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Mar 24, 2021

Sundial (SNDL, $1.45) beats Q4 revenue expectations

Canadian cannabis company Sundial Growers reported  fourth-quarter sales that beat analyst estimates.

For the fourth quarter, Sundial’s revenues increased +4% year-over-year to C$16.9 million ($13.6 million). The figure surpassed analysts’ expectations of $11.1 million, according to FactSet.

The company ‘s a net loss from continuing operations of -C$64.1 million (-$51.7 million) was narrower compared to a net loss of -C$71.4 million (-$57.6 million) in the third quarter.

For the full- year 2020, gross revenue climbed +10% to C$73.3 million ($59.1 million) . Annual net loss from continuing operations was -C$206.3 million (-$166.3 million) in 2020 compared to -C$142.7 million(-$115.1 million) in 2019. According to Sundial, it eliminated $227 million in debt during 2020. 

 

 

 

Related Ticker: SNDL

SNDL sees MACD Histogram crosses below signal line

SNDL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 20, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SNDL as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SNDL moved below its 50-day moving average on June 03, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SNDL crossed bearishly below the 50-day moving average on June 06, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SNDL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SNDL entered a downward trend on June 14, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SNDL advanced for three days, in of 188 cases, the price rose further within the following month. The odds of a continued upward trend are .

SNDL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SNDL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.578) is normal, around the industry mean (3.776). P/E Ratio (3.536) is within average values for comparable stocks, (28.896). SNDL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.099). SNDL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.760) is also within normal values, averaging (7.902).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SNDL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 19.64B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 6%. SRSG experienced the highest price growth at 41%, while TBVPF experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -0%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 67
Price Growth Rating: 65
SMR Rating: 77
Profit Risk Rating: 90
Seasonality Score: 11 (-100 ... +100)
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SNDLDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
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General Information

a producer, distributer, and seller of cannabis

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
919-11 Avenue South West
Phone
+1 403 948-5227
Employees
2516
Web
https://www.sndl.com
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