Price Alert

Sendas Distribuidora S.A. (ASAI)

NYSE: ASAI · Real-Time Price · USD

4.67

0.08 (1.74%)

At close: Jan 08, 2025, 10:00 PM

Sendas Distribuidora S.A. Statistics

Share Statistics

Sendas Distribuidora S.A. has 1.35B shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.6%
Shares Floating	48.85M
Failed to Deliver (FTD) Shares	559
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 4.51M, so 0% of the outstanding shares have been sold short.

Short Interest	4.51M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Valuation Ratios

The PE ratio is 24.36 and the forward PE ratio is 0.91. Sendas Distribuidora S.A.'s PEG ratio is -0.58.

PE Ratio	24.36
Forward PE	0.91
PS Ratio	0.26
Forward PS	0.1
PB Ratio	3.74
P/FCF Ratio	6.46
PEG Ratio	-0.58

Financial Ratio History

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 -49.84% 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	-49.84%
50-Day Moving Average	5.13
200-Day Moving Average	8.27
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	864,181

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 2.65.

Revenue	66.5B
Gross Profit	9.43B
Operating Income	3.19B
Net Income	710M
EBITDA	4.63B
EBIT	3.17B
Earnings Per Share (EPS)	2.65

Full Income Statement

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

Full Balance Sheet

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	9.92

Full Cash Flow Statement

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	4.11%
FCF Yield	3.1%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.25
Lynch Upside	183.73%
Graham Number	6.37
Graham Upside	36.4%

Scores

Altman Z-Score	1.95
Piotroski F-Score	7