SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The company engages in the cultivation, distribution, and sale of cannabis for…
| Métrica | SNDL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 27.3% | 33.3% | -6.0% |
| Operating Margin | -0.7% | 3.2% | -3.9% |
| Net Margin | -1.7% | 1.6% | -3.3% |
| FCF Margin | 6.1% | 3.5% | +2.7% |
| ROE | -1.4% | 6.9% | -8.4% |
| ROA | -1.2% | 2.0% | -3.2% |
| Current Ratio | 4.88 | 1.35 | +3.53 |
| Debt / Equity | — | 0.41 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -1.2% | — |
| ✓Flujo de caja operativo positivo | CA$71M | CA$55M |
| ✓Rentabilidad sobre activos al alza | -1.2% | -7.0% |
| ✓Caja operativa/activos supera al ROA | 5.3% | ROA -1.2% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 4.88 | 5.10 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 27.3% | 26.1% |
| ✓Rotación de activos al alza | 0.71 | 0.68 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 6.1% |
| ✗ROCE > 10 % | -0.5% |
| ✓Ventas > 5 %/año (3 años) | 9.9% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.4% |
SNDL Inc. cotiza a 1.25 USD y tiene una capitalización bursátil de $308M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo