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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 0.34
STKL's Equity-to-Asset is ranked lower than
77% of the 1569 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. STKL: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
STKL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.49 Max: 0.73
Current: 0.34
0.33
0.73
Piotroski F-Score: 3
Altman Z-Score: 1.86
Beneish M-Score: -1.86
WACC vs ROIC
9.40%
-0.39%
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 % -0.01
STKL's Operating Margin % is ranked lower than
79% of the 1601 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. STKL: -0.01 )
Ranked among companies with meaningful Operating Margin % only.
STKL' s Operating Margin % Range Over the Past 10 Years
Min: -0.01  Med: 3.08 Max: 4.01
Current: -0.01
-0.01
4.01
Net Margin % -3.57
STKL's Net Margin % is ranked lower than
84% of the 1602 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.79 vs. STKL: -3.57 )
Ranked among companies with meaningful Net Margin % only.
STKL' s Net Margin % Range Over the Past 10 Years
Min: -3.57  Med: 0.29 Max: 7.34
Current: -3.57
-3.57
7.34
ROE % -11.62
STKL's ROE % is ranked lower than
90% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.76 vs. STKL: -11.62 )
Ranked among companies with meaningful ROE % only.
STKL' s ROE % Range Over the Past 10 Years
Min: -11.62  Med: 1 Max: 22.85
Current: -11.62
-11.62
22.85
ROA % -4.31
STKL's ROA % is ranked lower than
87% of the 1635 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.68 vs. STKL: -4.31 )
Ranked among companies with meaningful ROA % only.
STKL' s ROA % Range Over the Past 10 Years
Min: -4.31  Med: 0.47 Max: 10.3
Current: -4.31
-4.31
10.3
ROC (Joel Greenblatt) % -1.12
STKL's ROC (Joel Greenblatt) % is ranked lower than
83% of the 1621 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.06 vs. STKL: -1.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STKL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.12  Med: 5.58 Max: 11.81
Current: -1.12
-1.12
11.81
3-Year Revenue Growth Rate 11.80
STKL's 3-Year Revenue Growth Rate is ranked higher than
81% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. STKL: 11.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STKL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: 12.7 Max: 46.9
Current: 11.8
-8.2
46.9
3-Year EBITDA Growth Rate -19.60
STKL's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. STKL: -19.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STKL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.6  Med: 17.1 Max: 71.2
Current: -19.6
-28.6
71.2
GuruFocus has detected 9 Warning Signs with SunOpta Inc $STKL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STKL's 10-Y Financials

Financials (Next Earnings Date: 2017-03-01)


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:OTCPK:PCRTF, NYSE:OME, NAS:FARM, OTCPK:CSEAF, NAS:JBSS, NAS:MGPI, OTCPK:HLNFF, NYSE:BETR, OTCPK:PFODF, NAS:FRPT, NAS:SENEA, NAS:SYUT, NAS:NUTR, NAS:LWAY, NAS:DTEA, NYSE:ANFI, NAS:SNAK, NAS:BRID, OTCPK:YGYI, OTCPK:AMNF » 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.

Top Ranked Articles about SunOpta Inc

Oaktree Buys SunOpta Company is a leading provider of non-dairy aseptic beverages
Oaktree Capital Management purchased 11,333,333 shares of SunOpta (NASDAQ:STKL) on Oct. 7, according to a Schedule 13G filing with the Securities and Exchange Commission. The trade had a 2.82% impact on Oaktree Capital Management’s portfolio. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 17.48
STKL's Forward PE Ratio is ranked higher than
54% of the 179 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.76 vs. STKL: 17.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.56
STKL's PB Ratio is ranked higher than
56% of the 1613 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. STKL: 1.56 )
Ranked among companies with meaningful PB Ratio only.
STKL' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.48 Max: 3.87
Current: 1.56
0.26
3.87
PS Ratio 0.44
STKL's PS Ratio is ranked higher than
77% of the 1612 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 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: 0.45 Max: 1.18
Current: 0.44
0.06
1.18
EV-to-EBITDA 41.27
STKL's EV-to-EBITDA is ranked lower than
90% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.36 vs. STKL: 41.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
STKL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 18.8 Max: 121.8
Current: 41.27
8.2
121.8
Shiller PE Ratio 156.64
STKL's Shiller PE Ratio is ranked lower than
93% of the 264 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.43 vs. STKL: 156.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
STKL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.67  Med: 37.33 Max: 167.33
Current: 156.64
7.67
167.33
Current Ratio 1.47
STKL's Current Ratio is ranked lower than
54% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. STKL: 1.47 )
Ranked among companies with meaningful Current Ratio only.
STKL' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.7 Max: 3.95
Current: 1.47
1.06
3.95
Quick Ratio 0.51
STKL's Quick Ratio is ranked lower than
84% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. STKL: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.78 Max: 2.88
Current: 0.51
0.47
2.88
Days Inventory 107.01
STKL's Days Inventory is ranked lower than
73% of the 1493 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.27 vs. STKL: 107.01 )
Ranked among companies with meaningful Days Inventory only.
STKL' s Days Inventory Range Over the Past 10 Years
Min: 70.87  Med: 91.6 Max: 107.01
Current: 107.01
70.87
107.01
Days Sales Outstanding 46.07
STKL's Days Sales Outstanding is ranked lower than
58% of the 1169 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.50 vs. STKL: 46.07 )
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: 46.07
Current: 46.07
31.82
46.07

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.90
STKL's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 710 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 vs. STKL: -8.90 )
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: -8.9
-40.6
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.11
STKL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 708 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. STKL: 3.11 )
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: 1.02  Med: 3.16 Max: 249.75
Current: 3.11
1.02
249.75
Price-to-Median-PS-Value 0.96
STKL's Price-to-Median-PS-Value is ranked higher than
72% of the 1443 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. STKL: 0.96 )
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: 1.51 Max: 5.19
Current: 0.96
0.24
5.19
Earnings Yield (Greenblatt) % -0.51
STKL's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. STKL: -0.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STKL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.51  Med: 3.3 Max: 8.8
Current: -0.51
-0.51
8.8
Forward Rate of Return (Yacktman) % -18.98
STKL's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. STKL: -18.98 )
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: -2.4 Max: 36.4
Current: -18.98
-45.9
36.4

More Statistics

Revenue (TTM) (Mil) $1,366
EPS (TTM) $ -0.63
Beta1.78
Short Percentage of Float2.21%
52-Week Range $3.16 - 7.70
Shares Outstanding (Mil)85.66

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,370 1,475
EPS ($) 0.22 0.41
EPS without NRI ($) 0.22 0.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for STKL

Headlines

Articles On GuruFocus.com
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. 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
SUNOPTA INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Feb 07 2017
SunOpta Inc. Reports Inducement Grants to CEO David J. Colo Under NASDAQ Listing Rule 5635(c)(4) Feb 07 2017
SunOpta appoints Diamond Foods executive David Colo as CEO Feb 06 2017
SunOpta Inc. Announces David J. Colo as President and Chief Executive Officer Feb 06 2017
SunOpta, Inc. breached its 50 day moving average in a Bearish Manner : STKL-US : January 31, 2017 Jan 31 2017
SUNOPTA INC. Files SEC form 8-K, Change in Directors or Principal Officers Jan 23 2017
Veteran Industry Executive Gregg Tanner Joins SunOpta Board of Directors Jan 23 2017
ETFs with exposure to SunOpta, Inc. : January 3, 2017 Jan 03 2017
SunOpta, Inc. – Value Analysis (NASDAQ:STKL) : January 3, 2017 Jan 03 2017
SunOpta, Inc. breached its 50 day moving average in a Bullish Manner : STKL-US : January 2, 2017 Jan 02 2017
Century Aluminum Co (CENX): Are Hedge Funds Right About This Stock? Dec 08 2016
SunOpta Foods Inc. -- Moody's assigns B3 CFR to SunOpta Foods Dec 07 2016
CEO of High-End Restaurant Chain Buys Shares, Oil and Gas Company’s Execs Sell Shares After OPEC... Dec 02 2016
Ranking the Activists for Proxy Season 2016 Dec 01 2016
ETFs with exposure to SunOpta, Inc. : November 28, 2016 Nov 28 2016
SunOpta, Inc. :STKL-US: Earnings Analysis: Q3, 2016 By the Numbers : November 21, 2016 Nov 21 2016
SUNOPTA INC. Financials Nov 17 2016
ETFs with exposure to SunOpta, Inc. : November 16, 2016 Nov 16 2016

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