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SNDL, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA83307B1013
USD
1.76
0.06 (3.53%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cal-Maine Foods, Inc.
Vital Farms, Inc.
Seaboard Corp.
Pilgrim's Pride Corp.
Fresh Del Monte Produce, Inc.
Mission Produce, Inc.
Tilray Brands, Inc.
Bunge Ltd.
SNDL, Inc.
Adecoagro SA
MGP Ingredients, Inc.
Why is SNDL, Inc. ?
1
Flat results in Jun 25
  • NET PROFIT(9M) At USD -41.73 MM has Grown at -105.55%
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.86%, its profits have risen by 25.3%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.92% over the previous quarter and collectively hold 17.15% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
  • Along with generating -13.86% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-7.85%
-0.28
60.67%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
55.98%
EBIT Growth (5y)
13.79%
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)
0.75
Tax Ratio
18.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.15%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-10.44
EV to EBITDA
9.91
EV to Capital Employed
0.31
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.01%
ROE (Latest)
-8.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 110.4 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At USD 1.91 MM has Grown at 124.41%

RAW MATERIAL COST(Y)

Fallen by -14.92% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.46 %

NET PROFIT(Q)

Highest at USD 2.13 MM

EPS(Q)

Highest at USD 0.01

-4What is not working for the Company
NET PROFIT(9M)

At USD -41.73 MM has Grown at -105.55%

Here's what is working for SNDL, Inc.
Operating Cash Flow
Highest at USD 110.4 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD 1.91 MM has Grown at 124.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.13 MM has Grown at 158.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin
Highest at 6.46 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at USD 2.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -14.92% (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.
Non Operating Income
Highest at USD 0.6 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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