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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.02
STKL's Cash to Debt is ranked lower than
95% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. STKL: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
STKL' s 10-Year Cash to Debt Range
Min: -0.07  Med: 0.13 Max: N/A
Current: 0.02
-0.07
N/A
Equity to Asset 0.51
STKL's Equity to Asset is ranked higher than
50% of the 1249 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. STKL: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
STKL' s 10-Year Equity to Asset Range
Min: 0.36  Med: 0.49 Max: 0.73
Current: 0.51
0.36
0.73
Interest Coverage 5.30
STKL's Interest Coverage is ranked lower than
76% of the 789 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.62 vs. STKL: 5.30 )
Ranked among companies with meaningful Interest Coverage only.
STKL' s 10-Year Interest Coverage Range
Min: 0.08  Med: 3.98 Max: 9.99
Current: 5.3
0.08
9.99
F-Score: 9
Z-Score: 3.58
M-Score: -2.40
WACC vs ROIC
9.59%
2.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 3.10
STKL's Operating margin (%) is ranked lower than
59% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.57 vs. STKL: 3.10 )
Ranked among companies with meaningful Operating margin (%) only.
STKL' s 10-Year Operating margin (%) Range
Min: -0.85  Med: 3.71 Max: 8.75
Current: 3.1
-0.85
8.75
Net-margin (%) 0.97
STKL's Net-margin (%) is ranked lower than
69% of the 1413 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.11 vs. STKL: 0.97 )
Ranked among companies with meaningful Net-margin (%) only.
STKL' s 10-Year Net-margin (%) Range
Min: -1.71  Med: 2.03 Max: 11.25
Current: 0.97
-1.71
11.25
ROE (%) 3.46
STKL's ROE (%) is ranked lower than
64% of the 1392 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.66 vs. STKL: 3.46 )
Ranked among companies with meaningful ROE (%) only.
STKL' s 10-Year ROE (%) Range
Min: -5.04  Med: 6.48 Max: 22.85
Current: 3.46
-5.04
22.85
ROA (%) 1.73
STKL's ROA (%) is ranked lower than
63% of the 1435 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. STKL: 1.73 )
Ranked among companies with meaningful ROA (%) only.
STKL' s 10-Year ROA (%) Range
Min: -2.1  Med: 3.09 Max: 10.3
Current: 1.73
-2.1
10.3
ROC (Joel Greenblatt) (%) 4.45
STKL's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1423 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.92 vs. STKL: 4.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STKL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.28  Med: 10.95 Max: 15.66
Current: 4.45
-3.28
15.66
Revenue Growth (3Y)(%) 10.20
STKL's Revenue Growth (3Y)(%) is ranked higher than
73% of the 1161 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. STKL: 10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STKL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.8  Med: 12.70 Max: 72.6
Current: 10.2
-13.8
72.6
EBITDA Growth (3Y)(%) -3.30
STKL's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 958 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. STKL: -3.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STKL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.9  Med: 17.20 Max: 94.3
Current: -3.3
-23.9
94.3
EPS Growth (3Y)(%) -7.30
STKL's EPS Growth (3Y)(%) is ranked lower than
62% of the 878 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. STKL: -7.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STKL' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.5  Med: 1.90 Max: 193
Current: -7.3
-65.5
193
» STKL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

STKL Guru Trades in Q2 2014

Mariko Gordon 5,251,277 sh (+209.17%)
Mario Gabelli 43,500 sh (+32.62%)
Chuck Royce 1,246,500 sh (-13.50%)
Jim Simons 44,100 sh (-77.83%)
» More
Q3 2014

STKL Guru Trades in Q3 2014

Joel Greenblatt 15,852 sh (New)
Jim Simons 88,930 sh (+101.66%)
Mario Gabelli 48,000 sh (+10.34%)
Mariko Gordon 5,215,619 sh (-0.68%)
Chuck Royce 1,176,900 sh (-5.58%)
» More
Q4 2014

STKL Guru Trades in Q4 2014

Joel Greenblatt 107,518 sh (+578.26%)
Jim Simons 188,600 sh (+112.08%)
Chuck Royce 1,207,700 sh (+2.62%)
Mariko Gordon 5,158,775 sh (unchged)
Mariko Gordon 5,158,775 sh (-1.09%)
Mario Gabelli 38,800 sh (-19.17%)
» More
Q1 2015

STKL Guru Trades in Q1 2015

Chuck Royce 2,760,419 sh (+128.57%)
Jim Simons 229,200 sh (+21.53%)
Mariko Gordon 5,025,092 sh (-2.59%)
Mario Gabelli 37,000 sh (-4.64%)
Joel Greenblatt 25,453 sh (-76.33%)
» More
» Details

Insider Trades

Latest Guru Trades with STKL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 70.16
STKL's P/E(ttm) is ranked lower than
86% of the 1078 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.50 vs. STKL: 70.16 )
Ranked among companies with meaningful P/E(ttm) only.
STKL' s 10-Year P/E(ttm) Range
Min: 6.54  Med: 40.42 Max: 166.35
Current: 70.16
6.54
166.35
Forward P/E 19.01
STKL's Forward P/E is ranked lower than
58% of the 454 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.53 vs. STKL: 19.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 75.50
STKL's PE(NRI) is ranked lower than
88% of the 1074 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.60 vs. STKL: 75.50 )
Ranked among companies with meaningful PE(NRI) only.
STKL' s 10-Year PE(NRI) Range
Min: 5.94  Med: 28.58 Max: 166.35
Current: 75.5
5.94
166.35
P/B 2.16
STKL's P/B is ranked lower than
58% of the 1346 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. STKL: 2.16 )
Ranked among companies with meaningful P/B only.
STKL' s 10-Year P/B Range
Min: 0.26  Med: 1.74 Max: 3.86
Current: 2.16
0.26
3.86
P/S 0.60
STKL's P/S is ranked higher than
59% of the 1402 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. STKL: 0.60 )
Ranked among companies with meaningful P/S only.
STKL' s 10-Year P/S Range
Min: 0.06  Med: 0.55 Max: 1.59
Current: 0.6
0.06
1.59
POCF 37.59
STKL's POCF is ranked lower than
83% of the 896 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.32 vs. STKL: 37.59 )
Ranked among companies with meaningful POCF only.
STKL' s 10-Year POCF Range
Min: 1.95  Med: 22.33 Max: 260.4
Current: 37.59
1.95
260.4
EV-to-EBIT 53.76
STKL's EV-to-EBIT is ranked lower than
87% of the 1100 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.71 vs. STKL: 53.76 )
Ranked among companies with meaningful EV-to-EBIT only.
STKL' s 10-Year EV-to-EBIT Range
Min: -112.6  Med: 24.80 Max: 383.3
Current: 53.76
-112.6
383.3
PEG 8.58
STKL's PEG is ranked lower than
78% of the 435 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.87 vs. STKL: 8.58 )
Ranked among companies with meaningful PEG only.
STKL' s 10-Year PEG Range
Min: 0.45  Med: 2.70 Max: 202.9
Current: 8.58
0.45
202.9
Shiller P/E 52.15
STKL's Shiller P/E is ranked lower than
80% of the 652 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.32 vs. STKL: 52.15 )
Ranked among companies with meaningful Shiller P/E only.
STKL' s 10-Year Shiller P/E Range
Min: 6.96  Med: 35.05 Max: 84
Current: 52.15
6.96
84
Current Ratio 1.70
STKL's Current Ratio is ranked higher than
55% of the 1281 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. STKL: 1.70 )
Ranked among companies with meaningful Current Ratio only.
STKL' s 10-Year Current Ratio Range
Min: 1.06  Med: 1.74 Max: 3.95
Current: 1.7
1.06
3.95
Quick Ratio 0.64
STKL's Quick Ratio is ranked lower than
77% of the 1280 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. STKL: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.84 Max: 2.88
Current: 0.64
0.47
2.88
Days Inventory 87.94
STKL's Days Inventory is ranked lower than
66% of the 1369 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.10 vs. STKL: 87.94 )
Ranked among companies with meaningful Days Inventory only.
STKL' s 10-Year Days Inventory Range
Min: 53.22  Med: 71.93 Max: 100.47
Current: 87.94
53.22
100.47
Days Sales Outstanding 42.48
STKL's Days Sales Outstanding is ranked lower than
55% of the 1095 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.42 vs. STKL: 42.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
STKL' s 10-Year Days Sales Outstanding Range
Min: 31.82  Med: 45.37 Max: 95.81
Current: 42.48
31.82
95.81

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.90
STKL's Price/Net Current Asset Value is ranked lower than
52% of the 573 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.25 vs. STKL: 6.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
STKL' s 10-Year Price/Net Current Asset Value Range
Min: 6.08  Med: 16.17 Max: 1179
Current: 6.9
6.08
1179
Price/Tangible Book 2.91
STKL's Price/Tangible Book is ranked lower than
65% of the 1265 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. STKL: 2.91 )
Ranked among companies with meaningful Price/Tangible Book only.
STKL' s 10-Year Price/Tangible Book Range
Min: 0.92  Med: 2.90 Max: 7.36
Current: 2.91
0.92
7.36
Price/Projected FCF 2.76
STKL's Price/Projected FCF is ranked lower than
75% of the 623 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. STKL: 2.76 )
Ranked among companies with meaningful Price/Projected FCF only.
STKL' s 10-Year Price/Projected FCF Range
Min: 1.83  Med: 3.78 Max: 249.75
Current: 2.76
1.83
249.75
Price/Median PS Value 1.10
STKL's Price/Median PS Value is ranked lower than
55% of the 1304 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. STKL: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
STKL' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 1.19 Max: 4.45
Current: 1.1
0.2
4.45
Price/Graham Number 2.84
STKL's Price/Graham Number is ranked lower than
79% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. STKL: 2.84 )
Ranked among companies with meaningful Price/Graham Number only.
STKL' s 10-Year Price/Graham Number Range
Min: 1.06  Med: 2.64 Max: 104.25
Current: 2.84
1.06
104.25
Earnings Yield (Greenblatt) (%) 1.88
STKL's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1395 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. STKL: 1.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STKL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 4.00 Max: 8.4
Current: 1.88
0.3
8.4
Forward Rate of Return (Yacktman) (%) -3.87
STKL's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 660 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.42 vs. STKL: -3.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STKL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -46  Med: 5.50 Max: 40.8
Current: -3.87
-46
40.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:SOY.Canada, ZSK.Germany,
SunOpta Inc was incorporated under the laws of Canada on November 13, 1973. The Company is engaged in natural, organic and specialty foods and natural health products. The Company specializes in sourcing, processing and packaging of natural and organic food products, integrated from seed through packaged products. The Company operates in two industry segments: SunOpta Foods; Opta Minerals. SunOpta Foods consists of three reportable segments: Global Sourcing and Supply, Value Added Ingredients, and Consumer Products. Global Sourcing and Supply aggregates the Company's North American-based Raw Material Sourcing and Supply and European-based International Sourcing and Supply operating segments focused on the procurement and sale of specialty and organic grains and seeds, raw material ingredients, and organic commodities. Value Added Ingredients manufactures and supplies fiber, grain and fruit ingredients focusing on cereal, bakery, dairy, snack and food service market categories. Consumer Products manufactures and supplies branded and private label aseptic beverages; re-sealable pouch products; individually quick frozen fruits and vegetables; premium juices; shelf stable juices and waters; and fruit- and grain-based snacks. Consumer Products supplies the private-label retail market, including large retailers and club stores, branded food companies, food manufacturers, foodservice distributors, quick service and casual dining restaurants located principally in North America. In addition, it markets branded food products under SunOpta-controlled brands, including Sunrich Naturals, Pure Nature and Nature's Finest. Opta Minerals is a vertically integrated provider of custom process solutions and industrial mineral products for use primarily in the steel, foundry, loose abrasive cleaning, and municipal water filtration industries. Opta Minerals processes, distributes and recycles industrial minerals, silica-free abrasives, and specialty sands for use in the steel, foundry, loose abrasive cleaning, and municipal water filtration industries. Opta Minerals currently has offices and production and distribution facilities in Ontario, Quebec, Saskatchewan, Florida, Idaho, Indiana, Louisiana, Maryland, Michigan, New York, Ohio, South Carolina, Texas, Virginia and production locations in Europe in Kosice, Slovakia; Romans, France; and Ermsleben and Rodermark, Germany. The Company's operations comply with the regulations and policies promulgated by the Environmental Protection Agency.
» More Articles for STKL

Headlines

Articles On GuruFocus.com
SunOpta: The Missing Ingredient for the Next Organic Blockbuster Oct 31 2013 
SunOpta Inc. (STKL) CEO Steven R Bromley sells 25,000 Shares Dec 10 2010 
paul.lemmerman note on STKL Dec 01 2010 
SunOpta Inc. Reports Operating Results (10-Q) Nov 12 2010 
SunOpta Inc. Reports Operating Results (10-Q) Nov 06 2009 
SunOpta Inc. Reports Operating Results (10-Q) Aug 07 2009 
SunOpta Inc. Reports Operating Results (10-Q) May 11 2009 

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