ScoreWhy is SNDL, Inc. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 71.28
- DEBTORS TURNOVER RATIO(HY) Lowest at 29.82 times
- INTEREST(Q) Highest at USD 1.61 MM
2
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 11.81%, its profits have risen by 90.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.81% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow 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.
11.81%
-0.47
68.97%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.15%
EBIT Growth (5y)
14.44%
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)
0.78
Tax Ratio
18.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.27%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-54.10
EV to EBITDA
4.88
EV to Capital Employed
0.26
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-0.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 0.3 MM
ROCE(HY)
Highest at -1.05%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 71.28
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.82 times
INTEREST(Q)
Highest at USD 1.61 MM
OPERATING PROFIT(Q)
Lowest at USD 1.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.8 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.44 MM
Here's what is working for SNDL, Inc.
Net Profit
At USD 0.3 MM has Grown at 100.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 0.3 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for SNDL, Inc.
Pre-Tax Profit
At USD -8.44 MM has Fallen at -68.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 1.61 MM has Grown at 20.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 71.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.61 MM
in the last five periods and Increased by 20.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 1.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 29.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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