Sndl Inc Stock Today

SNDL Stock  USD 2.00  0.09  4.31%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 57

 
High
 
Low
Above Average
SNDL is selling for 2.00 as of the 13th of April 2024. This is a -4.31 percent down since the beginning of the trading day. The stock's lowest day price was 1.97. SNDL has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SNDL Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 13th of April 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
1st of August 2019
Category
Consumer Defensive
Classification
Health Care
SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada. Sndl operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 263.08 M outstanding shares of which 10.4 M shares are at this time shorted by private and institutional investors with about 4.17 trading days to cover. More on SNDL Inc

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SNDL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SNDL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SNDL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President RetailMarcie Kiziak
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, NASDAQ Health Care, Processed Foods, Soft Drinks, Natural Foods, Beers, Alcohol, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering SNDL report their recommendations after researching SNDL's financial statements, talking to executives and customers, or listening in on SNDL's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SNDL Inc. The SNDL consensus assessment is calculated by taking the average forecast from all of the analysts covering SNDL.
Financial Strength
Based on the analysis of SNDL's profitability, liquidity, and operating efficiency, SNDL Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of SNDL Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.617
Notably Up
Pretty Stable
Total Current Liabilities87.2 M103.1 M
Fairly Down
Slightly volatile
Total Assets743.9 M1.5 B
Way Down
Slightly volatile
Total Current Assets269.8 M406.9 M
Way Down
Slightly volatile
SNDL's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SNDL's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SNDL's financial leverage. It provides some insight into what part of SNDL's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SNDL's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how SNDL deploys its capital and how much of that capital is borrowed.
Liquidity
SNDL cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 167.03 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. SNDL Inc has a current ratio of 6.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist SNDL until it has trouble settling it off, either with new capital or with free cash flow. So, SNDL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SNDL Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SNDL to invest in growth at high rates of return. When we think about SNDL's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(25.81 Million)
SNDL Inc (SNDL) is traded on NASDAQ Exchange in USA. It is located in 919?11 Avenue SW, Calgary, AB, Canada, T2R 1P3 and employs 2,516 people. SNDL is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 549.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SNDL's market, we take the total number of its shares issued and multiply it by SNDL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SNDL Inc conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 263.08 M outstanding shares of which 10.4 M shares are at this time shorted by private and institutional investors with about 4.17 trading days to cover. 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.
Check SNDL Probability Of Bankruptcy
Ownership Allocation
SNDL maintains a total of 263.08 Million outstanding shares. About 90.0 % of SNDL outstanding shares are held by general public with 0.65 (%) owned by insiders and only 9.18 % by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check SNDL Ownership Details

SNDL Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of SNDL jumping above the current price in 90 days from now is about 6.68%. The SNDL Inc probability density function shows the probability of SNDL stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7065. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SNDL will likely underperform. Additionally, sNDL Inc has an alpha of 0.3888, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.0HorizonTargetOdds Above 2.0
93.28%90 days
 2.00 
6.68%
Based on a normal probability distribution, the odds of SNDL to move above the current price in 90 days from now is about 6.68 (This SNDL Inc probability density function shows the probability of SNDL Stock to fall within a particular range of prices over 90 days) .

SNDL Stock Institutional Holders

Institutional Holdings refers to the ownership stake in SNDL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SNDL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SNDL's value.
InstituionRecorded OnShares
Cambria Investment Management, L.p.2023-12-31
245.8 K
Millennium Management Llc2023-09-30
222.5 K
Virtu Financial Llc2023-09-30
217.9 K
Simplex Trading, Llc2023-09-30
159.6 K
Algert Global Llc2023-12-31
122.4 K
Vontobel Holding Ltd.2023-12-31
116.8 K
Caprock Group Inc2023-12-31
111 K
Susquehanna International Group, Llp2023-09-30
78.1 K
State Of Wyoming2023-12-31
71.2 K
Mirae Asset Global Investments (korea) Co Ltd2023-09-30
5.9 M
Morgan Stanley - Brokerage Accounts2023-09-30
985.7 K
View SNDL Diagnostics

SNDL Historical Income Statement

SNDL Inc Income Statement is one of the three primary financial statements used for reporting SNDL's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SNDL Inc revenue and expense. SNDL Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SNDL's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 305.2 M this year, although the value of Depreciation And Amortization will most likely fall to about 37.2 M. View More Fundamentals

SNDL Stock Against Markets

Picking the right benchmark for SNDL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SNDL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SNDL is critical whether you are bullish or bearish towards SNDL Inc at a given time. Please also check how SNDL's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SNDL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SNDL Corporate Management

Elected by the shareholders, the SNDL's board of directors comprises two types of representatives: SNDL inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SNDL. The board's role is to monitor SNDL's management team and ensure that shareholders' interests are well served. SNDL's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SNDL's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy SNDL Stock?

Before investing in SNDL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SNDL. To buy SNDL stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SNDL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SNDL stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SNDL Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SNDL Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SNDL Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy SNDL Stock please use our How to Invest in SNDL guide.

Already Invested in SNDL Inc?

The danger of trading SNDL Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SNDL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SNDL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SNDL Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running SNDL's price analysis, check to measure SNDL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.
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Is SNDL's industry 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
(0.48)
Revenue Per Share
3.505
Quarterly Revenue Growth
0.033
Return On Assets
(0.04)
Return On Equity
(0.13)
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.