SNDL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.01 USD | +3.08% |
|
+7.49% | +22.56% |
| Apr. 02 | Cannabis Stocks Rise Pre-Bell After Florida Supreme Court Allows Ballot Initiative to Legalize Marijuana | MT |
| Apr. 02 | Pot producers climb as recreational cannabis to go on Florida ballot | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 415.5 | 553.8 | 1,502 | 670 | 565.9 | 723.9 | - | - |
| Enterprise Value (EV) 1 | 565 | 488.1 | 922.6 | 512.4 | 565.9 | 723.9 | 723.9 | 723.9 |
| P/E ratio | -1.23 x | -0.55 x | -6.09 x | -1.94 x | -3.24 x | -39.3 x | 55 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.48 x | 9.09 x | 26.8 x | 0.94 x | 0.62 x | 0.74 x | 0.67 x | 0.58 x |
| EV / Revenue | 5.48 x | 9.09 x | 26.8 x | 0.94 x | 0.62 x | 0.74 x | 0.67 x | 0.58 x |
| EV / EBITDA | -12.4 x | -21.6 x | 46.8 x | -42.4 x | 19.4 x | 16.6 x | 9.66 x | - |
| EV / FCF | -1.27 x | -9.15 x | -9.43 x | -38.6 x | -19.6 x | -299 x | -55.3 x | - |
| FCF Yield | -78.9% | -10.9% | -10.6% | -2.59% | -5.09% | -0.33% | -1.81% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,629 | 91,900 | 205,599 | 236,600 | 260,490 | 263,084 | - | - |
| Reference price 2 | 39.09 | 6.026 | 7.306 | 2.832 | 2.172 | 2.752 | 2.752 | 2.752 |
| Announcement Date | 3/30/20 | 3/18/21 | 4/27/22 | 4/24/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.86 | 60.92 | 56.13 | 712.2 | 909 | 978.9 | 1,076 | 1,246 |
| EBITDA 1 | -33.61 | -25.58 | 32.09 | -15.8 | 29.2 | 43.71 | 74.9 | - |
| EBIT 1 | -78.8 | -185.4 | -132.1 | -347.8 | -162.8 | -9.2 | 22.9 | - |
| Operating Margin | -103.87% | -304.35% | -235.41% | -48.83% | -17.91% | -0.94% | 2.13% | - |
| Earnings before Tax (EBT) | -276.3 | -206.3 | -232.5 | -379.8 | - | - | - | - |
| Net income 1 | -271.5 | -239.7 | -230.4 | -335.1 | -172.7 | -18.9 | 12.8 | - |
| Net margin | -357.85% | -393.45% | -410.46% | -47.05% | -18.99% | -1.93% | 1.19% | - |
| EPS 2 | -31.70 | -11.00 | -1.200 | -1.460 | -0.6700 | -0.0700 | 0.0500 | - |
| Free Cash Flow 1 | -327.9 | -60.52 | -159.2 | -17.38 | -28.81 | -2.42 | -13.1 | - |
| FCF margin | -432.24% | -99.35% | -283.69% | -2.44% | -3.17% | -0.25% | -1.22% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/18/21 | 4/27/22 | 4/24/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.37 | 22.72 | 17.6 | 223.7 | 230.5 | 240.4 | 202.5 | - | 248.4 | 209.3 | 246.5 | 248.7 | 259.3 |
| EBITDA 1 | 10.54 | 18.42 | -0.675 | -25.93 | 18.32 | -7.549 | 7.415 | - | 3.479 | 2.8 | 11.9 | 11.8 | 15.3 |
| EBIT | -14.02 | -44 | -23.17 | -81.42 | -88.54 | -154.6 | -29.68 | - | -84.94 | - | - | - | - |
| Operating Margin | -97.55% | -193.67% | -131.67% | -36.4% | -38.41% | -64.33% | -14.66% | - | -34.19% | - | - | - | - |
| Earnings before Tax (EBT) | 1.253 | -46.97 | -38.04 | -75.76 | -105.8 | -160.2 | -34.78 | - | - | - | - | - | - |
| Net income | 11.31 | -54.99 | -37.9 | -73.3 | -98.11 | -125.8 | -34.2 | -21.78 | -82.79 | - | - | - | - |
| Net margin | 78.73% | -242.04% | -215.4% | -32.77% | -42.56% | -52.33% | -16.89% | - | -33.32% | - | - | - | - |
| EPS 2 | 0.0500 | -0.3000 | -0.2000 | -0.3100 | -0.4100 | -0.5400 | -0.1400 | -0.0800 | -0.3200 | -0.0600 | - | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 4/27/22 | 5/16/22 | 8/12/22 | 11/14/22 | 4/24/23 | 5/15/23 | 11/13/23 | 3/21/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 150 | - | - | - | - | - | - | - |
| Net Cash position | - | 65.7 | 580 | 158 | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.449 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -328 | -60.5 | -159 | -17.4 | -28.8 | -2.42 | -13.1 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 138 | 3.02 | 3.79 | 10.7 | 7.85 | 10.8 | 26.5 | - |
| Capex / Sales | 182.09% | 4.96% | 6.76% | 1.5% | 0.86% | 1.1% | 2.46% | - |
| Announcement Date | 3/30/20 | 3/18/21 | 4/27/22 | 4/24/23 | 3/21/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.752
CAD
Average target price
4.92
CAD
Spread / Average Target
+78.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.56% | 529M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
- Stock Market
- Equities
- SNDL Stock
- Financials SNDL Inc.
