Company Analysis Sendas Distribuidora S.A.
1. Summary
Advantages
- Price (4.6 $) is less than fair price (27.39 $)
- The stock's return over the last year (0%) is higher than the sector average (-41.56%).
- Current debt level 33.73% is below 100% and has decreased over 5 years from 42.52%.
Disadvantages
- Dividends (0%) are below the sector average (2.78%).
- The company's current efficiency (ROE=15.33%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sendas Distribuidora S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -9% | -0.4% |
| 90 days | 0% | -48.5% | 3% |
| 1 year | 0% | -41.6% | 15.6% |
ASAI vs Sector: Sendas Distribuidora S.A. has outperformed the "Consumer Staples" sector by 41.56% over the past year.
ASAI vs Market: Sendas Distribuidora S.A. has significantly underperformed the market by -15.58% over the past year.
Stable price: ASAI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASAI with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.6 $) is lower than the fair price (27.39 $).
Price significantly below the fair price: The current price (4.6 $) is 495.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.13) is lower than that of the sector as a whole (12.47).
P/E vs Market: The company's P/E (0.13) is lower than that of the market as a whole (72.98).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0197) is lower than that of the sector as a whole (7.64).
P/BV vs Market: The company's P/BV (0.0197) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0014) is lower than that of the sector as a whole (2.05).
P/S vs Market: The company's P/S indicator (0.0014) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.08) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (4.08) is lower than that of the market as a whole (36.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (105.83%).
6.4. ROE
ROE vs Sector: The company's ROE (15.33%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (15.33%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (1.52%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (1.52%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.87%) is higher than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (16.87%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.78%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (16.62%) are at an uncomfortable level.
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Based on sources: porti.ru
