SENDAS DISTRIBUIDORA SA (ASAI) Fundamental Analysis & Valuation

NYSE:ASAI • US81689T1043

Current stock price

4.67 USD
+0.08 (+1.74%)
At close:
4.6 USD
-0.07 (-1.5%)
After Hours:

This ASAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ASAI Profitability Analysis

1.1 Basic Checks

  • ASAI had positive earnings in the past year.
  • ASAI had a positive operating cash flow in the past year.
  • Each year in the past 5 years ASAI has been profitable.
  • ASAI had a positive operating cash flow in each of the past 5 years.
ASAI Yearly Net Income VS EBIT VS OCF VS FCFASAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

1.2 Ratios

  • ASAI has a Return On Assets (1.45%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 12.73%, ASAI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • The Return On Invested Capital of ASAI (12.72%) is better than 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASAI is significantly below the industry average of 34.77%.
Industry RankSector Rank
ROA 1.45%
ROE 12.73%
ROIC 12.72%
ROA(3y)3.9%
ROA(5y)4.41%
ROE(3y)34.95%
ROE(5y)43.75%
ROIC(3y)12.81%
ROIC(5y)13.33%
ASAI Yearly ROA, ROE, ROICASAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

1.3 Margins

  • ASAI's Profit Margin of 0.88% is in line compared to the rest of the industry. ASAI outperforms 45.24% of its industry peers.
  • ASAI's Profit Margin has declined in the last couple of years.
  • ASAI has a better Operating Margin (5.03%) than 88.10% of its industry peers.
  • ASAI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.48%, ASAI is doing worse than 78.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASAI has declined.
Industry RankSector Rank
OM 5.03%
PM (TTM) 0.88%
GM 16.48%
OM growth 3Y-9.55%
OM growth 5Y-7.56%
PM growth 3Y-34.95%
PM growth 5Y-25.57%
GM growth 3Y-0.28%
GM growth 5Y-2.14%
ASAI Yearly Profit, Operating, Gross MarginsASAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ASAI Health Analysis

2.1 Basic Checks

  • ASAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ASAI has about the same amount of shares outstanding.
  • ASAI has a worse debt/assets ratio than last year.
ASAI Yearly Shares OutstandingASAI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
ASAI Yearly Total Debt VS Total AssetsASAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

2.2 Solvency

  • ASAI has an Altman-Z score of 2.08. This is not the best score and indicates that ASAI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ASAI has a worse Altman-Z score (2.08) than 69.05% of its industry peers.
  • The Debt to FCF ratio of ASAI is 10.95, which is on the high side as it means it would take ASAI, 10.95 years of fcf income to pay off all of its debts.
  • ASAI has a Debt to FCF ratio (10.95) which is in line with its industry peers.
  • A Debt/Equity ratio of 4.15 is on the high side and indicates that ASAI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.15, ASAI is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.15
Debt/FCF 10.95
Altman-Z 2.08
ROIC/WACC1.44
WACC8.84%
ASAI Yearly LT Debt VS Equity VS FCFASAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.3 Liquidity

  • ASAI has a Current Ratio of 0.86. This is a bad value and indicates that ASAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, ASAI is doing worse than 78.57% of the companies in the same industry.
  • ASAI has a Quick Ratio of 0.86. This is a bad value and indicates that ASAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.43, ASAI is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.43
ASAI Yearly Current Assets VS Current LiabilitesASAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASAI Growth Analysis

3.1 Past

  • ASAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.14%.
  • Measured over the past years, ASAI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.43% on average per year.
  • ASAI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.56%.
  • The Revenue has been growing by 23.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.14%
EPS 3Y-20.41%
EPS 5Y-33.43%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)12.56%
Revenue growth 3Y22.65%
Revenue growth 5Y23.64%
Sales Q2Q%9.18%

3.2 Future

  • ASAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.98% yearly.
  • Based on estimates for the next years, ASAI will show a quite strong growth in Revenue. The Revenue will grow by 10.96% on average per year.
EPS Next Y1.06%
EPS Next 2Y20.92%
EPS Next 3Y27.27%
EPS Next 5Y26.98%
Revenue Next Year11.26%
Revenue Next 2Y10.07%
Revenue Next 3Y9.61%
Revenue Next 5Y10.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ASAI Yearly Revenue VS EstimatesASAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B 100B
ASAI Yearly EPS VS EstimatesASAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2 4 6

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8

4. ASAI Valuation Analysis

4.1 Price/Earnings Ratio

  • ASAI is valuated reasonably with a Price/Earnings ratio of 11.97.
  • ASAI's Price/Earnings ratio is rather cheap when compared to the industry. ASAI is cheaper than 80.95% of the companies in the same industry.
  • ASAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • With a Price/Forward Earnings ratio of 7.49, the valuation of ASAI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ASAI is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • ASAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.97
Fwd PE 7.49
ASAI Price Earnings VS Forward Price EarningsASAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASAI is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ASAI is valued cheaper than 97.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.23
EV/EBITDA 5.65
ASAI Per share dataASAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ASAI's earnings are expected to grow with 27.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.26
PEG (5Y)N/A
EPS Next 2Y20.92%
EPS Next 3Y27.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ASAI Dividend Analysis

5.1 Amount

  • ASAI has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of ASAI dropped by -22.55% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.76, ASAI pays a better dividend. On top of this ASAI pays more dividend than 80.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASAI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.53%

5.2 History

  • ASAI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ASAI Yearly Dividends per shareASAI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2Y20.92%
EPS Next 3Y27.27%
ASAI Yearly Income VS Free CF VS DividendASAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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Find the best dividend stocksShow peers with best dividend

ASAI Fundamentals: All Metrics, Ratios and Statistics

SENDAS DISTRIBUIDORA SA

NYSE:ASAI (1/8/2025, 8:04:01 PM)

After market: 4.6 -0.07 (-1.5%)

4.67

+0.08 (+1.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-08
Earnings (Next)02-19
Inst Owners77.46%
Inst Owner Change422.3%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)72.08B
Net Income(TTM)636.00M
Analysts79.13
Price Target5.69 (21.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.27%
Min EPS beat(2)-16.94%
Max EPS beat(2)-1.6%
EPS beat(4)0
Avg EPS beat(4)-11.78%
Min EPS beat(4)-18.24%
Max EPS beat(4)-1.6%
EPS beat(8)2
Avg EPS beat(8)-9.57%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-3.85%
Max Revenue beat(2)-3.46%
Revenue beat(4)0
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-4.14%
Max Revenue beat(4)-3.46%
Revenue beat(8)0
Avg Revenue beat(8)-3.57%
Revenue beat(12)0
Avg Revenue beat(12)-3.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.06%
PT rev (3m)-33.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 11.97
Fwd PE 7.49
P/S 0.11
P/FCF 3.23
P/OCF 1.74
P/B 1.53
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)0.39
EY8.35%
EPS(NY)0.62
Fwd EY13.34%
FCF(TTM)1.45
FCFY31%
OCF(TTM)2.68
OCFY57.36%
SpS44.02
BVpS3.05
TBVpS-0.11
PEG (NY)11.26
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.45%
ROE 12.73%
ROCE 13.91%
ROIC 12.72%
ROICexc 15.04%
ROICexgc 19.66%
OM 5.03%
PM (TTM) 0.88%
GM 16.48%
FCFM 3.29%
ROA(3y)3.9%
ROA(5y)4.41%
ROE(3y)34.95%
ROE(5y)43.75%
ROIC(3y)12.81%
ROIC(5y)13.33%
ROICexc(3y)16.11%
ROICexc(5y)25.39%
ROICexgc(3y)20.68%
ROICexgc(5y)35.73%
ROCE(3y)14.02%
ROCE(5y)14.59%
ROICexgc growth 3Y-43.85%
ROICexgc growth 5Y-16.36%
ROICexc growth 3Y-41.47%
ROICexc growth 5Y-16.63%
OM growth 3Y-9.55%
OM growth 5Y-7.56%
PM growth 3Y-34.95%
PM growth 5Y-25.57%
GM growth 3Y-0.28%
GM growth 5Y-2.14%
F-Score7
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 4.15
Debt/FCF 10.95
Debt/EBITDA 3.96
Cap/Depr 125.3%
Cap/Sales 2.8%
Interest Coverage 3.47
Cash Conversion 83.73%
Profit Quality 372.64%
Current Ratio 0.86
Quick Ratio 0.43
Altman-Z 2.08
F-Score7
WACC8.84%
ROIC/WACC1.44
Cap/Depr(3y)363.94%
Cap/Depr(5y)300.55%
Cap/Sales(3y)6.64%
Cap/Sales(5y)5.9%
Profit Quality(3y)156.49%
Profit Quality(5y)153.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.14%
EPS 3Y-20.41%
EPS 5Y-33.43%
EPS Q2Q%-11.76%
EPS Next Y1.06%
EPS Next 2Y20.92%
EPS Next 3Y27.27%
EPS Next 5Y26.98%
Revenue 1Y (TTM)12.56%
Revenue growth 3Y22.65%
Revenue growth 5Y23.64%
Sales Q2Q%9.18%
Revenue Next Year11.26%
Revenue Next 2Y10.07%
Revenue Next 3Y9.61%
Revenue Next 5Y10.96%
EBIT growth 1Y19.34%
EBIT growth 3Y10.93%
EBIT growth 5Y14.29%
EBIT Next Year65.73%
EBIT Next 3Y25.23%
EBIT Next 5Y22.86%
FCF growth 1Y2235.14%
FCF growth 3Y13.04%
FCF growth 5Y35.01%
OCF growth 1Y-13.22%
OCF growth 3Y19.46%
OCF growth 5Y31.01%

SENDAS DISTRIBUIDORA SA / ASAI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SENDAS DISTRIBUIDORA SA?

ChartMill assigns a fundamental rating of 4 / 10 to ASAI.


What is the valuation status for ASAI stock?

ChartMill assigns a valuation rating of 8 / 10 to SENDAS DISTRIBUIDORA SA (ASAI). This can be considered as Undervalued.


What is the profitability of ASAI stock?

SENDAS DISTRIBUIDORA SA (ASAI) has a profitability rating of 5 / 10.


How financially healthy is SENDAS DISTRIBUIDORA SA?

The financial health rating of SENDAS DISTRIBUIDORA SA (ASAI) is 1 / 10.


How sustainable is the dividend of SENDAS DISTRIBUIDORA SA (ASAI) stock?

The dividend rating of SENDAS DISTRIBUIDORA SA (ASAI) is 3 / 10 and the dividend payout ratio is 0%.