Is SNDL Stock a Good Investment?
SNDL Investment Advice | SNDL |
- Examine SNDL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SNDL's leadership team and their track record. Good management can help SNDL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact SNDL's business and its evolving consumer preferences.
- Compare SNDL's performance and market position to its competitors. Analyze how SNDL is positioned in terms of product offerings, innovation, and market share.
- Check if SNDL pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SNDL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SNDL Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SNDL Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SNDL Stock
Researching SNDL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SNDL Inc recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of July 2022.
To determine if SNDL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SNDL's research are outlined below:
| SNDL Inc may become a speculative penny stock | |
| SNDL Inc had very high historical volatility over the last 90 days | |
| SNDL Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 909.01 M. Net Loss for the year was (176.55 M) with profit before overhead, payroll, taxes, and interest of 140.38 M. | |
| SNDL Inc currently holds about 325.6 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| SNDL Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Discover November 2024s Undervalued Small Caps With Insider Activity In US |
SNDL Quarterly Liabilities And Stockholders Equity |
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SNDL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SNDL Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SNDL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SNDL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SNDL's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.04 | -0.0534 | -0.0134 | 33 | ||
2021-11-11 | 2021-09-30 | 0.0065 | 0.05 | 0.0435 | 669 | ||
2019-08-14 | 2019-06-30 | -0.23 | -0.1735 | 0.0565 | 24 | ||
2024-03-21 | 2023-12-31 | -0.16 | -0.2313 | -0.0713 | 44 | ||
2023-11-13 | 2023-09-30 | 0.01 | -0.0624 | -0.0724 | 724 | ||
2023-08-14 | 2023-06-30 | -0.005 | -0.093 | -0.088 | 1760 | ||
2021-12-31 | 2021-12-31 | -0.04 | -0.15 | -0.11 | 275 | ||
2022-05-16 | 2022-03-31 | -0.05 | -0.2 | -0.15 | 300 |
Know SNDL's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SNDL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SNDL Inc backward and forwards among themselves. SNDL's institutional investor refers to the entity that pools money to purchase SNDL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Winton Capital Group Ltd | 2024-09-30 | 458.4 K | Two Sigma Investments Llc | 2024-09-30 | 411.5 K | Cambria Investment Management, L.p. | 2024-09-30 | 411.5 K | Susquehanna International Group, Llp | 2024-06-30 | 380.8 K | State Street Corp | 2024-06-30 | 347.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 341.3 K | Penserra Capital Management, Llc | 2024-06-30 | 310.4 K | Cable Car Capital Llc | 2024-09-30 | 306.2 K | Rbf Llc | 2024-06-30 | 300 K | Cannell Capital Llc | 2024-09-30 | 8.2 M | Tidal Investments Llc. | 2024-09-30 | 6.5 M |
SNDL's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 520.5 M.Market Cap |
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SNDL's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.14) | (0.15) |
Determining SNDL's profitability involves analyzing its financial statements and using various financial metrics to determine if SNDL is a good buy. For example, gross profit margin measures SNDL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SNDL's profitability and make more informed investment decisions.
Evaluate SNDL's management efficiency
SNDL Inc has return on total asset (ROA) of (0.0219) % which means that it has lost $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0899) %, meaning that it created substantial loss on money invested by shareholders. SNDL's management efficiency ratios could be used to measure how well SNDL manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. The value of Return On Capital Employed is expected to slide to -0.12. At this time, SNDL's Intangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.14 this year, although the value of Total Current Assets will most likely fall to about 269.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.74 | 9.24 | |
| Tangible Book Value Per Share | 4.00 | 5.71 | |
| Enterprise Value Over EBITDA | (5.40) | (5.67) | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | (5.40) | (5.67) | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 535.1 M | 679 M |
Management at SNDL Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 3.197 |
Basic technical analysis of SNDL Stock
As of the 28th of November, SNDL has the risk adjusted performance of (0), and Variance of 10.02. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SNDL Inc, as well as the relationship between them. Please validate SNDL Inc coefficient of variation and maximum drawdown to decide if SNDL is priced adequately, providing market reflects its prevalent price of 1.96 per share. Please also confirm SNDL Inc jensen alpha, which is currently at (0.02) to double-check the company can sustain itself at some point in the future.SNDL's Outstanding Corporate Bonds
SNDL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SNDL Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SNDL bonds can be classified according to their maturity, which is the date when SNDL Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand SNDL's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SNDL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1888 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (7,942) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.1788 | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.56) | |||
| Kurtosis | 6.4 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1888 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (7,942) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.1788 | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.56) | |||
| Kurtosis | 6.4 |
Consider SNDL's intraday indicators
SNDL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SNDL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SNDL time-series forecasting models is one of many SNDL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SNDL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SNDL Stock media impact
Far too much social signal, news, headlines, and media speculation about SNDL that are available to investors today. That information is available publicly through SNDL media outlets and privately through word of mouth or via SNDL internal channels. However, regardless of the origin, that massive amount of SNDL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SNDL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SNDL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SNDL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SNDL alpha.
SNDL Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SNDL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SNDL Corporate Management
| Robbie Madan | Chief Officer | Profile | |
| Matthew Husson | General Secretary | Profile | |
| Alberto ParederoQuiros | Chief Officer | Profile | |
| James Keough | Chief Officer | Profile | |
| Zachary IV | CEO Director | Profile | |
| Deanna Garand | Vice Resources | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. 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 (0.30) | Revenue Per Share 3.461 | Quarterly Revenue Growth (0) | Return On Assets (0.02) | Return On Equity (0.09) |
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.
In summary, please note that there is a difference between SNDL's value and its price, as these two are different measures arrived at by various 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.