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Also traded in: Canada, Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
STKL's Cash to Debt is ranked lower than
97% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.68 vs. STKL: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
STKL' s Cash to Debt Range Over the Past 10 Years
Min: -0.07  Med: 0.12 Max: N/A
Current: 0.01
-0.07
N/A
Equity to Asset 0.34
STKL's Equity to Asset is ranked lower than
76% of the 1527 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. STKL: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
STKL' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.49 Max: 0.73
Current: 0.34
0.34
0.73
F-Score: 3
Z-Score: 1.50
M-Score: -2.10
WACC vs ROIC
10.12%
0.02%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.12
STKL's Operating margin (%) is ranked lower than
78% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.03 vs. STKL: -0.12 )
Ranked among companies with meaningful Operating margin (%) only.
STKL' s Operating margin (%) Range Over the Past 10 Years
Min: 0.25  Med: 2.51 Max: 4.01
Current: -0.12
0.25
4.01
Net-margin (%) -3.31
STKL's Net-margin (%) is ranked lower than
83% of the 1562 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. STKL: -3.31 )
Ranked among companies with meaningful Net-margin (%) only.
STKL' s Net-margin (%) Range Over the Past 10 Years
Min: -1.96  Med: 0.27 Max: 6.79
Current: -3.31
-1.96
6.79
ROE (%) -9.97
STKL's ROE (%) is ranked lower than
88% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.86 vs. STKL: -9.97 )
Ranked among companies with meaningful ROE (%) only.
STKL' s ROE (%) Range Over the Past 10 Years
Min: -6.35  Med: 1.00 Max: 22.85
Current: -9.97
-6.35
22.85
ROA (%) -4.28
STKL's ROA (%) is ranked lower than
86% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. STKL: -4.28 )
Ranked among companies with meaningful ROA (%) only.
STKL' s ROA (%) Range Over the Past 10 Years
Min: -2.56  Med: 0.47 Max: 10.3
Current: -4.28
-2.56
10.3
ROC (Joel Greenblatt) (%) -1.54
STKL's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 1578 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.70 vs. STKL: -1.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STKL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.75  Med: 4.02 Max: 11.81
Current: -1.54
0.75
11.81
Revenue Growth (3Y)(%) 10.20
STKL's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 vs. STKL: 10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STKL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.5  Med: 10.50 Max: 65.5
Current: 10.2
-11.5
65.5
EBITDA Growth (3Y)(%) -21.90
STKL's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 1164 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. STKL: -21.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STKL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.9  Med: 13.70 Max: 75.1
Current: -21.9
-21.9
75.1
» STKL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-12)


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

» Details

Guru Trades

Q2 2015

STKL Guru Trades in Q2 2015

Chuck Royce 3,148,210 sh (+14.05%)
Mariko Gordon 5,117,803 sh (+1.84%)
Mario Gabelli 37,000 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons 157,700 sh (-31.20%)
» More
Q3 2015

STKL Guru Trades in Q3 2015

Paul Tudor Jones 15,548 sh (New)
Jim Simons 677,130 sh (+329.38%)
Mariko Gordon 6,675,648 sh (+30.44%)
Mario Gabelli 33,000 sh (-10.81%)
Chuck Royce 2,388,110 sh (-24.14%)
» More
Q4 2015

STKL Guru Trades in Q4 2015

Paul Tudor Jones 29,946 sh (+92.60%)
Mariko Gordon 6,645,204 sh (-0.46%)
Chuck Royce 2,346,370 sh (-1.75%)
Mario Gabelli 28,400 sh (-13.94%)
Jim Simons 60,530 sh (-91.06%)
» More
Q1 2016

STKL Guru Trades in Q1 2016

Jim Simons 252,371 sh (+316.94%)
Chuck Royce 2,838,169 sh (+20.96%)
Mario Gabelli 29,000 sh (+2.11%)
Mariko Gordon 6,252,077 sh (-5.92%)
Paul Tudor Jones 14,165 sh (-52.70%)
» 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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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:TSE:2602, OHEL:RAIKV, SHSE:603027, SZSE:000798, SZSE:300094, BOM:531531 » details
Traded in other countries:SOY.Canada, ZSK.Germany,
SunOpta Inc is engaged in sourcing, processing and packaging of natural, organic and specialty food products. The Company also produces, distributes and recycles industrial minerals, silica-free abrasives and specialty sands.

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.

Ratios

vs
industry
vs
history
Forward P/E 11.11
STKL's Forward P/E is ranked higher than
83% of the 161 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.05 vs. STKL: 11.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.94
STKL's P/B is ranked higher than
68% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. STKL: 0.94 )
Ranked among companies with meaningful P/B only.
STKL' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 1.55 Max: 3.87
Current: 0.94
0.26
3.87
P/S 0.29
STKL's P/S is ranked higher than
81% of the 1543 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.94 vs. STKL: 0.29 )
Ranked among companies with meaningful P/S only.
STKL' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.50 Max: 1.18
Current: 0.29
0.06
1.18
PFCF 1180.42
STKL's PFCF is ranked lower than
100% of the 576 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.71 vs. STKL: 1180.42 )
Ranked among companies with meaningful PFCF only.
STKL' s PFCF Range Over the Past 10 Years
Min: 3.11  Med: 28.61 Max: 1372
Current: 1180.42
3.11
1372
POCF 10.68
STKL's POCF is ranked higher than
51% of the 844 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.73 vs. STKL: 10.68 )
Ranked among companies with meaningful POCF only.
STKL' s POCF Range Over the Past 10 Years
Min: 1.92  Med: 17.94 Max: 287.93
Current: 10.68
1.92
287.93
EV-to-EBITDA 53.68
STKL's EV-to-EBITDA is ranked lower than
92% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.72 vs. STKL: 53.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
STKL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 17.30 Max: 121.9
Current: 53.68
8.2
121.9
Shiller P/E 60.55
STKL's Shiller P/E is ranked lower than
83% of the 248 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.18 vs. STKL: 60.55 )
Ranked among companies with meaningful Shiller P/E only.
STKL' s Shiller P/E Range Over the Past 10 Years
Min: 5.75  Med: 34.34 Max: 82.08
Current: 60.55
5.75
82.08
Current Ratio 1.50
STKL's Current Ratio is ranked lower than
53% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. STKL: 1.50 )
Ranked among companies with meaningful Current Ratio only.
STKL' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.70 Max: 3.95
Current: 1.5
1.06
3.95
Quick Ratio 0.61
STKL's Quick Ratio is ranked lower than
79% of the 1405 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. STKL: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.81 Max: 2.88
Current: 0.61
0.47
2.88
Days Inventory 105.17
STKL's Days Inventory is ranked lower than
72% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.54 vs. STKL: 105.17 )
Ranked among companies with meaningful Days Inventory only.
STKL' s Days Inventory Range Over the Past 10 Years
Min: 70.86  Med: 86.38 Max: 99.55
Current: 105.17
70.86
99.55
Days Sales Outstanding 41.69
STKL's Days Sales Outstanding is ranked lower than
54% of the 1145 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.53 vs. STKL: 41.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
STKL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.96  Med: 35.17 Max: 44.92
Current: 41.69
28.96
44.92
Days Payable 39.00
STKL's Days Payable is ranked lower than
55% of the 1070 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.01 vs. STKL: 39.00 )
Ranked among companies with meaningful Days Payable only.
STKL' s Days Payable Range Over the Past 10 Years
Min: 24.84  Med: 35.17 Max: 59.46
Current: 39
24.84
59.46

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.30
STKL's Price/Projected FCF is ranked higher than
52% of the 680 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.43 vs. STKL: 1.30 )
Ranked among companies with meaningful Price/Projected FCF only.
STKL' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.03  Med: 3.31 Max: 58.76
Current: 1.3
1.03
58.76
Price/Median PS Value 0.56
STKL's Price/Median PS Value is ranked higher than
88% of the 1433 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. STKL: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
STKL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.31 Max: 4.64
Current: 0.56
0.22
4.64
Earnings Yield (Greenblatt) (%) -0.81
STKL's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. STKL: -0.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STKL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.81  Med: 3.40 Max: 8.8
Current: -0.81
-0.81
8.8
Forward Rate of Return (Yacktman) (%) -15.62
STKL's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 707 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.94 vs. STKL: -15.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STKL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -47.3  Med: 4.50 Max: 39.3
Current: -15.62
-47.3
39.3

More Statistics

Revenue (TTM) (Mil) $1,194
EPS (TTM) $ -0.43
Beta2.04
Short Percentage of Float2.37%
52-Week Range $3.16 - 11.39
Shares Outstanding (Mil)85.51

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,859 1,985
EPS ($) 0.32 0.57
EPS without NRI ($) 0.32 0.57
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NAS:STKL

Headlines

Articles On GuruFocus.com
Mariko Gordon Nearly Doubles Stake in Forward Air Jan 04 2016 
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 
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 

More From Other Websites
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SunOpta (STKL) Stock Skyrockets, Pressured by Hedge Fund Tourbillon to Sell May 27 2016
Organic Food Supplier SunOpta Surges as Activist Pushes for Sale May 27 2016
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SUNOPTA INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 12 2016
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