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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 0.08
STKL's Cash to Debt is ranked lower than
54% of the 2174 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.43 vs. STKL: 0.08 )
STKL' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.07
Current: 0.08

0.01
1.07
Equity to Asset 0.53
STKL's Equity to Asset is ranked higher than
69% of the 1972 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. STKL: 0.53 )
STKL' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.69
Current: 0.53

0.36
0.69
Interest Coverage 5.30
STKL's Interest Coverage is ranked higher than
51% of the 1180 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.84 vs. STKL: 5.30 )
STKL' s 10-Year Interest Coverage Range
Min: 0.08   Max: 9.99
Current: 5.3

0.08
9.99
F-Score: 8
Z-Score: 4.16
M-Score: -2.34
WACC vs ROIC
8.25%
3.28%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.34
STKL's Operating margin (%) is ranked higher than
64% of the 2173 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.81 vs. STKL: 3.34 )
STKL' s 10-Year Operating margin (%) Range
Min: -0.85   Max: 8.75
Current: 3.34

-0.85
8.75
Net-margin (%) 1.03
STKL's Net-margin (%) is ranked higher than
56% of the 2173 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.08 vs. STKL: 1.03 )
STKL' s 10-Year Net-margin (%) Range
Min: -1.71   Max: 11.25
Current: 1.03

-1.71
11.25
ROE (%) 3.83
STKL's ROE (%) is ranked higher than
60% of the 2149 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.63 vs. STKL: 3.83 )
STKL' s 10-Year ROE (%) Range
Min: -5.04   Max: 22.85
Current: 3.83

-5.04
22.85
ROA (%) 1.87
STKL's ROA (%) is ranked higher than
61% of the 2197 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.12 vs. STKL: 1.87 )
STKL' s 10-Year ROA (%) Range
Min: -2.1   Max: 10.3
Current: 1.87

-2.1
10.3
ROC (Joel Greenblatt) (%) 9.74
STKL's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 2188 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.47 vs. STKL: 9.74 )
STKL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.28   Max: 14.31
Current: 9.74

-3.28
14.31
Revenue Growth (3Y)(%) 10.20
STKL's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1813 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. STKL: 10.20 )
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 higher than
63% of the 1564 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. STKL: -3.30 )
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 higher than
63% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. STKL: -7.20 )
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

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 (-13.50%)
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
» 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
P/E(ttm) 62.10
STKL's P/E(ttm) is ranked higher than
61% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.20 vs. STKL: 62.10 )
STKL' s 10-Year P/E(ttm) Range
Min: 6.54   Max: 166.37
Current: 62.1

6.54
166.37
Forward P/E 14.53
STKL's Forward P/E is ranked higher than
91% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. STKL: 14.53 )
N/A
PE(NRI) 75.10
STKL's PE(NRI) is ranked higher than
64% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.00 vs. STKL: 75.10 )
STKL' s 10-Year PE(NRI) Range
Min: 5.94   Max: 166.37
Current: 75.1

5.94
166.37
P/B 2.40
STKL's P/B is ranked higher than
64% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. STKL: 2.40 )
STKL' s 10-Year P/B Range
Min: 0.26   Max: 3.86
Current: 2.4

0.26
3.86
P/S 0.58
STKL's P/S is ranked higher than
74% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.40 vs. STKL: 0.58 )
STKL' s 10-Year P/S Range
Min: 0.06   Max: 1.97
Current: 0.58

0.06
1.97
PFCF 323.00
STKL's PFCF is ranked higher than
66% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. STKL: 323.00 )
STKL' s 10-Year PFCF Range
Min: 3.11   Max: 371.75
Current: 323

3.11
371.75
POCF 35.28
STKL's POCF is ranked higher than
68% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.45 vs. STKL: 35.28 )
STKL' s 10-Year POCF Range
Min: 1.95   Max: 287.25
Current: 35.28

1.95
287.25
EV-to-EBIT 23.12
STKL's EV-to-EBIT is ranked higher than
72% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.12 vs. STKL: 23.12 )
STKL' s 10-Year EV-to-EBIT Range
Min: -112.4   Max: 383.2
Current: 23.12

-112.4
383.2
PEG 8.53
STKL's PEG is ranked higher than
87% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. STKL: 8.53 )
STKL' s 10-Year PEG Range
Min: 0.45   Max: 112.69
Current: 8.53

0.45
112.69
Shiller P/E 54.00
STKL's Shiller P/E is ranked higher than
73% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. STKL: 54.00 )
STKL' s 10-Year Shiller P/E Range
Min: 6.96   Max: 84
Current: 54

6.96
84
Current Ratio 1.82
STKL's Current Ratio is ranked higher than
76% of the 2005 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. STKL: 1.82 )
STKL' s 10-Year Current Ratio Range
Min: 1.08   Max: 2.85
Current: 1.82

1.08
2.85
Quick Ratio 0.70
STKL's Quick Ratio is ranked higher than
56% of the 2003 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. STKL: 0.70 )
STKL' s 10-Year Quick Ratio Range
Min: 0.51   Max: 2.12
Current: 0.7

0.51
2.12
Days Inventory 85.56
STKL's Days Inventory is ranked higher than
66% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 81.09 vs. STKL: 85.56 )
STKL' s 10-Year Days Inventory Range
Min: 53.23   Max: 100.51
Current: 85.56

53.23
100.51
Days Sales Outstanding 38.44
STKL's Days Sales Outstanding is ranked higher than
79% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 58.63 vs. STKL: 38.44 )
STKL' s 10-Year Days Sales Outstanding Range
Min: 31.82   Max: 95.81
Current: 38.44

31.82
95.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
STKL's Price/Tangible Book is ranked higher than
69% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.14 vs. STKL: 2.80 )
STKL' s 10-Year Price/Tangible Book Range
Min: 0.92   Max: 7.36
Current: 2.8

0.92
7.36
Price/DCF (Projected) 2.80
STKL's Price/DCF (Projected) is ranked higher than
82% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. STKL: 2.80 )
STKL' s 10-Year Price/DCF (Projected) Range
Min: 1.83   Max: 42.75
Current: 2.8

1.83
42.75
Price/Median PS Value 1.20
STKL's Price/Median PS Value is ranked higher than
69% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. STKL: 1.20 )
STKL' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.82
Current: 1.2

0.2
3.82
Price/Graham Number 3.70
STKL's Price/Graham Number is ranked higher than
69% of the 2576 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. STKL: 3.70 )
STKL' s 10-Year Price/Graham Number Range
Min: 1.08   Max: 23.66
Current: 3.7

1.08
23.66
Earnings Yield (Greenblatt) 4.30
STKL's Earnings Yield (Greenblatt) is ranked higher than
64% of the 2155 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. STKL: 4.30 )
STKL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.4
Current: 4.3

0.3
8.4
Forward Rate of Return (Yacktman) 0.04
STKL's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.43 vs. STKL: 0.04 )
STKL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -46   Max: 40.8
Current: 0.04

-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 

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SunOpta (STKL) Stock Slumping Today Following Earnings Results Mar 03 2015
SunOpta Enhances Healthy Beverages Portfolio With Acquisition of Citrusource, LLC. Mar 02 2015
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