Capitalization | 76.63 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 14.08% |
| Revenue Per Employee | 831.29K |
| Profits Per Employee | 8.88K |
| Employee Count | 80.00K |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.56 |
Taxes
| Income Tax | -156.00M |
| Effective Tax Rate | -0.28 |
Stock Price Statistics
The stock price has increased by -69.13% 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 | -69.13% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 824.64K |
Income Statement
In the last 12 months, Sendas Distribuidora S.A. had revenue of 66.50B and earned 710.00M in profits. Earnings per share was 0.53.
| Revenue | 66.50B |
| Gross Profit | 9.43B |
| Operating Income | 3.19B |
| Net Income | 710.00M |
| EBITDA | 4.63B |
| EBIT | 3.19B |
| 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 1.42K%, with operating and profit margins of 479% and 107%.
| Gross Margin | 1.42K% |
| Operating Margin | 479% |
| Pretax Margin | 83% |
| Profit Margin | 107% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.03% |
Dividends & Yields
ASAI pays an annual dividend of $0.15, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 48.34% |
| Payout Ratio | 39.47% |
| Earnings Yield | 12.33% |
| FCF Yield | 45% |
Analyst Forecast
The average price target for ASAI is $9.8, which is 127.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.8 |
| Price Target Difference | 127.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |