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Sundial Growers Is Too Dependent Upon U.S. Legalization to Bet on Yet
Sundial Growers Is Too Dependent Upon U.S. Legalization to Bet on Yet
InvestorPlace - Stock Market News, Stock Advice & Trading Tips
Sundial Growers (NASDAQ:SNDL) stock exploded earlier this year, rocketing to an all-time high of $3.96 on the strength of a r/WallStreetBets run.
However, the situation has changed drastically and as Redditors looked elsewhere, shares cratered.
Sundial certainly took advantage of the situation. It issued a massive amount of equity to shore up its balance sheet for liquidity purposes and seek strategic opportunities.
Sundial Growers is a vertically integrated cannabis company with expertise in both production and distribution. The company's operations are divided broadly into two segments.
The first is the investment arm, Sunstream Bancorp, focusing on lucrative investments in the cannabis industry. The other focuses on product development for adult consumers of marijuana products.
The strategy will certainly help considering the anemic cannabis sales. Net revenue from branded cannabis merchandise improved in the third quarter to 14.4 million CAD. It is an increase of 57% sequentially and a year-on-year increase of 12%, hardly something to write home about.
The earnings report reaffirmed some painful facts. The retail landscape is highly competitive in Canada.
It needs to start focusing more on Europe, the U. S., and Latin America to succeed in the long run. With 1.1 billion CAD on the balance sheet, it has the firepower to change course. However, that will take time, and as the price momentum indicates, Redditors have left the building.
U.S. Cannabis Laws and SNDL Stock
SNDL stock has fluctuated wildly on any news surrounding cannabis legalization in America. The House Judiciary Committee has passed the Marijuana Opportunity, Reinvestment, and Expungement (MORE) Act.
This bill would federally legalize marijuana and promote social equity by ensuring those who have convictions for past weed-related crimes can petition to expunge or vacate their records in order to make up lost time with an opportunity at getting into jobs where they had been previously disqualified because of these arrests instead.
The move comes on the heels of an exciting new development for cannabis businesses. The House has passed a bill that will protect banks servicing state-legal marijuana endeavors from federal penalties.
Still, we do not have a firm date when full federal legalization will occur. The cannabis producer seems to be navigating through headwinds right now as Canada's industry shows signs of oversaturation.
Strategic Acquisitions Will Only Help So Much
Yes, the industry is consolidating, and Sundial Growers is among those doing the strategic acquisitions. But it will take time for margin growth to improve once the regulatory reform, industry consolidation, and demand-supply issues in the unstable Canadian market occur.
It is key for Sundial to leverage its competitive advantage in the market by focusing on raising capital and adapting accordingly.
It should also pay close attention internationally and domestically; U.S markets are currently an important foreign destination that can be accessed through this country's domestic industry before it becomes saturated with excess producers again.
From a logistics standpoint, the U.S is an easy market to access, and because of this, it has the potential to be one of the largest markets in the world, if not the largest.
There have been some challenges that need addressing before we can relax our cannabis controls at higher levels. But talks are a high priority now, so things will hopefully come along soon enough. With control of the white house and congress, investors finally see the light at the end of the tunnel.
Investment Arm Is the Future
Sundial recognizes its proceeds from investment operations as income. That means the company is creating a niche for itself as a cannabis investment bank.
The dedicated segment, Sunstream Bancorp, handles most deployments to focus on other areas in need, such as lending and deposits.
Sundial has been on an uphill battle in the last few years. Sundial is investing in aggressive opportunities to generate superior risk-adjusted returns rather than lose cash on cannabis operations to counter this situation.
The company's credit-related investments are turning out to be lucrative for the investor. The annualized return in Q2 was 13%, an excellent number. For this quarter, that number was 14%.
Investors will need to keep up with the news from this segment moving forward. The Canadian cannabis industry is showing signs of oversaturation.
While this sounds negative, it is also an excellent opportunity to branch out into other industries. Sundial's strategy pivot put them in the perfect position to flourish and diversify into other areas while other producers fight it in a tough market.
SNDL Stock Faces an Uphill Battle
With its geographic location and a population of 330 million people, the U.S is a lucrative market for Sundial to tap into, but some obstacles need addressing that can happen.
Understandably, cannabis companies all over the world are suffering due to the stalling of this decision. California alone is the world's largest market for cannabis, giving you some indication regarding the revenue numbers companies can generate if the legislation goes through. Whenever that happens, SNDL stock will skyrocket.
There are other things the company is doing right as well. The investments arm is a step in the right direction, especially with the operations of the company suffering.
Long term, though, the company has to start performing as a cannabis producer.
With only the rarest exceptions, InvestorPlace does not publish commentary about companies that have a market cap of less than $100 million or trade less than 100,000 shares each day. That's because these "penny stocks" are frequently the playground for scam artists and market manipulators. If we ever do publish commentary on a low-volume stock that may be affected by our commentary, we demand that InvestorPlace.com's writers disclose this fact and warn readers of the risks.
Read More: Penny Stocks — How to Profit Without Getting Scammed
On the publication date, Faizan Farooque did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.
Faizan Farooque is a contributing author for InvestorPlace.com and numerous other financial sites. Faizan has several years of experience in analyzing the stock market and was a former data journalist at S&P Global Market Intelligence.
The post Sundial Growers Is Too Dependent Upon U.S. Legalization to Bet on Yet appeared first on InvestorPlace.
InvestorPlace-股市新闻、股票咨询和交易提示
日规种植者纳斯达克(Sequoia Capital:SNDL)股价今年早些时候暴涨,在R/WallStreetBets表现强劲的推动下飙升至3.96美元的历史新高。
然而,情况发生了戏剧性的变化,当ReddEditor将目光投向其他地方时,股价暴跌。
日规当然利用了这种情况。它发行了大量股票,以支撑其资产负债表,以实现流动性目的,并寻求战略机会。
太阳盘种植者公司是一家垂直整合的大麻公司,在生产和分销方面都有专业知识。该公司的业务大致分为两个部分。
第一个是投资部门Sunstream Bancorp,专注于大麻行业的有利可图的投资。另一个重点是针对成年大麻产品消费者的产品开发。
考虑到大麻销售疲软,这一战略肯定会有所帮助。品牌大麻商品的净收入在第三季度有所改善,达到1440万加元。这是57%的环比增长和12%的同比增长,几乎没有什么值得大书特书的地方。
财报重申了一些令人痛苦的事实。加拿大的零售业竞争非常激烈。
它需要开始更多地关注欧洲、美国和拉丁美洲,才能在长期内取得成功。资产负债表上有11亿加元,它有改变路线的火力。然而,这需要时间,正如价格势头所显示的那样,ReddEditor已经离开了大楼。
美国大麻法律与SNDL库存
任何有关美国大麻合法化的消息都会让SNDL的股票大幅波动。众议院司法委员会通过了大麻机会、再投资和除名(更多)法案。
这项法案将在联邦政府将大麻合法化,并通过确保那些过去曾因与大麻有关的罪行而被定罪的人可以申请删除或腾出自己的记录,以弥补失去的时间,让他们有机会进入之前因这些逮捕而被取消资格的工作岗位,从而促进社会公平。
这一举措紧随大麻行业令人兴奋的新发展之后。众议院通过了一项法案,该法案将保护为州合法大麻努力提供服务的银行免受联邦处罚。
尽管如此,我们还没有一个确定的日期,什么时候才能完全实现联邦合法化。由于加拿大的大麻产业显示出过饱和的迹象,这家大麻生产商目前似乎正在逆风前行。
战略性收购只会有这么大的帮助
是的,该行业正在整合,阳光种植者公司(Sunial Growers)是进行战略收购的公司之一。但一旦不稳定的加拿大市场出现监管改革、行业整合和供需问题,利润率增长将需要时间来改善。
阳光拨号通过专注于筹集资金并进行相应的调整,利用其在市场上的竞争优势是关键。
它还应该密切关注国际和国内;美国市场目前是一个重要的外国目的地,在这个国家的国内产业再次饱和之前,可以通过这个国家的国内产业进入。
从物流的角度来看,美国是一个容易进入的市场,正因为如此,它有潜力成为世界上最大的市场之一,如果不是这样的话这个最大的。
在我们能够在更高水平放松对大麻的管制之前,有一些挑战需要解决。但谈判现在是当务之急,所以希望事情很快就会出现。随着对白宫和国会的控制,投资者终于看到了隧道尽头的曙光。
投资部门是未来
太阳表盘将其投资运营收益确认为收入。这意味着该公司正在为自己创造一个作为大麻投资银行的利基市场。
专用段,Sunstream Bancorp,处理大多数部署,以专注于其他需要的领域,如贷款和存款。
在过去的几年里,日规一直处于一场艰苦的战斗中。Sunial正在投资积极的机会,以产生卓越的风险调整后回报,而不是在大麻业务上损失现金,以应对这种情况。
事实证明,该公司与信贷相关的投资对投资者来说是有利可图的。第二季度的年化回报率为13%,这是一个极好的数字。本季度,这一数字为14%。
投资者将需要跟上这一细分市场未来的消息。加拿大的大麻产业正显示出过饱和的迹象。
虽然这听起来很负面,但这也是扩展到其他行业的绝佳机会。日规的战略轴心使他们处于完美的地位,可以蓬勃发展并多元化进入其他领域,而其他生产商则在艰难的市场中与之抗衡。
SNDL股票面临一场硬仗
凭借其地理位置和3.3亿人口,美国对Sunial来说是一个有利可图的市场,但可能会出现一些障碍,需要解决。
可以理解的是,由于这一决定的拖延,世界各地的大麻公司都受到了影响。仅加州一州就是世界上最大的大麻市场,如果这项立法获得通过,你就可以从中了解到公司可以产生的收入数字。每当这种情况发生时,SNDL的股价都会飙升。
该公司还在做其他正确的事情。投资部门是朝着正确方向迈出的一步,特别是在公司运营受到影响的情况下。
不过,从长远来看,该公司必须开始作为一家大麻生产商发挥作用。
除了最罕见的例外,InvestorPlace不会发布关于市值低于1亿美元或每天交易量低于10万股的公司的评论。这是因为这些“廉价股”经常是诈骗艺术家和市场操纵者的游乐场。如果我们真的发表了对可能受我们评论影响的低成交量股票的评论,我们要求InvestorPlace.com的作者披露这一事实,并警告读者风险。
阅读更多:细价股-如何在不上当的情况下获利
在出版日期,法赞·法鲁克(Faizan Faroque)没有(直接或间接)持有本文所述证券的任何头寸。本文中表达的观点是作者的观点,受InvestorPlace.com发布指南的约束。
费赞·法鲁克(Faizan Faroque)是InvestorPlace.com以及众多其他财经网站。法伊赞在股市分析方面有数年经验,曾在标准普尔全球市场情报公司担任数据记者。
后阳光种植者对美国合法化的依赖太大,无法押注,但它首先出现在InvestorPlace上。
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
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在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
风险及免责提示
moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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