Sundial Growers Inc

Company Profile

Sundial Growers Inc had its IPO on 2019-08-01 under the ticker symbol SNDL.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Sundial Growers Inc has a staff strength of 580 employees.

Stock update

Shares of Sundial Growers Inc opened at $1.54 at the start of the last trading session i.e. 2023-03-29.

The stocks traded within a range of $1.52 - $1.59, and closed at $1.57.

This is a +1.95% increase from the previous day's closing price.

A total volume of 2,127,861 shares were traded at the close of the day’s session.

In the last one week, shares of Sundial Growers Inc have slipped by -0.63%.

Sundial Growers Inc's Key Ratios

Sundial Growers Inc has a market cap of $401.48 million, indicating a price to book ratio of 0.5289 and a price to sales ratio of 1.0833.

In the last 12-months Sundial Growers Inc’s revenue was $494.51 million with a gross profit of $-6990000 and an EBITDA of $-38259900. The EBITDA ratio measures Sundial Growers Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sundial Growers Inc’s operating margin was -10.58% while its return on assets stood at -2% with a return of equity of -18.89%.

In Q3, Sundial Growers Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 1504.4%.

Sundial Growers Inc’s PE and PEG Ratio

Forward PE

106.383

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.84 per share while it has a forward price to earnings multiple of 106.383 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sundial Growers Inc’s profitability.

Sundial Growers Inc stock is trading at a EV to sales ratio of 1.0273 and a EV to EBITDA ratio of -2.1858. Its price to sales ratio in the trailing 12-months stood at 1.0833.

Sundial Growers Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.82 billion

Total Liabilities

$79.33 million

Operating Cash Flow

$-71618000.00

Capital Expenditure

$2.12 million

Dividend Payout Ratio

0%

Sundial Growers Inc ended 2023 with $1.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.82 billion while shareholder equity stood at $1.44 billion.

Sundial Growers Inc ended 2023 with $0 in deferred long-term liabilities, $79.33 million in other current liabilities, 2310918000.00 in common stock, $-984042000.00 in retained earnings and $284.81 million in goodwill. Its cash balance stood at $291.43 million and cash and short-term investments were $329.44 million. The company’s total short-term debt was $22,565,000 while long-term debt stood at $0.

Sundial Growers Inc’s total current assets stands at $526.03 million while long-term investments were $663.75 million and short-term investments were $38.01 million. Its net receivables were $18.40 million compared to accounts payable of $39.56 million and inventory worth $146.75 million.

In 2023, Sundial Growers Inc's operating cash flow was $-71618000.00 while its capital expenditure stood at $2.12 million.

Comparatively, Sundial Growers Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.57

52-Week High

$7.48

52-Week Low

$1.45

Analyst Target Price

$4.15

Sundial Growers Inc stock is currently trading at $1.57 per share. It touched a 52-week high of $7.48 and a 52-week low of $7.48. Analysts tracking the stock have a 12-month average target price of $4.15.

Its 50-day moving average was $1.93 and 200-day moving average was $2.45 The short ratio stood at 3.88 indicating a short percent outstanding of 0%.

Around 56.5% of the company’s stock are held by insiders while 777.7% are held by institutions.