ASAI — Sendas Distribuidora S.A.

Sendas Distribuidora S.A. (ASAI) 是一家杂货店公司，屬於必需消費品產業, 目前交易價格為 $4.67. 其SharesGrow評分為 55/100, 表明高於平均的投資特徵， 7項中通過2項.

分析師共識目標價為 ASAI = $9 (+94.9% 上漲空間).

財務數據: 營收為 $66.5B, +22.8%/yr 平均成長. 淨利潤為 $710M, 成長率為 -17%/yr. 淨利潤率為 1.1% (較薄). 毛利率為 14.2% (-2.2 pp 趨勢).

資產負債表: 總債務為 $24.4B 對比 $4.6B 股東權益 (D/E比率 5.26, 高槓桿). 流動比率為 0.89 (流動性緊張). 資產負債率為 56.4%. 總資產: $43.2B.

分析師展望: 0 / 2 位分析師評級 ASAI 為買入 (0%) — 意見分歧.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 45/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).

$9.10

▲ 94.86% 上漲空間

Average Price Target

The 12-month price target for Sendas Distribuidora S.A. is $9.10.

ASAI SharesGrow 評分概覽

64/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 100/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 0/100

資產負債表 — D/E比率, 流動比率為

護城河 45/100

毛利率為 + market cap

未來 52/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ASAI

✓

價值 Pass

100/100

ASAI 本益比(P/E)為 N/A (S&P 500平均約25). 分析師共識目標價為 $9, 意味著 +92.7% 相對於當前價格 $5. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

ASAI: +22.8%/yr 營收為, -17%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

ASAI: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

No analyst coverage available for this stock.

~

護城河 Partial

45/100

ASAI: 毛利率為 14.2% (-2.2 pp 趨勢), $6B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 45/100. ≥ 70 = Pass.

分析師展望: 0 / 2 位分析師評級 ASAI 為買入 (0%). 分析師共識目標價為 $9 (+92.7% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

ASAI: 淨利潤率為 1.1%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間4.055-15.25

成交量1.5M

30日平均成交量864.18K

市值$6.28B

Beta（1年）0.33

股息率$0.0800

Share Statistics

EPS（TTM）2.65

流通股數$270M

IPO Date2021-03-09

Employees80,000

CEOBelmiro de Figueiredo Gomes

Financial Highlights & Ratios

Revenue (TTM)$66.5B

Gross Profit$9.43B

EBITDA$4.63B

Net Income$710M

Operating Income$3.19B

Total Cash$5.51B

Total Debt$24.37B

Net Debt$18.91B

Total Assets$43.18B

Price / Earnings (P/E)1.8

Price / Sales (P/S)0.09

Analyst Forecast

1Y Price Target$9.10

Target High$9.10

Target Low$9.10

上漲空間+94.9%

評級共識Hold

覆蓋分析師數2

買入 0% 持有 100% 賣出 0%

Price Target Summary

公司資訊

國家BR

交易所NYSE

貨幣USD

ISINUS81689T1043

股價走勢

ASAI

Sendas Distribuidora S.A. ↗ · NYSE

Consumer Defensive • Grocery Stores

4.06 52WK RANGE 15.25

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ASAI SharesGrow 評分概覽

評分明細 — ASAI

Stock Chart & Stats

股價走勢

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