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Mar 24, 2021
Sundial (SNDL, $1.45) beats Q4 revenue expectations

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's Stochastic Oscillator penetrating overbought zone

The Stochastic Oscillator for SNDL moved into overbought territory on August 21, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

SNDL broke above its upper Bollinger Band on August 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SNDL entered a downward trend on August 07, 2026. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SNDL's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 11, 2026. You may want to consider a long position or call options on SNDL as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SNDL just turned positive on August 07, 2026. Looking at past instances where SNDL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

SNDL moved above its 50-day moving average on August 20, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SNDL advanced for three days, in of 201 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.442) is normal, around the industry mean (4.758). P/E Ratio (0.000) is within average values for comparable stocks, (131.410). SNDL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.027). SNDL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.048). P/S Ratio (0.527) is also within normal values, averaging (10.639).

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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 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 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 100, placing this stock worse than average.

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 5.33B. The market cap for tickers in the group ranges from 1.5K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is SRSG at 1.5K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -29%. SBEV experienced the highest price growth at 16%, while EPSM experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 84%. For the same stocks of the Industry, the average monthly volume growth was 54% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 62
Price Growth Rating: 67
SMR Rating: 97
Profit Risk Rating: 100
Seasonality Score: -24 (-100 ... +100)
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General Information

a producer, distributer, and seller of cannabis

Industry BeveragesAlcoholic

Profile
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N/A
Address
919-11 Avenue South West
Phone
+1 403 948-5227
Employees
2604
Web
https://www.sndl.com
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