Sendas Distribuidora Sa Stock Debt To Equity
| ASAI Stock | USD 6.45 0.21 3.37% |
Sendas Distribuidora SA fundamentals help investors to digest information that contributes to Sendas Distribuidora's financial success or failures. It also enables traders to predict the movement of Sendas Stock. The fundamental analysis module provides a way to measure Sendas Distribuidora's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sendas Distribuidora stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 3.28 | 3.44 |
Sendas | Debt To Equity |
Sendas Distribuidora SA Company Debt To Equity Analysis
Sendas Distribuidora's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Sendas Distribuidora Debt To Equity | 5.55 % |
Most of Sendas Distribuidora's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sendas Distribuidora SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sendas Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sendas Distribuidora is extremely important. It helps to project a fair market value of Sendas Stock properly, considering its historical fundamentals such as Debt To Equity. Since Sendas Distribuidora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sendas Distribuidora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sendas Distribuidora's interrelated accounts and indicators.
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Sendas Debt To Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sendas Distribuidora debt to equity as a starting point in their analysis.
Sendas Distribuidora Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Sendas Other Stockholder Equity
Other Stockholder Equity |
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According to the company disclosure, Sendas Distribuidora SA has a Debt To Equity of 5.546%. This is 93.0% lower than that of the Consumer Staples Distribution & Retail sector and 96.54% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 88.61% higher than that of the company.
Sendas Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sendas Distribuidora's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sendas Distribuidora could also be used in its relative valuation, which is a method of valuing Sendas Distribuidora by comparing valuation metrics of similar companies.Sendas Distribuidora is currently under evaluation in debt to equity category among its peers.
Sendas Distribuidora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sendas Distribuidora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sendas Distribuidora's managers, analysts, and investors.Environmental | Governance | Social |
Sendas Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 270.43 M | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 6.74 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 66.5 B | ||||
| Gross Profit | 8.96 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 710 M | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 15.61 X | ||||
| Total Debt | 24.37 B | ||||
| Debt To Equity | 5.55 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | 5.96 B | ||||
| Short Ratio | 11.55 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Price To Earnings To Growth | 159.99 X | ||||
| Target Price | 53.35 | ||||
| Number Of Employees | 80 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 46.6 B | ||||
| Retained Earnings | 3.31 B | ||||
| Working Capital | (1.81 B) | ||||
| Net Asset | 46.6 B |
About Sendas Distribuidora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sendas Distribuidora SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sendas Distribuidora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sendas Distribuidora SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sendas Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sendas Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sendas Distribuidora Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sendas Distribuidora Sa Stock:Check out Sendas Distribuidora Piotroski F Score and Sendas Distribuidora Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sendas Distribuidora. If investors know Sendas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sendas Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 0.4 | Revenue Per Share 266.655 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0532 |
The market value of Sendas Distribuidora is measured differently than its book value, which is the value of Sendas that is recorded on the company's balance sheet. Investors also form their own opinion of Sendas Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Sendas Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sendas Distribuidora's market value can be influenced by many factors that don't directly affect Sendas Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sendas Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sendas Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sendas Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.