ASAI:NYE-Sendas Distribuidora SA (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 6.33

Change

0.00 (0.00)%

Market Cap

USD 1.71B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products primarily in Brazil. The company serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. It sells its products through brick-and-mortar stores, as well as through telesales. The company was founded in 1974 and is headquartered in Rio de Janeiro, Brazil. Address: Avenida Ayrton Senna, No. 6,000, Rio De Janeiro, RJ, Brazil, 22775-005

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
KR Kroger Company

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ACI Albertsons Companies

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USD 10.81B
DDL Dingdong ADR

N/A

USD 0.87B
NGVC Natural Grocers by Vitamin Cot..

N/A

USD 0.61B
WMK Weis Markets Inc

N/A

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ETFs Containing ASAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -90.84% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.84% 17% F 1% F
Trailing 12 Months  
Capital Gain -89.63% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.63% 17% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 83% B 84% B
Dividend Return 22.96% 83% B 82% B
Total Return 0.31% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 102.53% 17% F 8% B-
Risk Adjusted Return 22.40% 50% F 40% F
Market Capitalization 1.71B 60% D- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector