Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
ASAI Stock Overview
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil.
Sendas Distribuidora Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$15.16 |
52 Week High | R$18.55 |
52 Week Low | R$9.73 |
Beta | 0 |
1 Month Change | -12.92% |
3 Month Change | 29.24% |
1 Year Change | -5.37% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 16.62% |
Recent News & Updates
Shareholder Returns
ASAI | US Consumer Retailing | US Market | |
---|---|---|---|
7D | 6.2% | -0.8% | -2.5% |
1Y | -5.4% | 11.1% | -10.4% |
Return vs Industry: ASAI underperformed the US Consumer Retailing industry which returned 11.1% over the past year.
Return vs Market: ASAI exceeded the US Market which returned -10.4% over the past year.
Price Volatility
ASAI volatility | |
---|---|
ASAI Average Weekly Movement | 6.6% |
Consumer Retailing Industry Average Movement | 6.6% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ASAI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ASAI's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1974 | 60,000 | Belmiro de Gomes | https://www.assai.com.br |
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals.
Sendas Distribuidora Fundamentals Summary
ASAI fundamental statistics | |
---|---|
Market Cap | R$20.85b |
Earnings (TTM) | R$1.58b |
Revenue (TTM) | R$43.89b |
13.2x
P/E Ratio0.5x
P/S RatioIs ASAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ASAI income statement (TTM) | |
---|---|
Revenue | R$43.89b |
Cost of Revenue | R$36.43b |
Gross Profit | R$7.46b |
Other Expenses | R$5.88b |
Earnings | R$1.58b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
Earnings per share (EPS) | 1.18 |
Gross Margin | 17.00% |
Net Profit Margin | 3.61% |
Debt/Equity Ratio | 374.6% |
How did ASAI perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield11%
Payout RatioValuation
Is Sendas Distribuidora undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
13.17x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ASAI ($15.16) is trading above our estimate of fair value ($5.27)
Significantly Below Fair Value: ASAI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASAI is good value based on its PE Ratio (13.2x) compared to the US Consumer Retailing industry average (19.2x).
PE vs Market: ASAI is good value based on its PE Ratio (13.2x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: ASAI is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: ASAI is overvalued based on its PB Ratio (7x) compared to the US Consumer Retailing industry average (2.1x).
Future Growth
How is Sendas Distribuidora forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASAI's forecast earnings growth (22.7% per year) is above the savings rate (1.9%).
Earnings vs Market: ASAI's earnings (22.7% per year) are forecast to grow faster than the US market (12.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ASAI's revenue (16.9% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: ASAI's revenue (16.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASAI's Return on Equity is forecast to be very high in 3 years time (40.8%).
Past Performance
How has Sendas Distribuidora performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
21.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASAI has a high level of non-cash earnings.
Growing Profit Margin: ASAI's current net profit margins (3.6%) are lower than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: ASAI's earnings have grown significantly by 21.2% per year over the past 5 years.
Accelerating Growth: ASAI's earnings growth over the past year (2.6%) is below its 5-year average (21.2% per year).
Earnings vs Industry: ASAI earnings growth over the past year (2.6%) exceeded the Consumer Retailing industry 1.5%.
Return on Equity
High ROE: Whilst ASAI's Return on Equity (53.08%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Sendas Distribuidora's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ASAI's short term assets (R$12.3B) exceed its short term liabilities (R$11.4B).
Long Term Liabilities: ASAI's short term assets (R$12.3B) do not cover its long term liabilities (R$18.1B).
Debt to Equity History and Analysis
Debt Level: ASAI's net debt to equity ratio (227.5%) is considered high.
Reducing Debt: ASAI's debt to equity ratio has increased from 14.2% to 374.6% over the past 5 years.
Debt Coverage: ASAI's debt is well covered by operating cash flow (38.9%).
Interest Coverage: ASAI's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Dividend
What is Sendas Distribuidora current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.81%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASAI's dividend (0.81%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: ASAI's dividend (0.81%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: ASAI is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: ASAI is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ASAI is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: ASAI is paying a dividend but the company has no free cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average management tenure
CEO
Belmiro de Gomes (50 yo)
11.25yrs
Tenure
Mr. Belmiro de Figueiredo Gomes has been Chief Executive Officer at Sendas Distribuidora S.A. since February 2011 and serves as its Member of Executive Board. Previously, he served as commercial director...
Leadership Team
Experienced Management: ASAI's management team is seasoned and experienced (6 years average tenure).
Board Members
Experienced Board: ASAI's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sendas Distribuidora S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Sendas Distribuidora S.A.
- Ticker: ASAI
- Exchange: NYSE
- Founded: 1974
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: R$20.855b
- Listing Market Cap: R$4.113b
- Shares outstanding: 1.35b
- Website: https://www.assai.com.br
Number of Employees
Location
- Sendas Distribuidora S.A.
- Avenida Ayrton Senna, No. 6,000
- Lote 2
- Rio De Janeiro
- Rio de Janeiro
- 22775-005
- Brazil
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/16 00:00 |
End of Day Share Price | 2022/05/16 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.