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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
Cash-to-Debt 0.01
NAS:STKL's Cash-to-Debt is ranked lower than
97% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. NAS:STKL: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:STKL' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.07  Med: 0.13 Max: 6
Current: 0.01
-0.07
6
Equity-to-Asset 0.31
NAS:STKL's Equity-to-Asset is ranked lower than
81% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NAS:STKL: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:STKL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.49 Max: 0.73
Current: 0.31
0.29
0.73
Debt-to-Equity 1.30
NAS:STKL's Debt-to-Equity is ranked lower than
82% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. NAS:STKL: 1.30 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:STKL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12  Med: 0.5 Max: 1.6
Current: 1.3
0.12
1.6
Interest Coverage 0.14
NAS:STKL's Interest Coverage is ranked lower than
100% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. NAS:STKL: 0.14 )
Ranked among companies with meaningful Interest Coverage only.
NAS:STKL' s Interest Coverage Range Over the Past 10 Years
Min: 0.08  Med: 2.71 Max: 10.68
Current: 0.14
0.08
10.68
Piotroski F-Score: 5
Altman Z-Score: 1.79
Beneish M-Score: -2.74
WACC vs ROIC
7.81%
-0.61%
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 % 0.28
NAS:STKL's Operating Margin % is ranked lower than
81% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. NAS:STKL: 0.28 )
Ranked among companies with meaningful Operating Margin % only.
NAS:STKL' s Operating Margin % Range Over the Past 10 Years
Min: 0.14  Med: 2.14 Max: 4.01
Current: 0.28
0.14
4.01
Net Margin % -3.72
NAS:STKL's Net Margin % is ranked lower than
87% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. NAS:STKL: -3.72 )
Ranked among companies with meaningful Net Margin % only.
NAS:STKL' s Net Margin % Range Over the Past 10 Years
Min: -3.8  Med: -0.39 Max: 7.34
Current: -3.72
-3.8
7.34
ROE % -14.00
NAS:STKL's ROE % is ranked lower than
91% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. NAS:STKL: -14.00 )
Ranked among companies with meaningful ROE % only.
NAS:STKL' s ROE % Range Over the Past 10 Years
Min: -14  Med: -1.27 Max: 22.85
Current: -14
-14
22.85
ROA % -4.22
NAS:STKL's ROA % is ranked lower than
88% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. NAS:STKL: -4.22 )
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: -4.22
-4.3
10.3
ROC (Joel Greenblatt) % -10.09
NAS:STKL's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. NAS:STKL: -10.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:STKL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.09  Med: 1.66 Max: 11.06
Current: -10.09
-10.09
11.06
3-Year Revenue Growth Rate 10.30
NAS:STKL's 3-Year Revenue Growth Rate is ranked higher than
79% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 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: -64.2  Med: 21.8 Max: 335.6
Current: 10.3
-64.2
335.6
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 1090 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 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: -67.9  Med: 23 Max: 193.8
Current: 80.5
-67.9
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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Guru Trades

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%)
Mariko Gordon Sold Out
Jim Simons 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
Q1 2017

STKL Guru Trades in Q1 2017

Howard Marks 3,000,000 sh (New)
Mario Gabelli 27,000 sh (+12.97%)
Paul Tudor Jones Sold Out
Chuck Royce 988,230 sh (-21.54%)
» More
Q2 2017

STKL Guru Trades in Q2 2017

Jim Simons 136,297 sh (New)
Paul Tudor Jones 15,045 sh (New)
Joel Greenblatt 116,281 sh (New)
Howard Marks 4,392,699 sh (+46.42%)
Chuck Royce 931,530 sh (-5.74%)
Mario Gabelli 24,900 sh (-7.78%)
» 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 2017-06-30 New Buy0.02%$6.4 - $10 $ 8.401%116,281
Mario Gabelli 2017-06-30 Reduce -7.78%$6.4 - $10 $ 8.401%24,900
Mario Gabelli 2017-03-31 Add 12.97%$6.1 - $7.55 $ 8.4017%27,000
Mario Gabelli 2016-12-31 Reduce -19.80%$6.3 - $7.6 $ 8.4021%23,900
Mario Gabelli 2016-09-30 Add 1.71%$4.27 - $7.06 $ 8.4038%29,800
Mariko Gordon 2016-09-30 Sold Out 0.85%$4.27 - $7.06 $ 8.4038%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311230    SIC: 1051
Compare:TSX:JWEL, TSX:CLR, TSX:HLF, NAS:DTEA, TSXV:JTR, TSX:TPK, OTCPK:LXRP, TSXV:BGA, OTCPK:QRSRF, TSXV:XYL, XCNQ:LLP, TSXV:GB, TSXV:VPI, TSXV:CYF, TSXV:SAI, TSX:PBH, TSX:MFI, TSX:SAP » details
Traded in other countries:SOY.Canada, ZSK.Germany,
Headquarter Location:Canada
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 speciality 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

Weekly CEO Buys Highlights Insiders purchase shares of American Assets, Brink's, SunOpta, Advance Auto and Cott
According to GuruFocus’ Insider Data, these are the largest CEO buys during the past week. The overall trend of purchases is illustrated in the chart below: Read more...
Oaktree Boosts Stake as Largest Shareholder in SunOpta Marks' firm is involved in restructuring the company
Oaktree, where value investing thought leader Howard Marks (Trades, Portfolio) is co-chairman, increased its stake last Friday in SunOpta Inc. (NASDAQ:STKL), a company where it is pushing for change as the biggest shareholder but where few other prominent value investors have been active. Read more...
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 28.17
STKL's Forward PE Ratio is ranked lower than
96% of the 153 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.19 vs. STKL: 28.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.83
STKL's PB Ratio is ranked lower than
66% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. STKL: 1.83 )
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: 1.83
0.26
3.87
PS Ratio 0.52
STKL's PS Ratio is ranked higher than
68% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. STKL: 0.52 )
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: 1.15
Current: 0.52
0.06
1.15
Price-to-Free-Cash-Flow 37.85
STKL's Price-to-Free-Cash-Flow is ranked lower than
85% of the 618 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.03 vs. STKL: 37.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STKL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.11  Med: 33.24 Max: 676.47
Current: 37.85
3.11
676.47
Price-to-Operating-Cash-Flow 14.13
STKL's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. STKL: 14.13 )
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: 1.93  Med: 16.2 Max: 271.35
Current: 14.13
1.93
271.35
EV-to-EBIT -22.39
STKL's EV-to-EBIT is ranked lower than
99.99% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. STKL: -22.39 )
Ranked among companies with meaningful EV-to-EBIT only.
STKL' s EV-to-EBIT Range Over the Past 10 Years
Min: -697.6  Med: 26.9 Max: 479.8
Current: -22.39
-697.6
479.8
EV-to-EBITDA -56.70
STKL's EV-to-EBITDA is ranked lower than
99.99% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. STKL: -56.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
STKL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.2  Med: 17.85 Max: 121.8
Current: -56.7
-117.2
121.8
EV-to-Revenue 0.93
STKL's EV-to-Revenue is ranked higher than
58% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. STKL: 0.93 )
Ranked among companies with meaningful EV-to-Revenue only.
STKL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 1.5
Current: 0.93
0.3
1.5
Current Ratio 1.33
STKL's Current Ratio is ranked lower than
59% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. STKL: 1.33 )
Ranked among companies with meaningful Current Ratio only.
STKL' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.7 Max: 7
Current: 1.33
0.56
7
Quick Ratio 0.44
STKL's Quick Ratio is ranked lower than
84% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. STKL: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.83 Max: 6.57
Current: 0.44
0.31
6.57
Days Inventory 116.64
STKL's Days Inventory is ranked lower than
76% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. STKL: 116.64 )
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: 116.64
Current: 116.64
70.87
116.64
Days Sales Outstanding 42.43
STKL's Days Sales Outstanding is ranked lower than
62% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. STKL: 42.43 )
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: 42.43
31.82
43.39

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
77% of the 758 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: -8.8 Max: -0.5
Current: -8.8
-40.6
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.75
STKL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. STKL: 2.75 )
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: 3.3 Max: 249.75
Current: 2.75
1.02
249.75
Price-to-Median-PS-Value 1.10
STKL's Price-to-Median-PS-Value is ranked lower than
65% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. STKL: 1.10 )
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: 1.41 Max: 5.34
Current: 1.1
0.24
5.34
Earnings Yield (Greenblatt) % -4.48
STKL's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. STKL: -4.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STKL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.1  Med: 2.5 Max: 8.8
Current: -4.48
-5.1
8.8
Forward Rate of Return (Yacktman) % -12.50
STKL's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. STKL: -12.50 )
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: -45.4  Med: -4.8 Max: 36.3
Current: -12.5
-45.4
36.3

More Statistics

Revenue (TTM) (Mil) $1,312.76
EPS (TTM) $ -0.64
Beta1.66
Short Percentage of Float1.84%
52-Week Range $5.73 - 10.20
Shares Outstanding (Mil)86.50

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,316 1,361 1,473
EPS ($) 0.08 0.30 0.39
EPS without NRI ($) 0.08 0.30 0.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NAS:STKL

Headlines

Articles On GuruFocus.com
Insiders Love These Stocks, but Should You? May 22 2017 
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 Announces Closing of Public Offering for Gross Proceeds of U.S.$100 Million Sep 30 2015 
SunOpta Announces Pricing of Public Offering Sep 25 2015 
SunOpta Announces Proposed Private Offering of Senior Secured Notes Sep 15 2015 
SunOpta Announces US$100 Million Public Offering of Common Shares Sep 15 2015 
SunOpta: The Missing Ingredient for the Next Organic Blockbuster Oct 31 2013 

More From Other Websites
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SunOpta, Inc. :STKL-US: Earnings Analysis: Q2, 2017 By the Numbers : August 17, 2017 Aug 17 2017
SunOpta, Inc. – Value Analysis (NASDAQ:STKL) : August 12, 2017 Aug 11 2017
SunOpta reports 2Q loss Aug 09 2017
SunOpta Announces Second Quarter Fiscal 2017 Financial Results Aug 09 2017
Investor Network: Sunopta Inc. to Host Earnings Call Aug 09 2017
SunOpta, Inc. breached its 50 day moving average in a Bearish Manner : STKL-US : July 28, 2017 Jul 28 2017
SunOpta Inc. Announces Exit from Flexible Re-Sealable Pouch Products and Sale of Its Allentown Pouch... Jul 27 2017
SunOpta Inc. Schedules Second Quarter 2017 Financial Results Release and Conference Call Jul 26 2017
6 Stocks with Recent Price Strength to Boost Your Portfolio Jun 22 2017
Here's Why McCormick (MKC) Should Be Added to Your Portfolio Jun 06 2017
Can the Rally in SunOpta (STKL) Shares Continue? Jun 06 2017
SunOpta Inc. Announces Results of Vote for the Election of Directors May 25 2017
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