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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 0.04
STKL's Cash to Debt is ranked lower than
57% of the 1494 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. STKL: 0.04 )
STKL' s 10-Year Cash to Debt Range
Min: -0.07   Max: No Debt
Current: 0.04

-0.07
No Debt
Equity to Asset 0.49
STKL's Equity to Asset is ranked higher than
64% of the 1493 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. STKL: 0.49 )
STKL' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.73
Current: 0.49

0.29
0.73
Interest Coverage 3.54
STKL's Interest Coverage is ranked higher than
51% of the 947 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.78 vs. STKL: 3.54 )
STKL' s 10-Year Interest Coverage Range
Min: 0.08   Max: 9999.99
Current: 3.54

0.08
9999.99
F-Score: 7
Z-Score: 3.92
M-Score: -2.44
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 (%) 2.81
STKL's Operating margin (%) is ranked higher than
60% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.04 vs. STKL: 2.81 )
STKL' s 10-Year Operating margin (%) Range
Min: -700   Max: 8.75
Current: 2.81

-700
8.75
Net-margin (%) 1.35
STKL's Net-margin (%) is ranked higher than
57% of the 1511 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.16 vs. STKL: 1.35 )
STKL' s 10-Year Net-margin (%) Range
Min: -700   Max: 11.25
Current: 1.35

-700
11.25
ROE (%) 5.19
STKL's ROE (%) is ranked higher than
64% of the 1499 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.11 vs. STKL: 5.19 )
STKL' s 10-Year ROE (%) Range
Min: -5.01   Max: 22.8
Current: 5.19

-5.01
22.8
ROA (%) 2.43
STKL's ROA (%) is ranked higher than
62% of the 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.13 vs. STKL: 2.43 )
STKL' s 10-Year ROA (%) Range
Min: -2.09   Max: 12.27
Current: 2.43

-2.09
12.27
ROC (Joel Greenblatt) (%) 8.20
STKL's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.08 vs. STKL: 8.20 )
STKL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.76   Max: 26.92
Current: 8.2

-1.76
26.92
Revenue Growth (%) 15.00
STKL's Revenue Growth (%) is ranked higher than
87% of the 1315 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. STKL: 15.00 )
STKL' s 10-Year Revenue Growth (%) Range
Min: -14.4   Max: 452.9
Current: 15

-14.4
452.9
EBITDA Growth (%) -14.60
STKL's EBITDA Growth (%) is ranked higher than
56% of the 1180 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. STKL: -14.60 )
STKL' s 10-Year EBITDA Growth (%) Range
Min: -24.2   Max: 91.3
Current: -14.6

-24.2
91.3
» STKL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

STKL Guru Trades in Q3 2013

Jim Simons 127,030 sh (New)
Mario Gabelli 13,000 sh (New)
Chuck Royce 1,021,100 sh (+38.41%)
» More
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
» 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
Mariko Gordon 2014-06-30 Add 209.17%2.03%$10.83 - $13.54 $ 12.975%5251277
Mario Gabelli 2014-06-30 Add 32.62%$10.83 - $13.54 $ 12.975%43500
Mariko Gordon 2014-03-31 New Buy0.8%$9.03 - $11.76 $ 12.9730%1698514
Mario Gabelli 2014-03-31 Add 152.31%$9.03 - $11.76 $ 12.9730%32800
Mario Gabelli 2013-09-30 New Buy$7.79 - $10.15 $ 12.9747%13000
George Soros 2011-12-31 Sold Out 0.0013%$4.57 - $5.73 $ 12.97154%0
George Soros 2011-09-30 New Buy$4.64 - $7 $ 12.97133%15700
Joel Greenblatt 2011-06-30 Sold Out 0.1%$6.65 - $7.95 $ 12.9778%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 52.10
STKL's P/E(ttm) is ranked higher than
60% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.70 vs. STKL: 52.10 )
STKL' s 10-Year P/E(ttm) Range
Min: 6.64   Max: 178.99
Current: 52.1

6.64
178.99
P/B 2.54
STKL's P/B is ranked higher than
62% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.04 vs. STKL: 2.54 )
STKL' s 10-Year P/B Range
Min: 0.27   Max: 4.62
Current: 2.54

0.27
4.62
P/S 0.71
STKL's P/S is ranked higher than
76% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. STKL: 0.71 )
STKL' s 10-Year P/S Range
Min: 0.06   Max: 2.66
Current: 0.71

0.06
2.66
PFCF 64.00
STKL's PFCF is ranked higher than
74% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 78.00 vs. STKL: 64.00 )
STKL' s 10-Year PFCF Range
Min: 2.88   Max: 152.25
Current: 64

2.88
152.25
EV-to-EBIT 30.29
STKL's EV-to-EBIT is ranked higher than
64% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.54 vs. STKL: 30.29 )
STKL' s 10-Year EV-to-EBIT Range
Min: 12.1   Max: 354.6
Current: 30.29

12.1
354.6
PEG 4.22
STKL's PEG is ranked higher than
84% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. STKL: 4.22 )
STKL' s 10-Year PEG Range
Min: 0.47   Max: 20.41
Current: 4.22

0.47
20.41
Shiller P/E 70.57
STKL's Shiller P/E is ranked higher than
75% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 52.60 vs. STKL: 70.57 )
STKL' s 10-Year Shiller P/E Range
Min: 6.96   Max: 80.89
Current: 70.57

6.96
80.89
Current Ratio 1.58
STKL's Current Ratio is ranked higher than
65% of the 1104 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.69 vs. STKL: 1.58 )
STKL' s 10-Year Current Ratio Range
Min: 1.06   Max: 3.95
Current: 1.58

1.06
3.95
Quick Ratio 0.62
STKL's Quick Ratio is ranked lower than
53% of the 1104 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. STKL: 0.62 )
STKL' s 10-Year Quick Ratio Range
Min: 0.47   Max: 2.88
Current: 0.62

0.47
2.88

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.57
STKL's Price/Tangible Book is ranked higher than
63% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.33 vs. STKL: 3.57 )
STKL' s 10-Year Price/Tangible Book Range
Min: 0.92   Max: 7.25
Current: 3.57

0.92
7.25
Price/DCF (Projected) 2.56
STKL's Price/DCF (Projected) is ranked higher than
77% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.36 vs. STKL: 2.56 )
STKL' s 10-Year Price/DCF (Projected) Range
Min: 1.73   Max: 38.6
Current: 2.56

1.73
38.6
Price/Median PS Value 1.28
STKL's Price/Median PS Value is ranked higher than
61% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.16 vs. STKL: 1.28 )
STKL' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 4.42
Current: 1.28

0.19
4.42
Price/Peter Lynch Fair Value 2.29
STKL's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. STKL: 2.29 )
STKL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 19.78
Current: 2.29

0.46
19.78
Price/Graham Number 2.89
STKL's Price/Graham Number is ranked higher than
65% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.43 vs. STKL: 2.89 )
STKL' s 10-Year Price/Graham Number Range
Min: 1.06   Max: 28.5
Current: 2.89

1.06
28.5
Earnings Yield (Greenblatt) 3.30
STKL's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1387 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. STKL: 3.30 )
STKL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.3
Current: 3.3

0.3
8.3
Forward Rate of Return (Yacktman) 23.56
STKL's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 1099 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.45 vs. STKL: 23.56 )
STKL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -41.8   Max: 39.6
Current: 23.56

-41.8
39.6

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 organized under the laws of Canada in 1973. It is a global company focused on 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; with a focus on strategically significant vertically integrated business models. The Company's core natural and organic food operations focus on value-added grains, fiber and fruit based product offerings, supported by a global infrastructure. The Company has two non-core holdings, a 66.4% ownership position in Opta Minerals Inc., a producer, distributor, and recycler of environmentally friendly industrial materials, and a minority ownership position in Mascoma Corporation, an innovative biofuels company. Its two industry segments are: SunOpta Foods; and Opta Minerals Inc. Opta Minerals processes, sells and distributes silica-free loose abrasives and other specialty industrial minerals to the foundry, steel, loose abrasive cleaning, roofing shingle, construction and marine/bridge cleaning industries. SunOpta Foods operates in the natural, organic and specialty foods and natural health product sectors. SunOpta Foods is comprised of four separate operating groups: Grains and Foods Group; Ingredients Group; Fruit Group; and International Foods Group.
» 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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SunOpta Scheduled to Attend the Imperial Capital Global Opportunities Conference on September 18,... Sep 11 2014
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SUNOPTA INC. Financials Aug 22 2014
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SUNOPTA INC. Files SEC form 10-Q, Quarterly Report Aug 13 2014
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SunOpta Announces Second Quarter 2014 Results Aug 12 2014
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Alan Murray Appointed Chairman of the Board of Directors of SunOpta Inc. Jul 24 2014
SunOpta Inc. Schedules Second Quarter 2014 Financial Results Release and Conference Call Jul 16 2014
SunOpta Inc. Issues 2013 Corporate Social Responsibility Report Jun 25 2014
SUNOPTA INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 23 2014
SunOpta announces Opta Minerals reviewing strategic options Jun 19 2014
[video] SunOpta Puts Opta Minerals Unit Back on the Auction Block Jun 12 2014
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