Sndl Inc Stock Fundamentals
| SNDL Stock | USD 1.51 0.03 2.03% |
SNDL Inc fundamentals help investors to digest information that contributes to SNDL's financial success or failures. It also enables traders to predict the movement of SNDL Stock. The fundamental analysis module provides a way to measure SNDL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SNDL stock.
At this time, SNDL's Other Operating Expenses is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 867.7 M this year, although the value of Interest Expense will most likely fall to about 6.2 M. SNDL | Select Account or Indicator |
SNDL Inc Company Return On Equity Analysis
SNDL's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SNDL Return On Equity | -0.0899 |
Most of SNDL's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SNDL Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SNDL Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SNDL Inc has a Return On Equity of -0.0899. This is 99.62% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The return on equity for all United States stocks is 71.0% lower than that of the firm.
SNDL Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SNDL's current stock value. Our valuation model uses many indicators to compare SNDL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SNDL competition to find correlations between indicators driving SNDL's intrinsic value. More Info.SNDL Inc is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, SNDL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SNDL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SNDL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SNDL's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SNDL could also be used in its relative valuation, which is a method of valuing SNDL by comparing valuation metrics of similar companies.SNDL is currently under evaluation in return on equity category among its peers.
SNDL Current Valuation Drivers
We derive many important indicators used in calculating different scores of SNDL from analyzing SNDL's financial statements. These drivers represent accounts that assess SNDL's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SNDL's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 132.2M | 1.4B | 650.6M | 563.2M | 647.6M | 769.5M | |
| Enterprise Value | 73.3M | 834.5M | 540.8M | 535.1M | 615.4M | 679.0M |
SNDL Fundamentals
| Return On Equity | -0.0899 | ||||
| Return On Asset | -0.0219 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 301.28 M | ||||
| Shares Outstanding | 265.56 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Number Of Shares Shorted | 3.57 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 909.01 M | ||||
| Gross Profit | 228.87 M | ||||
| EBITDA | (99.15 M) | ||||
| Net Income | (176.55 M) | ||||
| Cash And Equivalents | 325.6 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 167.03 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 6.63 X | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | (16.65 M) | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 3.21 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 3.38 | ||||
| Market Capitalization | 401 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 303.77 M | ||||
| Net Asset | 1.47 B |
About SNDL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SNDL Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SNDL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SNDL Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 53.1 M | 37.6 M | |
| Total Revenue | 1 B | 1.1 B | |
| Cost Of Revenue | 826.4 M | 867.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.27 | 0.26 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.03 | 3.61 | |
| Ebit Per Revenue | (0.16) | (0.17) |
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.