Sendas Distribuidora S.A. ADR (NYSE: ASAI) has a price-to-earnings ratio that is above its average at 15.57x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
On September 20, 2024, the average trading volume of ASAI was 405.62K shares.
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ASAI) stock’s latest price update
Sendas Distribuidora S.A. ADR (NYSE: ASAI)’s stock price has gone decline by -4.36 in comparison to its previous close of 8.02, however, the company has experienced a -4.84% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-09-07 that Despite improved margins from cost control and store maturation, the company’s high leverage remains a concern, impacting profitability. Valuation shows a potential downside of 6.7%, making the shares unattractive; however, a potential merger with Grupo Mateus could alter the outlook. Overall, advise waiting for further deleveraging and developments regarding the merger before making any changes to the investment position.
ASAI’s Market Performance
Sendas Distribuidora S.A. ADR (ASAI) has seen a -4.84% fall in stock performance for the week, with a -18.14% decline in the past month and a -23.98% plunge in the past quarter. The volatility ratio for the week is 4.03%, and the volatility levels for the past 30 days are at 3.64% for ASAI. The simple moving average for the past 20 days is -8.67% for ASAI’s stock, with a -36.59% simple moving average for the past 200 days.
Analysts’ Opinion of ASAI
JP Morgan gave a rating of “Overweight” to ASAI, setting the target price at $17 in the report published on April 23rd of the current year.
ASAI Trading at -14.67% from the 50-Day Moving Average
After a stumble in the market that brought ASAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.70% of loss for the given period.
Volatility was left at 3.64%, however, over the last 30 days, the volatility rate increased by 4.03%, as shares sank -14.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.81% lower at present.
During the last 5 trading sessions, ASAI fell by -4.84%, which changed the moving average for the period of 200-days by -42.68% in comparison to the 20-day moving average, which settled at $8.33. In addition, Sendas Distribuidora S.A. ADR saw -44.50% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ASAI
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.15 for the gross margin
The net margin for Sendas Distribuidora S.A. ADR stands at 0.01. The total capital return value is set at 0.12. Equity return is now at value 15.48, with 1.57 for asset returns.
Based on Sendas Distribuidora S.A. ADR (ASAI), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 3.75. The interest coverage ratio of the stock is 1.22.
Currently, EBITDA for the company is 4.66 billion with net debt to EBITDA at 4.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 21.74for trailing twelve months and the total asset turnover is 1.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
To sum up, Sendas Distribuidora S.A. ADR (ASAI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
