Sndl Inc Stock Today

SNDL Stock  USD 1.98  0.02  1.02%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 48

 
High
 
Low
About Average
SNDL is selling for 1.98 as of the 24th of November 2024. This is a 1.02% up since the beginning of the trading day. The stock's lowest day price was 1.95. SNDL has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for SNDL Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 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 265.56 M outstanding shares of which 4.87 M shares are at this time shorted by private and institutional investors with about 2.8 trading days to cover. More on SNDL Inc

SNDL Stock Highlights

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, Beers, Natural Foods, Soft Drinks, Alcohol, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
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
Debt Levels
SNDL can leverage 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.
Liquidity
SNDL Inc 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. Note, when we think about SNDL's use of debt, we should always consider it together with its 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 525.81 M. SNDL Inc conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 265.56 M outstanding shares of which 4.87 M shares are at this time shorted by private and institutional investors with about 2.8 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 Inc shows a total of 265.56 Million outstanding shares. About 84.22 % of SNDL outstanding shares are held by general public with 0.51 (%) owned by insiders and only 15.27 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SNDL Ownership Details

SNDL Stock Institutional Holders

InstituionRecorded OnShares
Winton Capital Group Ltd2024-09-30
458.4 K
Two Sigma Investments Llc2024-09-30
411.5 K
Cambria Investment Management, L.p.2024-09-30
411.5 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 Llc2024-09-30
306.2 K
Rbf Llc2024-06-30
300 K
Cannell Capital Llc2024-09-30
8.2 M
Tidal Investments Llc.2024-09-30
6.5 M
View SNDL Diagnostics

SNDL Historical Income Statement

At this time, SNDL's Other Operating Expenses is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 754.5 M this year, although the value of Interest Expense will most likely fall to about 6.2 M. View More Fundamentals

SNDL Stock Against Markets

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.