Sndl Inc Stock Net Income
| SNDL Stock | USD 1.78 0.02 1.11% |
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 Loss | -154.8 M | -162.6 M | |
| Net Loss | -301.6 M | -286.5 M | |
| Net Loss | -158.9 M | -166.8 M | |
| Net Loss | (0.60) | (0.63) | |
| Net Income Per E B T | 1.15 | 1.14 |
SNDL | Net Income |
SNDL Inc Company Net Income Analysis
SNDL's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current SNDL Net Income | (176.55 M) |
Most of SNDL's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SNDL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, SNDL Inc reported net income of (176.55 Million). This is 151.73% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 130.92% higher than that of the company.
SNDL Net Income 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 Net Income 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 net income 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 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.| 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 | State Of Wyoming | 2024-09-30 | 394.8 K | Simplex Trading, Llc | 2024-09-30 | 384.8 K | State Street Corp | 2024-09-30 | 353.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 341.3 K | Cable Car Capital Llc | 2024-09-30 | 306.2 K | Millennium Management Llc | 2024-09-30 | 304.8 K | Cannell Capital Llc | 2024-09-30 | 8.2 M | Tidal Investments Llc. | 2024-09-30 | 6.5 M |
SNDL Fundamentals
| Return On Equity | -0.0899 | ||||
| Return On Asset | -0.0219 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 359.79 M | ||||
| Shares Outstanding | 265.56 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 12.54 % | ||||
| Number Of Shares Shorted | 4.24 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.52 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 | 1.95 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 3.16 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 3.2 | ||||
| Market Capitalization | 478.01 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out SNDL Piotroski F Score and SNDL Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.