As of close of business last night, SNDL Inc’s stock clocked out at $1.53, up 2.68% from its previous closing price of $1.49. In other words, the price has increased by $+0.0400 from its previous closing price. On the day, 5270008 shares were traded. SNDL stock price reached its highest trading level at $1.5400 during the session, while it also had its lowest trading level at $1.4500.
Ratios:
To gain a deeper understanding of SNDL’s stock, we examine its different ratios. 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 397.18M and an Enterprise Value of 368.93M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58 while its Price-to-Book (P/B) ratio in mrq is 0.41. Its current Enterprise Value per Revenue stands at 0.41 whereas that against EBITDA is -2.16.
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 1.3977, while the 200-Day Moving Average is calculated to be 1.5255.
Shares Statistics:
It appears that SNDL traded 3.24M shares on average per day over the past three months and 3.68M shares per day over the past ten 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 5.57% stake in the company. Shares short for SNDL as of Feb 29, 2024 were 10.17M with a Short Ratio of 3.14, compared to 9.64M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.89% and a Short% of Float of 3.89%.
Earnings Estimates
As of right now, 0 analysts gave their recommendation on the stock of the company. 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
In the current quarter, 1 analysts expect revenue to total $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 $670.17M in the next fiscal year. The high estimate is $671.52M and the low estimate is $668.82M. The average revenue growth estimate for next year is up 23.90% from the average revenue estimate for this year.
