Hipermarc.Sn
HIPERMARC.SN operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of groceries and pharmaceutical products.
Business. HIPERMARC.SN operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of groceries and pharmaceutical products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
HIPERMARC.SN operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of groceries and pharmaceutical products.
HIPERMARC.SN maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.49, suggesting it can cover its short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, HIPERMARC.SN reports a return on equity (ROE) of 6.77% and a return on assets (ROA) of 3.73%. These figures suggest the company is generating returns, but at a pace that may lag behind industry benchmarks, depending on the preferred metrics for the Food Retail & Distribution industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification could expose the company to regional economic fluctuations and regulatory changes.
Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the current or next fiscal year. The company's capital expenditure is minimal, at -40.45 million, indicating a focus on maintaining rather than expanding its asset base.
The risk assessment for HIPERMARC.SN highlights a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, with a low probability of near-term dilution. However, the negative net cash position after debt is a key flag that investors should monitor closely.
Recent events and filings have not indicated any material changes in the company's operations or financial strategy. The company's financial health appears to be in line with its historical performance, with no significant deviations in its operating cash flow or free cash flow.
- HIPERMARC.SN has a moderate debt load and a current ratio of 1.49, indicating acceptable short-term liquidity.
- The company's ROE of 6.77% and ROA of 3.73% suggest it is generating returns, but at a pace that may be below industry norms.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing exposure to regional risks.
- The company's capital expenditure is minimal, indicating a conservative approach to asset expansion.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with a negative net cash position after debt being a key concern.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- HIPERMARC.SN Market data — financials · 2026-05-28