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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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.33
NAS:STKL's Equity-to-Asset is ranked lower than
78% of the 1434 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NAS:STKL: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:STKL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.47 Max: 0.69
Current: 0.33
0.33
0.69
Interest Coverage 0.03
NAS:STKL's Interest Coverage is ranked lower than
100% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.00 vs. NAS:STKL: 0.03 )
Ranked among companies with meaningful Interest Coverage only.
NAS:STKL' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 2.71 Max: 10.68
Current: 0.03
0.03
10.68
Piotroski F-Score: 4
Altman Z-Score: 1.75
Beneish M-Score: -2.25
WACC vs ROIC
8.95%
-0.49%
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 : 6/10

vs
industry
vs
history
Operating Margin % 0.10
NAS:STKL's Operating Margin % is ranked lower than
78% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.41 vs. NAS:STKL: 0.10 )
Ranked among companies with meaningful Operating Margin % only.
NAS:STKL' s Operating Margin % Range Over the Past 10 Years
Min: 0.1  Med: 2.14 Max: 4.01
Current: 0.1
0.1
4.01
Net Margin % -3.84
NAS:STKL's Net Margin % is ranked lower than
85% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. NAS:STKL: -3.84 )
Ranked among companies with meaningful Net Margin % only.
NAS:STKL' s Net Margin % Range Over the Past 10 Years
Min: -3.84  Med: -0.39 Max: 7.34
Current: -3.84
-3.84
7.34
ROE % -12.75
NAS:STKL's ROE % is ranked lower than
90% of the 1420 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.77 vs. NAS:STKL: -12.75 )
Ranked among companies with meaningful ROE % only.
NAS:STKL' s ROE % Range Over the Past 10 Years
Min: -12.8  Med: -1.27 Max: 22.85
Current: -12.75
-12.8
22.85
ROA % -4.28
NAS:STKL's ROA % is ranked lower than
87% of the 1495 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.55 vs. NAS:STKL: -4.28 )
Ranked among companies with meaningful ROA % only.
NAS:STKL' s ROA % Range Over the Past 10 Years
Min: -4.3  Med: -0.51 Max: 10.3
Current: -4.28
-4.3
10.3
ROC (Joel Greenblatt) % 0.24
NAS:STKL's ROC (Joel Greenblatt) % is ranked lower than
81% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. NAS:STKL: 0.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:STKL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.24  Med: 2.37 Max: 11.06
Current: 0.24
0.24
11.06
3-Year Revenue Growth Rate 10.30
NAS:STKL's 3-Year Revenue Growth Rate is ranked higher than
79% of the 1326 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. NAS:STKL: 10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:STKL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: 12 Max: 46.9
Current: 10.3
-8.2
46.9
3-Year EBITDA Growth Rate 40.00
NAS:STKL's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 1147 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. NAS:STKL: 40.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:STKL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.6  Med: 17.1 Max: 71.2
Current: 40
-28.6
71.2
3-Year EPS without NRI Growth Rate 80.50
NAS:STKL's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1037 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. NAS:STKL: 80.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:STKL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -65.5  Med: 24.7 Max: 193.8
Current: 80.5
-65.5
193.8
GuruFocus has detected 6 Warning Signs with SunOpta Inc $NAS:STKL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:STKL's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

STKL Guru Trades in Q2 2016

Mario Gabelli 29,300 sh (+1.03%)
Paul Tudor Jones Sold Out
Jim Simons 158,230 sh (-37.30%)
Mariko Gordon 3,101,148 sh (-50.40%)
Chuck Royce 1,401,969 sh (-50.60%)
» More
Q3 2016

STKL Guru Trades in Q3 2016

Paul Tudor Jones 19,795 sh (New)
Chuck Royce 1,499,569 sh (+6.96%)
Mario Gabelli 29,800 sh (+1.71%)
Jim Simons Sold Out
Mariko Gordon Sold Out
» More
Q4 2016

STKL Guru Trades in Q4 2016

Paul Tudor Jones 19,795 sh (unchged)
Chuck Royce 1,259,569 sh (-16.00%)
Mario Gabelli 23,900 sh (-19.80%)
» 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    NAICS: 311230    SIC: 1051
Compare:NYSE:BGS » 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 PE Ratio 47.62
STKL's Forward PE Ratio is ranked lower than
96% of the 216 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.55 vs. STKL: 47.62 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.55
STKL's PB Ratio is ranked higher than
56% of the 1779 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. STKL: 1.55 )
Ranked among companies with meaningful PB Ratio only.
STKL' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.49 Max: 3.87
Current: 1.55
0.26
3.87
PS Ratio 0.44
STKL's PS Ratio is ranked higher than
78% of the 1732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. STKL: 0.44 )
Ranked among companies with meaningful PS Ratio only.
STKL' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.46 Max: 1.18
Current: 0.44
0.06
1.18
Price-to-Operating-Cash-Flow 235.17
STKL's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.01 vs. STKL: 235.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STKL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.92  Med: 17.94 Max: 287.93
Current: 235.17
1.92
287.93
EV-to-EBIT 755.62
STKL's EV-to-EBIT is ranked lower than
99% of the 1799 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.63 vs. STKL: 755.62 )
Ranked among companies with meaningful EV-to-EBIT only.
STKL' s EV-to-EBIT Range Over the Past 10 Years
Min: -193  Med: 27.9 Max: 806.8
Current: 755.62
-193
806.8
EV-to-EBITDA 28.88
STKL's EV-to-EBITDA is ranked lower than
87% of the 1840 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.78 vs. STKL: 28.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
STKL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 18.9 Max: 121.8
Current: 28.88
8.2
121.8
Shiller PE Ratio 4392.39
STKL's Shiller PE Ratio is ranked lower than
99% of the 270 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.32 vs. STKL: 4392.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
STKL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.67  Med: 35.42 Max: 4438.42
Current: 4392.39
7.67
4438.42
Current Ratio 1.40
STKL's Current Ratio is ranked lower than
58% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. STKL: 1.40 )
Ranked among companies with meaningful Current Ratio only.
STKL' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.59 Max: 2.85
Current: 1.4
1.08
2.85
Quick Ratio 0.46
STKL's Quick Ratio is ranked lower than
87% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. STKL: 0.46 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.73 Max: 1.73
Current: 0.46
0.46
1.73
Days Inventory 114.02
STKL's Days Inventory is ranked lower than
76% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.36 vs. STKL: 114.02 )
Ranked among companies with meaningful Days Inventory only.
STKL' s Days Inventory Range Over the Past 10 Years
Min: 70.87  Med: 96.06 Max: 114.02
Current: 114.02
70.87
114.02
Days Sales Outstanding 43.32
STKL's Days Sales Outstanding is ranked lower than
56% of the 1063 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.28 vs. STKL: 43.32 )
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: 43.39
Current: 43.32
31.82
43.39
Days Payable 27.03
STKL's Days Payable is ranked lower than
72% of the 949 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.59 vs. STKL: 27.03 )
Ranked among companies with meaningful Days Payable only.
STKL' s Days Payable Range Over the Past 10 Years
Min: 26.62  Med: 35.46 Max: 39.1
Current: 27.03
26.62
39.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.80
STKL's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 702 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. STKL: -8.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STKL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.6  Med: -4.5 Max: -0.5
Current: -8.8
-40.6
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.23
STKL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 1024 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.63 vs. STKL: 2.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STKL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.61  Med: 2.85 Max: 38
Current: 2.23
1.61
38
Price-to-Median-PS-Value 0.94
STKL's Price-to-Median-PS-Value is ranked higher than
72% of the 1667 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. STKL: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STKL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.47 Max: 4.37
Current: 0.94
0.24
4.37
Earnings Yield (Greenblatt) % 0.13
STKL's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 2013 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.56 vs. STKL: 0.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STKL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 3.1 Max: 8.8
Current: 0.13
0.1
8.8
Forward Rate of Return (Yacktman) % -16.51
STKL's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.93 vs. STKL: -16.51 )
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: -45.9  Med: -4 Max: 36.4
Current: -16.51
-45.9
36.4

More Statistics

Revenue (TTM) (Mil) $1,347
EPS (TTM) $ -0.62
Beta1.78
Short Percentage of Float3.99%
52-Week Range $3.16 - 7.70
Shares Outstanding (Mil)85.97

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,378 1,493
EPS ($) 0.14 0.37
EPS without NRI ($) 0.14 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NAS:STKL

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlights Mar 13 2017 
Oaktree Boosts Stake as Largest Shareholder in Organic Food Company SunOpta Mar 10 2017 
Oaktree Buys SunOpta Oct 21 2016 
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/A, Change in Directors or Principal Officers, Financial Statements... Mar 13 2017
Weekly CEO Buys Highlights Mar 13 2017
SUNOPTA INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Mar 13 2017
SunOpta, Inc. breached its 50 day moving average in a Bullish Manner : STKL-US : March 13, 2017 Mar 13 2017
Insider Buying Jumps as Market Rally Slows: SunOpta, Fiesta Restaurant, IFF, Chesapeake Energy,... Mar 12 2017
Oaktree Boosts Stake as Largest Shareholder in SunOpta Mar 10 2017
SUNOPTA INC. Financials Mar 08 2017
5 Stocks Insiders Are Loading Up On Mar 08 2017
New Strong Sell Stocks for March 8th Mar 08 2017
SunOpta, Inc. :STKL-US: Earnings Analysis: Q4, 2016 By the Numbers : March 7, 2017 Mar 07 2017
SunOpta, Inc. :STKL-US: Earnings Analysis: 2016 By the Numbers : March 6, 2017 Mar 06 2017
SUNOPTA INC. Files SEC form 10-K, Annual Report Mar 02 2017
SunOpta downgraded by Wunderlich Mar 02 2017
SUNOPTA INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Mar 01 2017
SunOpta reports 4Q loss Mar 01 2017
SunOpta reports 4Q loss Mar 01 2017
SunOpta Announces Fourth Quarter Fiscal 2016 Financial Results Mar 01 2017
SunOpta, Inc. breached its 50 day moving average in a Bearish Manner : STKL-US : February 28, 2017 Feb 28 2017
SunOpta, Inc. breached its 50 day moving average in a Bearish Manner : STKL-US : February 17, 2017 Feb 17 2017
SunOpta Inc. Schedules Fourth Quarter and Year End 2016 Financial Results Release and Conference... Feb 15 2017

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