SNDL Net Worth

SNDL Net Worth Breakdown

  SNDL
The net worth of SNDL Inc is the difference between its total assets and liabilities. SNDL's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SNDL's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SNDL's net worth can be used as a measure of its financial health and stability which can help investors to decide if SNDL is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SNDL Inc stock.

SNDL Net Worth Analysis

SNDL's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SNDL's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SNDL's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SNDL's net worth analysis. One common approach is to calculate SNDL's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SNDL's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SNDL's net worth. This approach calculates the present value of SNDL's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SNDL's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SNDL's net worth. This involves comparing SNDL's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SNDL's net worth relative to its peers.

Enterprise Value

678.98 Million

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 net worth research are outlined below:
SNDL Inc generated a negative expected return over the last 90 days
SNDL Inc may become a speculative penny stock
SNDL Inc has high historical volatility and very poor performance
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: Weekly Roundup on the Cannabis Sector Psychedelic Sector
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
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Group One Trading, Lp2024-06-30
461.1 K
Winton Capital Group Ltd2024-09-30
458.4 K
Susquehanna International Group, Llp2024-06-30
380.8 K
State Street Corp2024-06-30
347.9 K
Dimensional Fund Advisors, Inc.2024-09-30
341.3 K
Penserra Capital Management, Llc2024-06-30
310.4 K
Cable Car Capital Llc2024-06-30
306.2 K
Rbf Llc2024-06-30
300 K
Cambria Investment Management, L.p.2024-06-30
279.3 K
Cannell Capital Llc2024-09-30
8.2 M
Tidal Investments Llc.2024-06-30
6.2 M
Note, although SNDL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow SNDL's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 520.5 M.

Market Cap

769.52 Million

Project SNDL's profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
When accessing SNDL's net worth, it's important to look at multiple sources and consider different scenarios. 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 ReportedProjected 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 Value535.1 M679 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.
Enterprise Value Revenue
0.6526
Revenue
911.2 M
Quarterly Revenue Growth
(0)
Revenue Per Share
3.461
Return On Equity
(0.09)
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 Earnings per Share Projection vs Actual

SNDL Corporate Management

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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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.