Sndl Inc Stock Price To Earnings To Growth
| SNDL Stock | USD 2.01 0.06 3.08% |
SNDL Inc fundamentals help investors to digest information that contributes to SNDL's financial success or failures. It also enables traders to predict the movement of SNDL Stock. The fundamental analysis module provides a way to measure SNDL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SNDL stock.
SNDL | Price To Earnings To Growth |
SNDL Inc Company Price To Earnings To Growth Analysis
SNDL's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
SNDL Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for SNDL is extremely important. It helps to project a fair market value of SNDL Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since SNDL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SNDL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SNDL's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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SNDL Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, SNDL Inc has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
SNDL Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SNDL's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SNDL could also be used in its relative valuation, which is a method of valuing SNDL by comparing valuation metrics of similar companies.SNDL is currently under evaluation in price to earnings to growth category among related companies.
SNDL Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0413 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 514.43 M | ||||
| Shares Outstanding | 263.08 M | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 9.15 % | ||||
| Number Of Shares Shorted | 11.5 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 909.01 M | ||||
| Gross Profit | 140.38 M | ||||
| EBITDA | (14.2 M) | ||||
| Net Income | (176.55 M) | ||||
| Cash And Equivalents | 325.6 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 167.03 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 6.63 X | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | (16.65 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 3.64 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 3.41 | ||||
| Market Capitalization | 528.8 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 303.77 M | ||||
| Net Asset | 1.47 B |
About SNDL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SNDL Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SNDL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SNDL Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SNDL Investors Sentiment
The influence of SNDL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SNDL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SNDL's public news can be used to forecast risks associated with an investment in SNDL. The trend in average sentiment can be used to explain how an investor holding SNDL can time the market purely based on public headlines and social activities around SNDL Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SNDL's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SNDL's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SNDL's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SNDL.
SNDL Implied Volatility | 106.86 |
SNDL's implied volatility exposes the market's sentiment of SNDL Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SNDL's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SNDL stock will not fluctuate a lot when SNDL's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SNDL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SNDL's short interest history, or implied volatility extrapolated from SNDL options trading.
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When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:Check out SNDL Piotroski F Score and SNDL Altman Z Score analysis. Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for SNDL Stock analysis
When running SNDL's price analysis, check to measure SNDL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.
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Is SNDL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.505 | Quarterly Revenue Growth 0.033 | Return On Assets (0.04) | Return On Equity (0.13) |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.