SNDL:NSD-SNDL Inc. (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 2.005

Change

-0.18 (-8.03)%

Market Cap

USD 0.46B

Volume

0.01B

Analyst Target

USD 0.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
MGPI MGP Ingredients Inc

+1.36 (+1.72%)

USD 1.84B
WVVIP Willamette Valley Vineyards In..

-0.08 (-1.96%)

USD 0.03B
WVVI Willamette Valley Vineyards In..

-0.02 (-0.45%)

USD 0.03B
VWE Vintage Wine Estates Inc

-0.04 (-16.67%)

USD 0.02B
EAST Eastside Distilling Inc

N/A

USD 1.57M
VWEWW Vintage Wine Estates Inc. Warr..

N/A

N/A

ETFs Containing SNDL

HMMJ-U:CA Horizons Marijuana Life S.. 4.73 % 0.00 %

N/A

CAD 0.09B
YOLO AdvisorShares Pure Cannab.. 4.57 % 0.00 %

+0.07 (+0%)

USD 0.05B
PSDN 3.15 % 0.00 %

N/A

N/A
MJ Amplify Alternative Harve.. 0.00 % 0.75 %

+0.12 (+0%)

USD 0.23B
HMMJ:CA Horizons Marijuana Life S.. 0.00 % 0.86 %

+0.08 (+0%)

CAD 0.08B
MJJ 0.00 % 0.00 %

N/A

N/A
MJO 0.00 % 0.00 %

N/A

N/A
POTX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.26% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.26% 100% F 82% B
Trailing 12 Months  
Capital Gain 27.71% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.71% 100% F 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.53% 57% F 19% F
Dividend Return -18.53% 57% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.52% 14% F 19% F
Risk Adjusted Return -22.45% 57% F 30% F
Market Capitalization 0.46B 83% B 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector