USD 1.95
↓ -0.01 (-0.51%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SNDL | -0.5 | -4.4 | -3.0 | -9.7 | -25.6 | 27.5 | -76.5 | -94.0 | -97.7 | -97.7 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | SNDL |
| name | SNDL Inc. |
| price | 1.95 |
| changes percentage | -0.5102 |
| change | -0.01 |
| day low | 1.945 |
| day high | 1.98 |
| year high | 2.93 |
| year low | 1.3 |
| market cap | 517725000 |
| price avg 50 | 2.0562 |
| price avg 200 | 1.968325 |
| exchange | NASDAQ |
| volume | 1579858 |
| avg volume | 1977492 |
| open | 1.96 |
| previous close | 1.96 |
| eps | -0.31 |
| pe | -6.29 |
| earnings announcement | 2025-03-19T04:00:00.000+0000 |
| shares outstanding | 265500000 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001766600 | |||
| revenue | 909006000 | 712197000 | 27.63 |
| gross profit | 190415000 | 140375000 | 35.65 |
| gross profit ratio | 0.21 | 0.2 | 6.28 |
| research and development expenses | 324000 | 2448000 | -86.76 |
| operating expenses | 290710000 | 201649000 | 44.17 |
| interest income | 15374000 | 17623000 | -12.76 |
| interest expense | 7921000 | 5903000 | 34.19 |
| ebitda | -99149000 | -306829000 | 67.69 |
| ebitdaratio | -0.11 | -0.06 | -96.47 |
| operating income | -162818000 | -61274000 | -165.72 |
| operating income ratio | -0.18 | -0.09 | -108.19 |
| net income | -172660000 | -372428000 | 53.64 |
| net income ratio | -0.19 | -0.52 | 63.68 |
| eps | -0.67 | -1.62 | 58.64 |
Revenue Growth: revenue increased to 909 million in 2023 from 712 million in 2022 representing a change of 27.63%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 190 million in 2023 from 140 million in 2022 representing a change of 35.65%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2023 from 2 million in 2022 representing a change of -86.76%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -99 million in 2023 from -307 million in 2022 representing a change of 67.69%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.67 in 2023 from -0.67 in 2022 representing a change of 58.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 291 million in 2023 from 202 million in 2022 representing a change of 44.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -163 million in 2023 from -61 million in 2022 representing a change of -165.72%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -173 million in 2023 from -372 million in 2022 representing a change of 53.64%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001766600 | |||
| revenue | 236892000 | 228127000 | 3.84 |
| gross profit | 62968000 | 58164000 | 8.26 |
| gross profit ratio | 0.27 | 0.25 | 4.25 |
| research and development expenses | 76000 | 109000 | -30.28 |
| operating expenses | 81479000 | 69986000 | 16.42 |
| interest income | 194000 | 3408000 | -94.31 |
| interest expense | 1901000 | 1933000 | -1.66 |
| ebitda | -2031000 | 9821000 | -120.68 |
| ebitdaratio | -0.01 | 0.04 | -119.92 |
| operating income | -18511000 | -4834000 | -282.93 |
| operating income ratio | -0.08 | -0.02 | -268.76 |
| net income | -19328000 | -5772000 | -234.86 |
| net income ratio | -0.08 | -0.03 | -222.47 |
| eps | -0.07 | -0.02 | -232.88 |
Revenue Growth: revenue increased to 237 million in 2024Q3 from 228 million in 2024Q2 representing a change of 3.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 63 million in 2024Q3 from 58 million in 2024Q2 representing a change of 8.26%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -30.28%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 81 million in 2024Q3 from 70 million in 2024Q2 representing a change of 16.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q3 from 10 million in 2024Q2 representing a change of -120.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -19 million in 2024Q3 from -5 million in 2024Q2 representing a change of -282.93%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -19 million in 2024Q3 from -6 million in 2024Q2 representing a change of -234.86%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.07 in 2024Q3 from -0.07 in 2024Q2 representing a change of -232.88%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001766600 | |||
| total assets | 1473164000 | 1559350000 | -5.53 |
| total liabilities | 243824000 | 231695000 | 5.23 |
| total equity | 1229340000 | 1327655000 | -7.41 |
| cash and cash equivalents | 195041000 | 279586000 | -30.24 |
| short term investments | 6595000 | 32179000 | -79.51 |
| long term investments | 567991000 | 629575000 | -9.78 |
| total current assets | 406914000 | 501483000 | -18.86 |
| total non current assets | 1066250000 | 1057867000 | 0.79 |
| total current liabilities | 103147000 | 89361000 | 15.43 |
| total non current liabilities | 140677000 | 142334000 | -1.16 |
| common stock | 2375950000 | 2292810000 | 3.63 |
| retained earnings | -1260851000 | -1091999000 | -15.46 |
| total debt | 167029000 | 169831000 | -1.65 |
Total Assets: Total Assets decreased to 1,473 million in 2023 from 1,559 million in 2022 representing a change of -5.53%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 244 million in 2023 from 232 million in 2022 representing a change of 5.23%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,229 million in 2023 from 1,328 million in 2022 representing a change of -7.41%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 195 million in 2023 from 280 million in 2022 representing a change of -30.24%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 7 million in 2023 from 32 million in 2022 representing a change of -79.51%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 407 million in 2023 from 501 million in 2022 representing a change of -18.86%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 103 million in 2023 from 89 million in 2022 representing a change of 15.43%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,261 million in 2023 from -1,092 million in 2022 representing a change of -15.46%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 2,376 in 2023 from 2,293 in 2022 representing a change of 3.63%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 167 million in 2023 from 170 million in 2022 representing a change of -1.65%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001766600 | |||
| total assets | 1443077000 | 1474055000 | -2.10 |
| total liabilities | 218804000 | 230137000 | -4.92 |
| total equity | 1224273000 | 1243918000 | -1.58 |
| cash and cash equivalents | 262976000 | 182934000 | 43.75 |
| short term investments | 26310000 | 28670000 | -8.23 |
| long term investments | 494301000 | 572013000 | -13.59 |
| total current assets | 497412000 | 428890000 | 15.98 |
| total non current assets | 945665000 | 1045165000 | -9.52 |
| total current liabilities | 88631000 | 98907000 | -10.39 |
| total non current liabilities | 130173000 | 131230000 | -0.81 |
| common stock | 2383233000 | 2380753000 | 0.10 |
| retained earnings | -1288505000 | -1269177000 | -1.52 |
| total debt | 157500000 | 157612000 | -0.07 |
Total Assets: Total Assets decreased to 1,443 million in 2024Q3 from 1,474 million in 2024Q2 representing a change of -2.1%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,224 million in 2024Q3 from 1,244 million in 2024Q2 representing a change of -1.58%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 26 million in 2024Q3 from 29 million in 2024Q2 representing a change of -8.23%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -1,289 million in 2024Q3 from -1,269 million in 2024Q2 representing a change of -1.52%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 219 million in 2024Q3 from 230 million in 2024Q2 representing a change of -4.92%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 263 million in 2024Q3 from 183 million in 2024Q2 representing a change of 43.75%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 497 million in 2024Q3 from 429 million in 2024Q2 representing a change of 15.98%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 89 million in 2024Q3 from 99 million in 2024Q2 representing a change of -10.39%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2,383 in 2024Q3 from 2,381 in 2024Q2 representing a change of 0.1%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 158 million in 2024Q3 from 158 million in 2024Q2 representing a change of -0.07%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001766600 | |||
| net change in cash | -84545000 | -278665000 | 69.66 |
| operating cash flow | -16648000 | -6711000 | -148.07 |
| free cash flow | -24580000 | -17574000 | -39.87 |
| capital expenditure | -7932000 | -10863000 | 26.98 |
| depreciation and amortization | 64946000 | 47322000 | 37.24 |
| deferred income tax | 0 | -7342000 | 100.00 |
| stock based compensation | 15400000 | 9671000 | 59.24 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 7012000 | -100.00 |
| acquisitions net | -21394000 | -147777000 | 85.52 |
| investments in property plant and equipment | -7845000 | -10863000 | 27.78 |
| net cash used for investing activites | -24817000 | -230164000 | 89.22 |
| debt repayment | -41013000 | -37693000 | -8.81 |
| common stock issued | 0 | 22000 | -100.00 |
| common stock repurchased | -1536000 | -13390000 | 88.53 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -43080000 | -41790000 | -3.09 |
| cash at end of period | 195041000 | 279586000 | -30.24 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 279586000 | 558251000 | -49.92 |
Net Change in Cash: Net Change in Cash increased to -85 million in 2023 from -279 million in 2022 representing a change of 69.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2023 from -7 million in 2022 representing a change of -148.07%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -25 million in 2023 from -18 million in 2022 representing a change of -39.87%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -11 million in 2022 representing a change of 26.98%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -7 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 10 million in 2022 representing a change of 59.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001766600 | |||
| operating cash flow | 22794000 | 4702000 | 384.77 |
| free cash flow | 18667000 | 3512000 | 431.52 |
| capital expenditure | -4127000 | -1190000 | -246.81 |
| depreciation and amortization | 13970000 | 14139000 | -1.20 |
| deferred income tax | 1434000 | -1284000 | 211.68 |
| stock based compensation | 5702000 | 4883000 | 16.77 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -1654000 | 100.00 |
| investments in property plant and equipment | -1706000 | -1190000 | -43.36 |
| net cash used for investing activites | 66488000 | -1346000 | 5039.67 |
| debt repayment | -9780000 | -9706000 | -0.76 |
| common stock issued | 0 | 174000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -9240000 | -9376000 | 1.45 |
| net change in cash | 80042000 | -6020000 | 1429.60 |
| cash at end of period | 262976000 | 182934000 | 43.75 |
| cash at beginning of period | 182934000 | 188954000 | -3.19 |
Net Change in Cash: Net Change in Cash increased to 80 million in 2024Q3 from -6 million in 2024Q2 representing a change of 1429.6%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 23 million in 2024Q3 from 5 million in 2024Q2 representing a change of 384.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 19 million in 2024Q3 from 4 million in 2024Q2 representing a change of 431.52%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -1 million in 2024Q2 representing a change of -246.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 211.68%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2024Q3 from 5 million in 2024Q2 representing a change of 16.77%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.5 | 3.1 | 13.12 |
| net income per share | -0.67 | -1.62 | 58.91 |
| operating cash flow per share | -0.06 | -0.03 | -119.86 |
| free cash flow per share | -0.09 | -0.08 | -23.96 |
| cash per share | 0.78 | 1.36 | -42.68 |
| book value per share | 4.74 | 5.78 | -17.94 |
| tangible book value per share | 4.0 | 5.16 | -22.48 |
| shareholders equity per share | 4.67 | 5.68 | -17.78 |
| interest debt per share | 0.03 | 0.03 | 18.92 |
| market cap | 563154451.65 | 650574812.62 | -13.44 |
| enterprise value | 535142451.65 | 540819812.62 | -1.05 |
| pe ratio | -3.26 | -1.75 | -86.72 |
| price to sales ratio | 0.62 | 0.91 | -32.18 |
| pocfratio | -33.83 | -96.94 | 65.11 |
| pfcf ratio | -22.91 | -37.02 | 38.11 |
| pb ratio | 0.46 | 0.5 | -6.69 |
| ptb ratio | 0.46 | 0.5 | -6.69 |
| ev to sales | 0.59 | 0.76 | -22.47 |
| enterprise value over ebitda | -5.4 | -1.76 | -206.21 |
| ev to operating cash flow | -32.14 | -80.59 | 60.11 |
| ev to free cash flow | -21.77 | -30.77 | 29.25 |
| earnings yield | -0.31 | -0.57 | 46.44 |
| free cash flow yield | -0.04 | -0.03 | -61.58 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 0.28 | 0.36 | -21.02 |
| current ratio | 3.94 | 5.61 | -29.70 |
| interest coverage | -20.56 | -10.38 | -98.02 |
| income quality | 0.09 | 0.02 | 423.30 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.24 | 0.21 | 12.49 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -89.63 |
| intangibles to total assets | 0.13 | 0.09 | 43.30 |
| capex to operating cash flow | -0.48 | -1.62 | 70.57 |
| capex to revenue | 0.01 | 0.02 | -42.79 |
| capex to depreciation | 0.12 | 0.23 | -46.80 |
| stock based compensation to revenue | 0.02 | 0.01 | 24.76 |
| graham number | 8.37 | 14.39 | -41.88 |
| roic | -0.13 | -0.05 | -192.07 |
| return on tangible assets | -0.13 | -0.26 | 48.70 |
| graham net net | 0.17 | 0.71 | -76.65 |
| working capital | 303767000 | 412122000 | -26.29 |
| tangible asset value | 1036909000 | 1185510000 | -12.53 |
| net current asset value | 163090000 | 269788000 | -39.55 |
| invested capital | 778793000 | 831830000 | -6.38 |
| average receivables | 24847500 | 16750500 | 48.34 |
| average payables | 15904500 | 6973000 | 128.09 |
| average inventory | 130374000 | 82586000 | 57.86 |
| days sales outstanding | 10.87 | 11.6 | -6.34 |
| days payables outstanding | 11.19 | 6.24 | 79.40 |
| days of inventory on hand | 65.77 | 83.78 | -21.50 |
| receivables turnover | 33.59 | 31.46 | 6.77 |
| payables turnover | 32.61 | 58.5 | -44.26 |
| inventory turnover | 5.55 | 4.36 | 27.38 |
| roe | -0.14 | -0.29 | 50.03 |
| capex per share | 0.03 | 0.05 | -35.29 |
ROE: Return on Equity (ROE) increased to -0.14 on 2023-12-31 from -0.29 on 2022-12-31, representing a change of 50.03%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.26 on 2023-12-31 from -1.75 on 2022-12-31, representing a change of -86.72%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.94 on 2023-12-31 from 5.61 on 2022-12-31, representing a change of -29.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SNDL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.89 | 0.86 | 3.33 |
| net income per share | -0.07 | -0.02 | -233.21 |
| operating cash flow per share | 0.09 | 0.02 | 382.38 |
| free cash flow per share | 0.07 | 0.01 | 428.90 |
| cash per share | 1.09 | 0.8 | 36.04 |
| book value per share | 4.62 | 4.71 | -2.06 |
| tangible book value per share | 3.86 | 3.96 | -2.59 |
| shareholders equity per share | 4.56 | 4.65 | -2.08 |
| interest debt per share | 0.01 | 0.01 | -2.14 |
| market cap | 738712003.91 | 692800834.14 | 6.63 |
| enterprise value | 633236003.91 | 667478834.14 | -5.13 |
| pe ratio | -9.55 | -30.01 | 68.16 |
| price to sales ratio | 3.12 | 3.04 | 2.68 |
| pocfratio | 32.41 | 147.34 | -78.00 |
| pfcf ratio | 39.57 | 197.27 | -79.94 |
| pb ratio | 0.61 | 0.56 | 8.36 |
| ptb ratio | 0.61 | 0.56 | 8.36 |
| ev to sales | 2.67 | 2.93 | -8.64 |
| enterprise value over ebitda | -311.79 | 67.96 | -558.75 |
| ev to operating cash flow | 27.78 | 141.96 | -80.43 |
| ev to free cash flow | 33.92 | 190.06 | -82.15 |
| earnings yield | -0.03 | -0.01 | -214.05 |
| free cash flow yield | 0.03 | 0.01 | 398.49 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 51.93 | -2.58 | 2114.19 |
| current ratio | 5.61 | 4.34 | 29.42 |
| interest coverage | -9.74 | -2.5 | -289.38 |
| income quality | -1.18 | -0.95 | -24.53 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.24 | 0.23 | 1.33 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -32.86 |
| intangibles to total assets | 0.14 | 0.13 | 3.40 |
| capex to operating cash flow | 0.18 | 0.25 | -28.46 |
| capex to revenue | 0.02 | 0.01 | 233.97 |
| capex to depreciation | 0.3 | 0.08 | 251.00 |
| stock based compensation to revenue | 0.02 | 0.02 | 12.45 |
| graham number | 2.73 | 1.51 | 80.63 |
| roic | -0.02 | -0.0 | -428.98 |
| return on tangible assets | -0.02 | -0.0 | -243.86 |
| graham net net | 0.58 | 0.25 | 126.87 |
| working capital | 408781000 | 329983000 | 23.88 |
| tangible asset value | 1023330000 | 1045405000 | -2.11 |
| net current asset value | 278608000 | 198753000 | 40.18 |
| invested capital | 856443000 | 780331000 | 9.75 |
| average receivables | 24884500 | 24260000 | 2.57 |
| average payables | 31194500 | 61874500 | -49.58 |
| average inventory | 131272000 | 134669000 | -2.52 |
| days sales outstanding | 9.34 | 9.93 | -5.96 |
| days payables outstanding | 0 | 33.04 | -100.00 |
| days of inventory on hand | 66.63 | 70.84 | -5.94 |
| receivables turnover | 9.63 | 9.06 | 6.34 |
| payables turnover | 0 | 2.72 | -100.00 |
| inventory turnover | 1.35 | 1.27 | 6.32 |
| roe | -0.02 | -0.0 | -240.30 |
| capex per share | 0.02 | 0.0 | 245.10 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of -240.30%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 5.61 on 2024-09-30 Q3 from 4.34 on 2024-06-30 Q2, representing a change of 29.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -9.55 on 2024-09-30 Q3 from -30.01 on 2024-06-30 Q2, representing a change of 68.16%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 13:27:02
SNDL, Inc. (NASDAQ:SNDL ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Zachary George - CEO Alberto Paredero - CFO Conference Call Participants Frederico Gomes - ATB Capital Markets Yewon Kang - Canaccord Genuity Operator Good morning, and welcome to SNDL's Third Quarter 2024 Financial Results Conference Call. This morning, SNDL issued a press release announcing their financial results for the 2024 third quarter ended on September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-04 17:13:00
CALGARY, AB , Nov. 4, 2024 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) ("SNDL" or the "Company") announced today that, in the context of Indiva Limited's ("Indiva" and together with its subsidiaries and affiliates, the "Indiva Group") proceedings under the Companies' Creditors Arrangement Act (Canada) (the "CCAA Proceedings"), it has successfully closed its acquisition of the Indiva Group's business and assets (the "Transaction"), pursuant to an approval and reverse vesting order granted by the Ontario Superior Court of Justice (Commercial List) (the "Court"). The consideration paid by SNDL as part of the Transaction was comprised of a credit bid of all of the indebtedness of the Indiva Group owing to SNDL, the retention of certain liabilities of the Indiva Group, and cash payments sufficient to repay certain priority indebtedness of the Indiva Group and costs associated with the CCAA Proceedings.
Sentiment: Positive
Publish Date: 2024-10-30 09:24:08
Marijuana stock investors are keeping a close eye on the sector. The reason for this is all that is occurring in the sector at this time. We have companies preparing to report earnings on top of the politics surrounding the promises of the presidential election. Politics can greatly impact trading depending on the circumstances. For instance, when a politician speaks in favor of legal cannabis, it has the potential to create a rise in trading.
Sentiment: Neutral
Publish Date: 2024-10-24 16:45:00
CALGARY, AB , Oct. 24, 2024 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) ("SNDL") announced today that it will release its third quarter 2024 financial results for the period ended September 30, 2024, before market opens on Tuesday, November 5, 2024. Following the release of its third quarter results, SNDL will host a conference call and webcast at 10:00 a.m.
Sentiment: Positive
Publish Date: 2024-10-21 08:55:00
CALGARY, AB , Oct. 21, 2024 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) ("SNDL") and Nova Cannabis Inc. (TSX: NOVC) ("Nova") are pleased to announce the closing of the previously announced plan of arrangement (the "Arrangement") pursuant to which SNDL has acquired all of the issued and outstanding common shares in the capital of Nova ("Nova Shares") not already owned by SNDL, representing approximately 34.8% of the Nova Shares. The Arrangement was approved by at least two-thirds of the holders of Nova Shares ("Nova Shareholders") and the majority of disinterested Nova Shareholders under Multilateral Instrument 61-101 - Protection of Minority Security Holders in Special Transactions at a special meeting of the Nova Shareholders on October 16, 2024.
Sentiment: Positive
Publish Date: 2024-10-09 10:28:52
Marijuana stock investors are focused on investing in the future of the sector. Yes with how volatile the industry can be some days are time to take profits Yet there is still much to be done for the cannabis industry to reach what some are saying is its full potential. Much of this is circulated through better regulations and the passing of federal reform along with fair taxes in each state.
Sentiment: Positive
Publish Date: 2024-09-11 10:15:50
Over the last several days some marijuana stocks have begun to pick up in momentum. There have been several attempts to show good faith in the legalization efforts for cannabis markets across the USA. Recently Trump has shown his support for legal cannabis in Florida under the right conditions. From this news, more people began to speculate that Trump's support can mean big things for legal cannabis. In addition to fueling more profitable trading in the hopes of better reform measures.
Sentiment: Positive
Publish Date: 2024-09-10 16:30:00
CALGARY, AB , Sept. 10, 2024 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) ("SNDL" or the "Company") announced today that after two decades of leadership and innovation in the liquor industry, Taranvir (Tank) Vander, President, Liquor Division, is retiring from SNDL to pursue new opportunities.
Sentiment: Positive
Publish Date: 2024-09-04 06:00:00
SNDL's balance sheet is the envy of its peers in the marijuana industry. The company is also approaching a major operational milestone.
Sentiment: Positive
Publish Date: 2024-08-29 07:00:00
CALGARY, AB , Aug. 29, 2024 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) ("SNDL" or the "Company") announced today that, in the context of proceedings pursuant to Indiva Limited's ("Indiva") filing under the Companies' Creditors Arrangement Act (Canada) (the "CCAA") and the sales and investment solicitation process, the stalking horse bid of SNDL has been chosen as the successful bid in the acquisition of the Indiva business and assets (the "Transaction"), subject to approval by the Ontario Superior Court of Justice (Commercial List)(the "Court") overseeing the CCAA proceedings. SNDL's acquisition includes Indiva's state-of-the-art facility in London, Ontario and a portfolio of leading owned and licensed brands including Pearls by Grön, No Future, Wana, and Bhang Chocolate.
Sentiment: Positive
Publish Date: 2024-08-22 05:00:00
SNDL has a good chance of becoming profitable relatively soon. It also has good growth prospects that don't cost much to pursue.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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