Sndl Inc Stock Fundamentals

SNDL Stock  USD 1.54  0.05  3.14%   
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.
Capital ExpendituresEnd Period Cash Flow
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 714.1 M this year, although the value of Interest Expense will most likely fall to about 6.4 M.
  
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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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current SNDL Return On Equity

    
  -0.0814  
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.
Competition

SNDL Total Stockholder Equity

Total Stockholder Equity

669.4 Million

13.7M-7.9M216.5M265.2M1.3B1.3B1.2B1.1B669.4M100%
At this time, SNDL's Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, SNDL Inc has a Return On Equity of -0.0814. This is 99.66% 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 73.74% 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.
JavaScript chart by amCharts 3.21.15CURLFCRONACBTLRYOGICGCSNDL -0.06-0.05-0.04-0.03-0.02-0.0100.010.02 -1.0-0.8-0.6-0.4-0.20
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.
-0.0814-0.07760.0363-0.0579-0.0702100%
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.
202020212022202320242025 (projected)
Market Cap132.2M1.4B650.6M563.2M682.5M767.2M
Enterprise Value73.3M834.5M540.8M535.1M616.5M678.9M

SNDL Fundamentals

Return On Equity-0.0814
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%800%
Return On Asset-0.0149
Profit Margin(0.10) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%150%200%
Operating Margin0.01 %
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Current Valuation342.12 M
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Shares Outstanding257.29 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%2,500%3,000%
Shares Owned By Insiders0.32 %
Shares Owned By Institutions16.20 %
Number Of Shares Shorted3.57 M
Price To Book0.52 X
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Price To Sales0.44 X
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Revenue920.45 M
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Gross Profit240.33 M
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EBITDA(41.2 M)
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Net Income(96.2 M)
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Cash And Equivalents325.6 M
Cash Per Share1.38 X
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Total Debt152.27 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100,000%200,000%300,000%400,000%500,000%600,000%700,000%
Debt To Equity0.17 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%
Current Ratio6.63 X
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Book Value Per Share4.31 X
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Cash Flow From Operations54.91 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%0%5,000%10,000%
Short Ratio1.79 X
Earnings Per Share(0.25) X
Target Price3.5
Number Of Employees2.6 K
Beta3.38
Market Capitalization409.1 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%20%40%
Total Asset1.35 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Retained Earnings(1.32 B)
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Working Capital371.28 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset1.35 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 ReportedProjected for Next Year
Current Deferred Revenue53.1 M37.6 M
Total Revenue920.4 M966.5 M
Cost Of Revenue680.1 M714.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.47  3.64 
Ebit Per Revenue(0.11)(0.12)

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When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:
Check out SNDL Piotroski F Score and SNDL Altman Z Score analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.25)
Revenue Per Share
3.484
Quarterly Revenue Growth
0.037
Return On Assets
(0.01)
Return On Equity
(0.08)
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.