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 Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Sundial Growers Inc has a staff strength of 2,607 employees.

Stock update

Shares of Sundial Growers Inc opened at $2.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.05 - $2.27, and closed at $2.1.

This is a -3.67% slip from the previous day's closing price.

A total volume of 9,013,477 shares were traded at the close of the day’s session.

In the last one week, shares of Sundial Growers Inc have increased by +19.32%.

Sundial Growers Inc's Key Ratios

Sundial Growers Inc has a market cap of $458.48 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 $917.87 million with a gross profit of $140.38 million and an EBITDA of $-75684000. 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 -10.72% while its return on assets stood at -3.56% with a return of equity of -22.42%.

In Q2, Sundial Growers Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 9.3%.

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 $-1.02 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

$1.57 billion

Total Liabilities

$102.50 million

Operating Cash Flow

$0

Capital Expenditure

$1.29 million

Dividend Payout Ratio

0%

Sundial Growers Inc ended 2024 with $1.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.57 billion while shareholder equity stood at $1.31 billion.

Sundial Growers Inc ended 2024 with $0 in deferred long-term liabilities, $102.50 million in other current liabilities, 2365845000.00 in common stock, $-1156279000.00 in retained earnings and $147.68 million in goodwill. Its cash balance stood at $185.46 million and cash and short-term investments were $215.68 million. The company’s total short-term debt was $35,982,000 while long-term debt stood at $0.

Sundial Growers Inc’s total current assets stands at $459.72 million while long-term investments were $561.37 million and short-term investments were $30.23 million. Its net receivables were $32.66 million compared to accounts payable of $0 and inventory worth $161.74 million.

In 2024, Sundial Growers Inc's operating cash flow was $0 while its capital expenditure stood at $1.29 million.

Comparatively, Sundial Growers Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.1

52-Week High

$3.36

52-Week Low

$1.25

Analyst Target Price

$3.24

Sundial Growers Inc stock is currently trading at $2.1 per share. It touched a 52-week high of $3.36 and a 52-week low of $3.36. Analysts tracking the stock have a 12-month average target price of $3.24.

Its 50-day moving average was $1.6 and 200-day moving average was $1.79 The short ratio stood at 4.85 indicating a short percent outstanding of 0%.

Around 42.7% of the company’s stock are held by insiders while 745.7% are held by institutions.