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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
STKL's Cash to Debt is ranked lower than
54% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.39 vs. STKL: 0.05 )
STKL' s 10-Year Cash to Debt Range
Min: -0.07   Max: No Debt
Current: 0.05

-0.07
No Debt
Equity to Asset 0.51
STKL's Equity to Asset is ranked higher than
67% of the 1655 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. STKL: 0.51 )
STKL' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.73
Current: 0.51

0.29
0.73
Interest Coverage 3.54
STKL's Interest Coverage is ranked higher than
51% of the 1065 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.07 vs. STKL: 3.54 )
STKL' s 10-Year Interest Coverage Range
Min: 0.18   Max: 9999.99
Current: 3.54

0.18
9999.99
F-Score: 7
Z-Score: 3.97
M-Score: -2.47
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.33
STKL's Operating margin (%) is ranked higher than
64% of the 1668 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. STKL: 3.33 )
STKL' s 10-Year Operating margin (%) Range
Min: -700   Max: 8.75
Current: 3.33

-700
8.75
Net-margin (%) 1.06
STKL's Net-margin (%) is ranked higher than
57% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.42 vs. STKL: 1.06 )
STKL' s 10-Year Net-margin (%) Range
Min: -700   Max: 11.25
Current: 1.06

-700
11.25
ROE (%) 4.09
STKL's ROE (%) is ranked higher than
62% of the 1655 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.78 vs. STKL: 4.09 )
STKL' s 10-Year ROE (%) Range
Min: -5.01   Max: 22.8
Current: 4.09

-5.01
22.8
ROA (%) 1.95
STKL's ROA (%) is ranked higher than
61% of the 1681 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.23 vs. STKL: 1.95 )
STKL' s 10-Year ROA (%) Range
Min: -2.09   Max: 12.27
Current: 1.95

-2.09
12.27
ROC (Joel Greenblatt) (%) 9.89
STKL's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.64 vs. STKL: 9.89 )
STKL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.76   Max: 26.92
Current: 9.89

-1.76
26.92
Revenue Growth (%) 12.10
STKL's Revenue Growth (%) is ranked higher than
86% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. STKL: 12.10 )
STKL' s 10-Year Revenue Growth (%) Range
Min: -12.2   Max: 454
Current: 12.1

-12.2
454
EBITDA Growth (%) -12.20
STKL's EBITDA Growth (%) is ranked higher than
56% of the 1283 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. STKL: -12.20 )
STKL' s 10-Year EBITDA Growth (%) Range
Min: -17.3   Max: 91.3
Current: -12.2

-17.3
91.3
» STKL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

STKL Guru Trades in Q4 2013

Jim Simons 217,300 sh (+71.06%)
Chuck Royce 1,271,100 sh (+24.48%)
Mario Gabelli 13,000 sh (unchged)
» More
Q1 2014

STKL Guru Trades in Q1 2014

Mariko Gordon 1,698,514 sh (New)
Mario Gabelli 32,800 sh (+152.31%)
Chuck Royce 1,441,100 sh (+13.37%)
Jim Simons 198,900 sh (-8.47%)
» More
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 (-13.5%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 New Buy$11.94 - $14.07 $ 11.99-9%15852
Mariko Gordon 2014-06-30 Add 209.17%2.03%$10.83 - $13.54 $ 11.99-3%5251277
Mario Gabelli 2014-06-30 Add 32.62%$10.83 - $13.54 $ 11.99-3%43500
Mariko Gordon 2014-03-31 New Buy0.8%$9.03 - $11.76 $ 11.9920%1698514
Mario Gabelli 2014-03-31 Add 152.31%$9.03 - $11.76 $ 11.9920%32800
Mario Gabelli 2013-09-30 New Buy$7.79 - $10.15 $ 11.9936%13000
George Soros 2011-12-31 Sold Out 0.0013%$4.57 - $5.73 $ 11.99135%0
George Soros 2011-09-30 New Buy$4.64 - $7 $ 11.99115%15700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 62.30
STKL's P/E(ttm) is ranked higher than
61% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.90 vs. STKL: 62.30 )
STKL' s 10-Year P/E(ttm) Range
Min: 6.64   Max: 178.99
Current: 62.3

6.64
178.99
P/B 2.40
STKL's P/B is ranked higher than
65% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.01 vs. STKL: 2.40 )
STKL' s 10-Year P/B Range
Min: 0.27   Max: 4.62
Current: 2.4

0.27
4.62
P/S 0.70
STKL's P/S is ranked higher than
78% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. STKL: 0.70 )
STKL' s 10-Year P/S Range
Min: 0.06   Max: 2.66
Current: 0.7

0.06
2.66
PFCF 30.80
STKL's PFCF is ranked higher than
80% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 101.73 vs. STKL: 30.80 )
STKL' s 10-Year PFCF Range
Min: 2.88   Max: 152.25
Current: 30.8

2.88
152.25
EV-to-EBIT 23.74
STKL's EV-to-EBIT is ranked higher than
68% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.11 vs. STKL: 23.74 )
STKL' s 10-Year EV-to-EBIT Range
Min: -521   Max: 263.3
Current: 23.74

-521
263.3
PEG 8.35
STKL's PEG is ranked higher than
82% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. STKL: 8.35 )
STKL' s 10-Year PEG Range
Min: 0.43   Max: 37.67
Current: 8.35

0.43
37.67
Shiller P/E 73.40
STKL's Shiller P/E is ranked higher than
74% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 58.70 vs. STKL: 73.40 )
STKL' s 10-Year Shiller P/E Range
Min: 6.96   Max: 87.06
Current: 73.4

6.96
87.06
Current Ratio 1.65
STKL's Current Ratio is ranked higher than
71% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. STKL: 1.65 )
STKL' s 10-Year Current Ratio Range
Min: 1.06   Max: 3.95
Current: 1.65

1.06
3.95
Quick Ratio 0.69
STKL's Quick Ratio is ranked higher than
55% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. STKL: 0.69 )
STKL' s 10-Year Quick Ratio Range
Min: 0.46   Max: 2.88
Current: 0.69

0.46
2.88

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
STKL's Price/Tangible Book is ranked higher than
66% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. STKL: 3.20 )
STKL' s 10-Year Price/Tangible Book Range
Min: 0.92   Max: 7.25
Current: 3.2

0.92
7.25
Price/DCF (Projected) 2.50
STKL's Price/DCF (Projected) is ranked higher than
78% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.28 vs. STKL: 2.50 )
STKL' s 10-Year Price/DCF (Projected) Range
Min: 1.86   Max: 36.86
Current: 2.5

1.86
36.86
Price/Median PS Value 1.20
STKL's Price/Median PS Value is ranked higher than
66% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. STKL: 1.20 )
STKL' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 4.54
Current: 1.2

0.2
4.54
Price/Graham Number 2.90
STKL's Price/Graham Number is ranked higher than
66% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. STKL: 2.90 )
STKL' s 10-Year Price/Graham Number Range
Min: 1.07   Max: 29.79
Current: 2.9

1.07
29.79
Earnings Yield (Greenblatt) 4.20
STKL's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1645 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. STKL: 4.20 )
STKL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 7.8
Current: 4.2

0.4
7.8
Forward Rate of Return (Yacktman) 3.72
STKL's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.88 vs. STKL: 3.72 )
STKL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -61.1   Max: 37
Current: 3.72

-61.1
37

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 NAS: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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