Sndl Inc Stock Working Capital
| SNDL Stock | USD 1.61 0.02 1.23% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 349.3 M | 251.7 M | |
| Change In Working Capital | -29.6 M | -28.1 M |
SNDL | Working Capital |
SNDL Inc Company Working Capital Analysis
SNDL's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current SNDL Working Capital | 303.77 M |
Most of SNDL's fundamental indicators, such as Working Capital, 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.
SNDL Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for SNDL is extremely important. It helps to project a fair market value of SNDL Stock properly, considering its historical fundamentals such as Working Capital. Since SNDL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SNDL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SNDL's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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SNDL Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, SNDL Inc has a Working Capital of 303.77 M. This is 28.63% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is 79.45% higher than that of the company.
SNDL Working Capital 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 Working Capital 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 working capital 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 | 334.32 M | ||||
| Shares Outstanding | 265.56 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 16.30 % | ||||
| Number Of Shares Shorted | 3.57 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.47 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 | 1.71 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 3.18 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 3.1 | ||||
| Market Capitalization | 427.55 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.
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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 (0.30) | 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.