SNDL - SNDL Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.95
DETAILS
HIGH:
$5.00
LOW:
$3.25
MEDIAN:
$3.60
CONSENSUS:
$3.95
UPSIDE:
172.41%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 27.3% |
| EBIT Margin | -0.9% |
| EBITDA Margin | 5.1% |
| Operating Margin | -0.5% |
| Pretax Margin | -1.7% |
| Cont. Ops Margin | -1.7% |
| Net Margin | -1.7% |
| Bottom Line Margin | -1.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.88 |
| Quick Ratio | 3.47 |
| Solvency Ratio | 0.172 |
| Cash Ratio | 2.95 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-37.26
Peers avg: 27.3
|
| PEG Ratio | 0.44 |
| Forward PEG | 0.44 |
| Price/Book | 0.53 |
| Price/Sales | 0.62 |
| Price/FCF | 10.12 |
| Price/Op Cash Flow | 8.29 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1272 |
| Debt/Equity | 0.1543 |
| Debt/Capital | 0.1337 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.21 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.60 |
| Operating Cash Flow Ratio | 0.768 |
| Operating Cash Flow/Sales | 7.5% |
| Free Cash Flow/Operating Cash Flow | 81.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.12 |
| Interest Coverage | -0.5879 |
| Short-Term Operating Cash Flow Coverage | 2.00 |
| Operating Cash Flow Coverage | 0.42 |
| Capital Expenditure Coverage | 5.54 |
| Dividend + Capital Expenditure Coverage | 5.54 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.67 |
| EPS | -0.061 |
| Debt/Share | 0.6883 |
| Cash/Share | 1.06 |
| Book Value/Share | 4.27 |
| Tangible BV/Share | 3.56 |
| Equity/Share | 4.27 |
| Operating Cash Flow/Share | 0.275 |
| Capital Expenditure/Share | 0.050 |
| FCF/Share | 0.225 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 3.568 |
| Price/Fair Value | 0.53 |
| Debt/Market Cap | 0.0604 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | 10.11 |