Ratings Sendas Distribuidora S.A.

Equities

ASAI3

BRASAIACNOR0

Market Closed - Sao Paulo Other stock markets 04:07:58 2024-04-19 pm EDT			5-day change	1st Jan Change
13.38 ^BRL	-7.47%		-4.29%	-1.11%

Apr. 03	Transcript : Sendas Distribuidora S.A. - Shareholder/Analyst Call
Feb. 22	Transcript : Sendas Distribuidora S.A., Q4 2023 Earnings Call, Feb 22, 2024

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SENDAS DISTRIBUIDORA S.A.	-1.11%	3.39B	B
WALMART INC.	+13.28%	478B	C+
KROGER CO. (THE)	+23.76%	40.1B	C+
SYSCO CORPORATION	+4.92%	37.66B	B
LOBLAW COMPANIES LIMITED	+15.58%	32.97B	B+
AHOLD DELHAIZE N.V.	+5.25%	27.56B	A-
WOOLWORTHS GROUP LIMITED	-15.59%	24.97B	C+
TESCO PLC	-3.13%	24.56B	A
AEON CO., LTD.	+2.54%	18.12B	A-
GEORGE WESTON LIMITED	+8.11%	17.22B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes