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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
STKL's Cash to Debt is ranked lower than
97% of the 1581 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.67 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: 0.01  Med: 0.09 Max: 0.8
Current: 0.01
0.01
0.8
Equity to Asset 0.35
STKL's Equity to Asset is ranked lower than
74% of the 1533 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. STKL: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
STKL' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.48 Max: 0.69
Current: 0.35
0.35
0.69
Interest Coverage 1.28
STKL's Interest Coverage is ranked lower than
91% of the 1192 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.30 vs. STKL: 1.28 )
Ranked among companies with meaningful Interest Coverage only.
STKL' s Interest Coverage Range Over the Past 10 Years
Min: 0.08  Med: 3.38 Max: 11.82
Current: 1.28
0.08
11.82
F-Score: 3
Z-Score: 1.52
M-Score: -1.97
WACC vs ROIC
10.52%
1.25%
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 (%) 0.80
STKL's Operating margin (%) is ranked lower than
75% of the 1566 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.88 vs. STKL: 0.80 )
Ranked among companies with meaningful Operating margin (%) only.
STKL' s Operating margin (%) Range Over the Past 10 Years
Min: 0.14  Med: 3.08 Max: 4.01
Current: 0.8
0.14
4.01
Net-margin (%) -2.14
STKL's Net-margin (%) is ranked lower than
81% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.19 vs. STKL: -2.14 )
Ranked among companies with meaningful Net-margin (%) only.
STKL' s Net-margin (%) Range Over the Past 10 Years
Min: -1.96  Med: 0.29 Max: 7.34
Current: -2.14
-1.96
7.34
ROE (%) -6.48
STKL's ROE (%) is ranked lower than
86% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.77 vs. STKL: -6.48 )
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: -6.48
-6.35
22.85
ROA (%) -3.06
STKL's ROA (%) is ranked lower than
83% of the 1596 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.13 vs. STKL: -3.06 )
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: -3.06
-2.56
10.3
ROC (Joel Greenblatt) (%) 0.67
STKL's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.81 vs. STKL: 0.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STKL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.39  Med: 5.58 Max: 11.81
Current: 0.67
0.39
11.81
Revenue Growth (3Y)(%) 11.80
STKL's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1348 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. STKL: 11.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STKL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.8  Med: 11.80 Max: 72.8
Current: 11.8
-13.8
72.8
EBITDA Growth (3Y)(%) -19.60
STKL's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 1158 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. STKL: -19.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STKL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.6  Med: 17.10 Max: 99.7
Current: -19.6
-28.6
99.7
» STKL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-12)


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

» Details

Guru Trades

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
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
» 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
Forward P/E 11.88
STKL's Forward P/E is ranked higher than
77% of the 163 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.24 vs. STKL: 11.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.01
STKL's P/B is ranked higher than
68% of the 1487 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. STKL: 1.01 )
Ranked among companies with meaningful P/B only.
STKL' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 1.57 Max: 3.87
Current: 1.01
0.26
3.87
P/S 0.35
STKL's P/S is ranked higher than
80% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.92 vs. STKL: 0.35 )
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: 0.35
0.06
1.18
PFCF 277.36
STKL's PFCF is ranked lower than
98% of the 552 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.09 vs. STKL: 277.36 )
Ranked among companies with meaningful PFCF only.
STKL' s PFCF Range Over the Past 10 Years
Min: 3.11  Med: 27.55 Max: 605.26
Current: 277.36
3.11
605.26
POCF 11.00
STKL's POCF is ranked higher than
52% of the 809 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.62 vs. STKL: 11.00 )
Ranked among companies with meaningful POCF only.
STKL' s POCF Range Over the Past 10 Years
Min: 1.92  Med: 18.27 Max: 287.93
Current: 11
1.92
287.93
EV-to-EBIT 323.66
STKL's EV-to-EBIT is ranked lower than
98% of the 1240 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.27 vs. STKL: 323.66 )
Ranked among companies with meaningful EV-to-EBIT only.
STKL' s EV-to-EBIT Range Over the Past 10 Years
Min: -112.6  Med: 28.00 Max: 361.7
Current: 323.66
-112.6
361.7
EV-to-EBITDA 39.78
STKL's EV-to-EBITDA is ranked lower than
89% of the 1293 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.90 vs. STKL: 39.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
STKL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 17.20 Max: 121.9
Current: 39.78
8.2
121.9
Shiller P/E 55.55
STKL's Shiller P/E is ranked lower than
83% of the 241 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.91 vs. STKL: 55.55 )
Ranked among companies with meaningful Shiller P/E only.
STKL' s Shiller P/E Range Over the Past 10 Years
Min: 6.05  Med: 35.44 Max: 84
Current: 55.55
6.05
84
Current Ratio 1.57
STKL's Current Ratio is ranked lower than
51% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. STKL: 1.57 )
Ranked among companies with meaningful Current Ratio only.
STKL' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.68 Max: 2.85
Current: 1.57
1.08
2.85
Quick Ratio 0.59
STKL's Quick Ratio is ranked lower than
80% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. STKL: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.77 Max: 1.73
Current: 0.59
0.51
1.73
Days Inventory 100.34
STKL's Days Inventory is ranked lower than
70% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.85 vs. STKL: 100.34 )
Ranked among companies with meaningful Days Inventory only.
STKL' s Days Inventory Range Over the Past 10 Years
Min: 70.86  Med: 91.61 Max: 102.96
Current: 100.34
70.86
102.96
Days Sales Outstanding 39.65
STKL's Days Sales Outstanding is ranked lower than
51% of the 1141 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.91 vs. STKL: 39.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
STKL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.82  Med: 37.88 Max: 44.92
Current: 39.65
31.82
44.92
Days Payable 41.40
STKL's Days Payable is ranked lower than
53% of the 1081 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.21 vs. STKL: 41.40 )
Ranked among companies with meaningful Days Payable only.
STKL' s Days Payable Range Over the Past 10 Years
Min: 27.85  Med: 37.03 Max: 59.46
Current: 41.4
27.85
59.46

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.13
STKL's Price/Projected FCF is ranked higher than
62% of the 634 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.42 vs. STKL: 1.13 )
Ranked among companies with meaningful Price/Projected FCF only.
STKL' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.61  Med: 3.08 Max: 38
Current: 1.13
1.61
38
Price/Median PS Value 0.62
STKL's Price/Median PS Value is ranked higher than
87% of the 1354 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. STKL: 0.62 )
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: 4.03
Current: 0.62
0.22
4.03
Price/Graham Number 17.00
STKL's Price/Graham Number is ranked lower than
98% of the 1049 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. STKL: 17.00 )
Ranked among companies with meaningful Price/Graham Number only.
STKL' s Price/Graham Number Range Over the Past 10 Years
Min: 1.18  Med: 2.46 Max: 18.93
Current: 17
1.18
18.93
Earnings Yield (Greenblatt) (%) 0.30
STKL's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1542 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. STKL: 0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STKL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 3.40 Max: 8.8
Current: 0.3
0.3
8.8
Forward Rate of Return (Yacktman) (%) -12.30
STKL's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 680 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.86 vs. STKL: -12.30 )
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: -47.1  Med: 4.60 Max: 39.3
Current: -12.3
-47.1
39.3

More Statistics

Revenue(Mil) $1145
EPS $ -0.23
Beta2.04
Short Percentage of Float2.31%
52-Week Range $4.12 - 11.39
Shares Outstanding(Mil)85.42

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 1,851 1,976
EPS($) 0.34 0.56
EPS without NRI($) 0.34 0.56

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:BOM:531531, XAMS:WES, SZSE:002495, BKK:PB, ASX:BGA, TSE:2602 » 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
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
SUNOPTA INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Material Modification... Apr 20 2016
SunOpta Announces Amendments to Shareholder Rights Plan Apr 18 2016
SunOpta Announces Amendments to Shareholder Rights Plan Apr 18 2016
SunOpta, Inc. breached its 50 day moving average in a Bullish Manner : STKL-US : April 14, 2016 Apr 14 2016
SunOpta upgraded by DA Davidson Apr 14 2016
SUNOPTA INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Apr 12 2016
SunOpta (STKL) in Focus: Stock Adds 10% in Session Apr 12 2016
SunOpta Announces Proposed Private Offering of Senior Secured Notes Apr 12 2016
SunOpta Announces Proposed Private Offering of Senior Secured Notes Apr 12 2016
SunOpta Announces Analyst Day Webcast Apr 11 2016
SunOpta Announces Analyst Day Webcast Apr 11 2016
SunOpta Announces Completion of Opta Minerals Divestiture Apr 07 2016
SunOpta Announces Completion of Opta Minerals Divestiture Apr 07 2016
SunOpta, Inc. :STKL-US: Earnings Analysis: 2015 By the Numbers Apr 06 2016
SunOpta Ranked Among Most Responsible Corporate Leaders in Canada Mar 31 2016
SunOpta Ranked Among Most Responsible Corporate Leaders in Canada Mar 31 2016
SunOpta Announces Retirement of Jeremy Kendall from Board of Directors Mar 21 2016
SUNOPTA INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 21 2016
SunOpta Announces Retirement of Jeremy Kendall from Board of Directors Mar 21 2016
SUNOPTA INC. Financials Mar 12 2016

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