SNDL, Inc. (SNDL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Cal-Maine Foods, Inc.

Mission Produce, Inc.

Bunge Ltd.

Pilgrim's Pride Corp.

SNDL, Inc.

Tilray Brands, Inc.

MGP Ingredients, Inc.

Adecoagro SA

Why is SNDL, Inc. ?

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 180.04
INTEREST(Q) Highest at USD 1.43 MM
OPERATING PROFIT(Q) Lowest at USD 2.58 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.63%, its profits have fallen by -28.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SNDL, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SNDL, Inc.

-13.92%

-0.53

67.50%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.86%

EBIT Growth (5y)

13.84%

EBIT to Interest (avg)

-18.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.76

Tax Ratio

18.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.45%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

-25.87

EV to EBITDA

7.22

EV to Capital Employed

0.34

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.30%

ROE (Latest)

-6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at -7.82%

RAW MATERIAL COST(Y)

Fallen by -0.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.69 times

NET PROFIT(Q)

At USD -7.02 MM has Grown at 52.52%

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 180.04

INTEREST(Q)

Highest at USD 1.43 MM

OPERATING PROFIT(Q)

Lowest at USD 2.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.46 %

PRE-TAX PROFIT(Q)

Lowest at USD -6.85 MM

Here's what is working for SNDL, Inc.

Net Profit

At USD -7.02 MM has Grown at 52.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 5.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SNDL, Inc.

Pre-Tax Profit

At USD -6.85 MM has Fallen at -74.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest Coverage Ratio

Lowest at 180.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 1.43 MM

in the last five periods and Increased by 9.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 2.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -6.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)