Sendas Distribuidora Financials

ASAI Stock  USD 6.24  0.23  3.83%   
Based on the key measurements obtained from Sendas Distribuidora's financial statements, Sendas Distribuidora SA may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. As of now, Sendas Distribuidora's Net Debt is increasing as compared to previous years. The Sendas Distribuidora's current Non Currrent Assets Other is estimated to increase to about 5.5 B, while Other Current Liabilities is projected to decrease to under 1.2 B. Key indicators impacting Sendas Distribuidora's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01010.0107
Notably Down
Slightly volatile
Return On Assets0.01450.0152
Notably Down
Pretty Stable
Return On Equity0.230.1533
Way Up
Very volatile
Debt Equity Ratio3.443.2795
Sufficiently Up
Slightly volatile
Operating Income2.3 B3.2 B
Way Down
Slightly volatile
Current Ratio1.050.8899
Fairly Up
Slightly volatile
Investors should never underestimate Sendas Distribuidora's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Sendas Distribuidora's cash flow, debt, and profitability to make informed and accurate decisions about investing in Sendas Distribuidora SA.

Net Income

1.19 Billion

  
Understanding current and past Sendas Distribuidora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sendas Distribuidora's financial statements are interrelated, with each one affecting the others. For example, an increase in Sendas Distribuidora's assets may result in an increase in income on the income statement.

Sendas Distribuidora Stock Summary

Sendas Distribuidora competes with Hf Foods, Innovative Food, Calavo Growers, Chefs Warehouse, and AMCON Distributing. Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. Sendas Distribuidora S.A. was founded in 1974 and is headquartered in Rio de Janeiro, Brazil. Sendas Distribuidora operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 60000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81689T1043
CUSIP81689T104
LocationBrazil
Business AddressAvenida Ayrton Senna,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.assai.com.br
Phone55 11 3411 5042
CurrencyUSD - US Dollar

Sendas Distribuidora Key Financial Ratios

Sendas Distribuidora Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab2.0B310M906M3.0B1.3B1.2B
Other Liab1.6B373M217M1.1B1.2B713.9M
Net Tangible Assets2.8B373M898M(1.1B)(993.6M)(943.9M)
Retained Earnings2.3B428M1.1B2.6B3.3B1.8B
Accounts Payable9.8B5.1B5.9B10.6B12.1B7.1B
Other Assets4.4B1.2B1.1B1.3B(3.4B)(3.2B)
Net Receivables1.8B984M1.2B570M2.4B2.6B
Inventory5.2B3.7B4.4B6.5B6.7B4.4B
Total Current Assets12.3B8.3B8.8B14.2B14.6B9.3B
Common Stock4.4B761M788M1.3B1.3B1.5B
Total Assets35.9B18.8B22.9B40.6B46.6B28.9B
Net Debt7.5B7.1B9.5B15.1B18.9B19.9B
Cash5.0B3.5B2.6B5.8B5.5B3.9B
Long Term Debt7.3B5.7B7.4B11.3B13.1B7.1B
Total Liab26.2B17.5B20.1B36.7B42.0B24.3B
Net Invested Capital15.9B9.2B10.8B16.5B19.8B12.7B
Short Long Term Debt1.5B2.1B613M1.3B2.1B1.3B
Net Working Capital(1.6B)(437M)128M(2.2B)(1.8B)(1.7B)
Short Term Debt1.9B2.3B857M1.7B2.6B1.6B
Other Current Assets169M94M626M1.3B48M45.6M

Sendas Distribuidora Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense418M693M835M1.9B2.6B2.7B
Income Tax Expense411M436M239M115M(156M)(148.2M)
Tax Provision411M436M239M115M(156M)(148.2M)
Net Interest Income(257M)(443M)(730M)(1.5B)(2.7B)(2.6B)
Interest Income102M39M87M152M123M80.5M
Total Revenue30.2B36.0B41.9B54.5B66.5B42.5B
Gross Profit5.3B5.9B7.1B9.0B9.4B6.9B
Operating Income1.7B2.1B2.6B2.9B3.2B2.3B
Ebit1.7B2.4B2.5B2.7B3.2B2.4B
Ebitda2.5B3.7B3.2B3.7B4.1B3.2B
Cost Of Revenue24.9B30.1B34.8B45.6B57.1B35.6B
Income Before Tax1.5B1.6B1.8B1.3B554M1.0B
Net Income1.0B1.4B1.6B1.2B710M1.2B

Sendas Distribuidora Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(153M)(1.0B)(943M)(2.5B)(735M)(771.8M)
Change In Cash3.6B(1.5B)(982M)3.3B(383M)(363.9M)
Free Cash Flow1.8B1.9B187M984M1.6B1.7B
Depreciation484M1.4B687M990M1.5B1.5B
Other Non Cash Items328M927M911M2.3B3.5B3.6B
Capital Expenditures1.4B1.6B3.1B4.2B3.3B3.4B
Net Income1.1B1.6B1.6B1.2B710M789.6M
End Period Cash Flow5.0B3.5B2.6B5.8B5.5B5.7B
Dividends Paid299M489M148M168M118M183.1M
Net Borrowings3.0B(956M)(857M)2.9B3.4B3.5B
Change To Netincome644M793M1.0B2.3B2.6B2.8B
Investments(4.4B)(4.8B)(3.3B)(3.8B)(3.1B)(3.2B)

Sendas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sendas Distribuidora's current stock value. Our valuation model uses many indicators to compare Sendas Distribuidora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sendas Distribuidora competition to find correlations between indicators driving Sendas Distribuidora's intrinsic value. More Info.
Sendas Distribuidora SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sendas Distribuidora SA is roughly  2.57 . As of now, Sendas Distribuidora's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sendas Distribuidora's earnings, one of the primary drivers of an investment's value.

Sendas Distribuidora Systematic Risk

Sendas Distribuidora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sendas Distribuidora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sendas Distribuidora correlated with the market. If Beta is less than 0 Sendas Distribuidora generally moves in the opposite direction as compared to the market. If Sendas Distribuidora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sendas Distribuidora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sendas Distribuidora is generally in the same direction as the market. If Beta > 1 Sendas Distribuidora moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sendas Distribuidora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sendas Distribuidora's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sendas Distribuidora growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

As of now, Sendas Distribuidora's Price Earnings To Growth Ratio is increasing as compared to previous years.

Sendas Distribuidora November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sendas Distribuidora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sendas Distribuidora SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sendas Distribuidora SA based on widely used predictive technical indicators. In general, we focus on analyzing Sendas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sendas Distribuidora's daily price indicators and compare them against related drivers.

Complementary Tools for Sendas Stock analysis

When running Sendas Distribuidora's price analysis, check to measure Sendas Distribuidora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.
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