The price of SNDL Inc (NASDAQ: SNDL) closed at $1.36 in the last session, down -0.73% from day before closing price of $1.37. In other words, the price has decreased by -$0.0100 from its previous closing price. On the day, 1814919 shares were traded.
Ratios:
We take a closer look at SNDL’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.87 and its Current Ratio is at 4.33. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.11.
On May 03, 2022, BMO Capital Markets Upgraded its rating to Market Perform which previously was Underperform and also upped its target price recommendation from $0.60 to $0.70.
Canaccord Genuity Downgraded its Hold to Sell on March 19, 2021, whereas the target price for the stock was revised from $0.40 to $0.65.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SNDL now has a Market Capitalization of 355.37M and an Enterprise Value of 327.06M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 0.37. Its current Enterprise Value per Revenue stands at 0.36 whereas that against EBITDA is -1.92.
Stock Price History:
Over the past 52 weeks, SNDL has reached a high of $2.36, while it has fallen to a 52-week low of $1.25. The 50-Day Moving Average of the stock is 1.4524, while the 200-Day Moving Average is calculated to be 1.5491.
Shares Statistics:
According to the various share statistics, SNDL traded on average about 3.13M shares per day over the past 3-months and 2.93M shares per day over the past 10 days. A total of 260.49M shares are outstanding, with a floating share count of 258.39M. Insiders hold about 0.81% of the company’s shares, while institutions hold 5.62% stake in the company. Shares short for SNDL as of Jan 31, 2024 were 9.64M with a Short Ratio of 3.08, compared to 11.74M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.69% and a Short% of Float of 3.69%.
Earnings Estimates
The company has 0 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.15. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is -$0.22, with 2 analysts recommending between -$0.07 and -$0.36.
Revenue Estimates
According to 1 analysts, the current quarter’s revenue is expected to be $182.59M. It ranges from a high estimate of $175.79M to a low estimate of $175.79M. As of the current estimate, SNDL Inc’s year-ago sales were $17.04M, an estimated increase of 971.60% from the year-ago figure.
A total of 1 analysts have provided revenue estimates for SNDL’s current fiscal year. The highest revenue estimate was $519.07M, while the lowest revenue estimate was $519.07M, resulting in an average revenue estimate of $540.93M. In the same quarter a year ago, actual revenue was $42.1M, up 1,185.00% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $672.53M in the next fiscal year. The high estimate is $673.88M and the low estimate is $671.17M. The average revenue growth estimate for next year is up 24.30% from the average revenue estimate for this year.
