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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 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.59 vs. STKL: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
STKL' s 10-Year Cash to Debt Range
Min: -0.07   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 1225 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: 0.32   Max: 0.73
Current: 0.51

0.32
0.73
Interest Coverage 5.30
STKL's Interest Coverage is ranked lower than
79% of the 753 Companies
in the Global Packaged Foods industry.

( Industry Median: 34.38 vs. STKL: 5.30 )
Ranked among companies with meaningful Interest Coverage only.
STKL' s 10-Year Interest Coverage Range
Min: 0.08   Max: 9.99
Current: 5.3

0.08
9.99
F-Score: 9
Z-Score: 3.58
M-Score: -2.40
WACC vs ROIC
7.83%
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
60% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.71 vs. STKL: 3.10 )
Ranked among companies with meaningful Operating margin (%) only.
STKL' s 10-Year Operating margin (%) Range
Min: -0.85   Max: 5.15
Current: 3.1

-0.85
5.15
Net-margin (%) 0.97
STKL's Net-margin (%) is ranked lower than
69% of the 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. STKL: 0.97 )
Ranked among companies with meaningful Net-margin (%) only.
STKL' s 10-Year Net-margin (%) Range
Min: -1.71   Max: 7.34
Current: 0.97

-1.71
7.34
ROE (%) 3.46
STKL's ROE (%) is ranked lower than
65% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.83 vs. STKL: 3.46 )
Ranked among companies with meaningful ROE (%) only.
STKL' s 10-Year ROE (%) Range
Min: -5.04   Max: 22.85
Current: 3.46

-5.04
22.85
ROA (%) 1.73
STKL's ROA (%) is ranked lower than
63% of the 1400 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. STKL: 1.73 )
Ranked among companies with meaningful ROA (%) only.
STKL' s 10-Year ROA (%) Range
Min: -2.1   Max: 10.3
Current: 1.73

-2.1
10.3
ROC (Joel Greenblatt) (%) 8.79
STKL's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1389 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.31 vs. STKL: 8.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STKL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.34   Max: 14.31
Current: 8.79

0.34
14.31
Revenue Growth (3Y)(%) 10.20
STKL's Revenue Growth (3Y)(%) is ranked higher than
72% of the 1119 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.20 vs. STKL: 10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STKL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.8   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 934 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. STKL: -3.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STKL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.9   Max: 94.3
Current: -3.3

-23.9
94.3
EPS Growth (3Y)(%) -7.20
STKL's EPS Growth (3Y)(%) is ranked lower than
62% of the 845 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. STKL: -7.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STKL' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.5   Max: 193
Current: -7.2

-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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 62.40
STKL's P/E(ttm) is ranked lower than
84% of the 1195 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.00 vs. STKL: 62.40 )
Ranked among companies with meaningful P/E(ttm) only.
STKL' s 10-Year P/E(ttm) Range
Min: 6.54   Max: 166.37
Current: 62.4

6.54
166.37
Forward P/E 14.43
STKL's Forward P/E is ranked higher than
64% of the 778 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.59 vs. STKL: 14.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 74.60
STKL's PE(NRI) is ranked lower than
87% of the 1051 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.30 vs. STKL: 74.60 )
Ranked among companies with meaningful PE(NRI) only.
STKL' s 10-Year PE(NRI) Range
Min: 5.94   Max: 166.37
Current: 74.6

5.94
166.37
P/B 2.00
STKL's P/B is ranked lower than
54% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. STKL: 2.00 )
Ranked among companies with meaningful P/B only.
STKL' s 10-Year P/B Range
Min: 0.26   Max: 3.86
Current: 2

0.26
3.86
P/S 0.57
STKL's P/S is ranked higher than
64% of the 1705 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.83 vs. STKL: 0.57 )
Ranked among companies with meaningful P/S only.
STKL' s 10-Year P/S Range
Min: 0.06   Max: 1.97
Current: 0.57

0.06
1.97
POCF 33.97
STKL's POCF is ranked lower than
84% of the 976 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.30 vs. STKL: 33.97 )
Ranked among companies with meaningful POCF only.
STKL' s 10-Year POCF Range
Min: 1.95   Max: 287.25
Current: 33.97

1.95
287.25
EV-to-EBIT 24.93
STKL's EV-to-EBIT is ranked lower than
69% of the 1070 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 vs. STKL: 24.93 )
Ranked among companies with meaningful EV-to-EBIT only.
STKL' s 10-Year EV-to-EBIT Range
Min: -112.4   Max: 383.2
Current: 24.93

-112.4
383.2
PEG 8.48
STKL's PEG is ranked lower than
79% of the 430 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.06 vs. STKL: 8.48 )
Ranked among companies with meaningful PEG only.
STKL' s 10-Year PEG Range
Min: 0.45   Max: 202.85
Current: 8.48

0.45
202.85
Shiller P/E 46.60
STKL's Shiller P/E is ranked lower than
82% of the 864 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.24 vs. STKL: 46.60 )
Ranked among companies with meaningful Shiller P/E only.
STKL' s 10-Year Shiller P/E Range
Min: 6.96   Max: 84
Current: 46.6

6.96
84
Current Ratio 1.70
STKL's Current Ratio is ranked higher than
57% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. STKL: 1.70 )
Ranked among companies with meaningful Current Ratio only.
STKL' s 10-Year Current Ratio Range
Min: 1.06   Max: 3.95
Current: 1.7

1.06
3.95
Quick Ratio 0.64
STKL's Quick Ratio is ranked lower than
76% of the 1251 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. STKL: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s 10-Year Quick Ratio Range
Min: 0.47   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 1338 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.60 vs. STKL: 87.94 )
Ranked among companies with meaningful Days Inventory only.
STKL' s 10-Year Days Inventory Range
Min: 53.23   Max: 100.51
Current: 87.94

53.23
100.51
Days Sales Outstanding 42.45
STKL's Days Sales Outstanding is ranked lower than
55% of the 1079 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.72 vs. STKL: 42.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
STKL' s 10-Year Days Sales Outstanding Range
Min: 31.82   Max: 68.63
Current: 42.45

31.82
68.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
STKL's Price/Tangible Book is ranked lower than
55% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. STKL: 2.60 )
Ranked among companies with meaningful Price/Tangible Book only.
STKL' s 10-Year Price/Tangible Book Range
Min: 0.92   Max: 7.36
Current: 2.6

0.92
7.36
Price/DCF (Projected) 2.60
STKL's Price/DCF (Projected) is ranked lower than
72% of the 869 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. STKL: 2.60 )
Ranked among companies with meaningful Price/DCF (Projected) only.
STKL' s 10-Year Price/DCF (Projected) Range
Min: 1.83   Max: 249.75
Current: 2.6

1.83
249.75
Price/Median PS Value 1.10
STKL's Price/Median PS Value is ranked higher than
57% of the 1630 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   Max: 4.37
Current: 1.1

0.2
4.37
Price/Graham Number 3.50
STKL's Price/Graham Number is ranked lower than
76% of the 1217 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. STKL: 3.50 )
Ranked among companies with meaningful Price/Graham Number only.
STKL' s 10-Year Price/Graham Number Range
Min: 1.06   Max: 208.5
Current: 3.5

1.06
208.5
Earnings Yield (Greenblatt) 4.10
STKL's Earnings Yield (Greenblatt) is ranked lower than
55% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. STKL: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
STKL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.4
Current: 4.1

0.3
8.4
Forward Rate of Return (Yacktman) -3.73
STKL's Forward Rate of Return (Yacktman) is ranked lower than
65% of the 653 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. STKL: -3.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
STKL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -46   Max: 40.8
Current: -3.73

-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 

More From Other Websites
Edited Transcript of SOY.TO shareholder or annual meeting 28-May-15 8:00pm GMT May 28 2015
SunOpta Extends Global Sourcing Capabilities Via Majority Ownership Position in Ethiopian Organic... May 26 2015
SunOpta Extends Global Sourcing Capabilities Via Majority Ownership Position in Ethiopian Organic... May 26 2015
SUNOPTA INC. Financials May 22 2015
SunOpta Scheduled to Attend the Citi Global Consumer Conference on May 27, 2015 May 20 2015
SunOpta Scheduled to Attend the Citi Global Consumer Conference on May 27, 2015 May 20 2015
SunOpta's Hope, Minnesota Facility Becomes First to Receive Non-GMO/GE USDA Process Verified Program... May 18 2015
SunOpta's Hope, Minnesota Facility Becomes First to Receive Non-GMO/GE USDA Process Verified Program... May 18 2015
10-Q for SunOpta, Inc. May 17 2015
SUNOPTA INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 13 2015
SunOpta meets 1Q profit forecasts May 12 2015
SunOpta meets 1Q profit forecasts May 12 2015
SunOpta Announces First Quarter 2015 Financial Results May 12 2015
SunOpta Announces First Quarter 2015 Financial Results May 12 2015
SunOpta Inc. Schedules First Quarter Financial Results Release and Conference Call Apr 20 2015
SunOpta Inc. Schedules First Quarter Financial Results Release and Conference Call Apr 20 2015
SUNOPTA INC. Files SEC form 8-K, Change in Directors or Principal Officers Apr 17 2015
SunOpta Announces Fiscal 2014 and Fourth Quarter Results Mar 17 2015
Imperial Capital Reiterates Outperform, Lowers PT On SunOpta On 4Q14 Earnings Update Mar 11 2015
10-K for SunOpta, Inc. Mar 06 2015

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