Sundial Growers Inc
NASDAQ:SNDL
Intrinsic Value
Sundial Growers, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. [ Read More ]
The intrinsic value of one
SNDL
stock under the Base Case scenario is
2.3
USD.
Compared to the current market price of 2.4 USD,
Sundial Growers Inc
is
Overvalued by 4%.
Sundial Growers Inc's market capitalization is 631.7m USD.
SNDL stock price is 2.4 USD.
SNDL stock (2.3 USD) is 4% less than its price (2.4 USD).
SNDL has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
SNDL's Revenue has grown by 3% over the past 12 months.
SNDL's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SNDL has positive Gross Profit for the last twelve months.
SNDL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to -4%, and is approaching profitability.
SNDL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
SNDL's ROE (Return on Equity) has significantly increased in the last 3 years from -53% to -11%, and is approaching profitability.
SNDL's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
SNDL has negative Net Debt. This means that the company has more cash and short-term investments (205m CAD) than debt (129m CAD).
SNDL has negative Operating Income for the last twelve months.
SNDL has negative Net Income for the last twelve months.
SNDL has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
SNDL has positive Free Cash Flow for the last twelve months.
SNDL's Revenue has been growing by an exceptional 154% per year for the last 3 years.
SNDL's D/E (Debt to Equity) is very low and is equal to 0.11.
SNDL has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
SNDL's short-term assets (422m CAD) exceed its short-term liabilties (100m CAD).
SNDL's long-term assets (1B CAD) exceed its long-term liabilties (250m CAD).
SNDL's Altman Z-Score is very low and is equal to 0.67.
Valuation Backtest
Sundial Growers Inc
Run backtest to discover the historical profit from buying and selling
SNDL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sundial Growers Inc
Balance Sheet Decomposition
Sundial Growers Inc
| Current Assets | 421.9m |
| Cash & Short-Term Investments | 205m |
| Receivables | 20.5m |
| Other Current Assets | 196.4m |
| Non-Current Assets | 1B |
| Long-Term Investments | 598.3m |
| PP&E | 252m |
| Intangibles | 191.9m |
| Other Non-Current Assets | 7.3m |
| Current Liabilities | 100m |
| Accounts Payable | 61.4m |
| Other Current Liabilities | 38.7m |
| Non-Current Liabilities | 150m |
| Long-Term Debt | 128.8m |
| Other Non-Current Liabilities | 21.2m |
Earnings Waterfall
Sundial Growers Inc
|
Revenue
|
928.3m
CAD
|
|
Cost of Revenue
|
-702.5m
CAD
|
|
Gross Profit
|
225.8m
CAD
|
|
Operating Expenses
|
-277.8m
CAD
|
|
Operating Income
|
-52m
CAD
|
|
Other Expenses
|
-87.6m
CAD
|
|
Net Income
|
-139.6m
CAD
|
Free Cash Flow Analysis
Sundial Growers Inc
SNDL Profitability Score
Profitability Due Diligence
Sundial Growers Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Sundial Growers Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SNDL Solvency Score
Solvency Due Diligence
Sundial Growers Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Sundial Growers Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNDL Price Targets Summary
Sundial Growers Inc
According to Wall Street analysts, the average 1-year price target for
SNDL
is 3.7 USD
with a low forecast of 3.28 USD and a high forecast of 4.2 USD.
Shareholder Return
SNDL Price
Sundial Growers Inc
| Average Annual Return | -50.03% |
| Standard Deviation of Annual Returns | 42.45% |
| Max Drawdown | -99% |
| Market Capitalization | 631.7m USD |
| Shares Outstanding | 255 400 000 |
| Percentage of Shares Shorted | 3.32% |
SNDL News
Last Important Events
Sundial Growers Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sundial Growers Inc
Company Profile
Sundial Growers Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sundial Growers, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. The company is headquartered in Calgary, Alberta and currently employs 394 full-time employees. The company went IPO on 2019-08-01. The Company’s segments include Cannabis Operations, Cannabis and Liquor Retail and Investment Operations. Its portfolio brands includes Top Leaf, Sundial Cannabis, Palmetto, and Grasslands. The firm operates the Spiritleaf retail banner. The firm also operates a private-sector retailers of alcohol in North America and Canada by number of stores, operating locations in Alberta and British Columbia. Its investment operations seek to arrange strategic capital through direct and indirect investments and partnerships throughout the global cannabis industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
SNDL
stock under the Base Case scenario is
2.3
USD.
Compared to the current market price of 2.4 USD,
Sundial Growers Inc
is
Overvalued by 4%.
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