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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
STKL's Cash-to-Debt is ranked lower than
97% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. STKL: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
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 0.32
STKL's Equity-to-Asset is ranked lower than
79% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. STKL: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
STKL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.49 Max: 0.73
Current: 0.32
0.29
0.73
Debt-to-Equity 1.37
STKL's Debt-to-Equity is ranked lower than
85% of the 1302 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.48 vs. STKL: 1.37 )
Ranked among companies with meaningful Debt-to-Equity only.
STKL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12  Med: 0.5 Max: 1.6
Current: 1.37
0.12
1.6
Debt-to-EBITDA -15.27
STKL's Debt-to-EBITDA is ranked lower than
99.99% of the 1280 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.53 vs. STKL: -15.27 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STKL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -53.27  Med: 5.37 Max: 19.84
Current: -15.27
-53.27
19.84
Piotroski F-Score: 5
Altman Z-Score: 1.78
Beneish M-Score: -2.86
WACC vs ROIC
9.28%
-0.81%
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 % -0.27
STKL's Operating Margin % is ranked lower than
81% of the 1643 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.57 vs. STKL: -0.27 )
Ranked among companies with meaningful Operating Margin % only.
STKL' s Operating Margin % Range Over the Past 10 Years
Min: 0.14  Med: 2.14 Max: 4.01
Current: -0.27
0.14
4.01
Net Margin % -4.04
STKL's Net Margin % is ranked lower than
86% of the 1644 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.85 vs. STKL: -4.04 )
Ranked among companies with meaningful Net Margin % only.
STKL' s Net Margin % Range Over the Past 10 Years
Min: -3.8  Med: -0.39 Max: 7.34
Current: -4.04
-3.8
7.34
ROE % -15.60
STKL's ROE % is ranked lower than
92% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.34 vs. STKL: -15.60 )
Ranked among companies with meaningful ROE % only.
STKL' s ROE % Range Over the Past 10 Years
Min: -13.26  Med: -1.27 Max: 22.85
Current: -15.6
-13.26
22.85
ROA % -4.52
STKL's ROA % is ranked lower than
88% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.77 vs. STKL: -4.52 )
Ranked among companies with meaningful ROA % only.
STKL' s ROA % Range Over the Past 10 Years
Min: -4.3  Med: -0.51 Max: 10.3
Current: -4.52
-4.3
10.3
ROC (Joel Greenblatt) % -11.65
STKL's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.77 vs. STKL: -11.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STKL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.75  Med: 1.66 Max: 11.06
Current: -11.65
-7.75
11.06
3-Year Revenue Growth Rate 10.30
STKL's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. STKL: 10.30 )
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: -64.2  Med: 21.8 Max: 335.6
Current: 10.3
-64.2
335.6
3-Year EPS without NRI Growth Rate 80.50
STKL's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 1192 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. STKL: 80.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 STKL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STKL's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


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

» Details

Guru Trades

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

Joel Greenblatt 116,281 sh (New)
Paul Tudor Jones 15,045 sh (New)
Jim Simons 136,297 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
Q3 2017

STKL Guru Trades in Q3 2017

Paul Tudor Jones 23,833 sh (+58.41%)
Jim Simons 169,930 sh (+24.68%)
Mario Gabelli 24,900 sh (unchged)
Howard Marks 4,392,699 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce 901,530 sh (-3.22%)
» More
Q4 2017

STKL Guru Trades in Q4 2017

Caxton Associates 225,000 sh (New)
Pioneer Investments 47,480 sh (New)
Howard Marks 8,092,699 sh (+84.23%)
Mario Gabelli 24,900 sh (unchged)
Jim Simons Sold Out
Chuck Royce 741,992 sh (-17.70%)
Paul Tudor Jones 11,340 sh (-52.42%)
» 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 2017-09-30 Sold Out 0.02%$8.2 - $10.05 $ 6.95-24%0
Joel Greenblatt 2017-06-30 New Buy0.02%$6.4 - $10 $ 6.95-16%116,281
Mario Gabelli 2017-06-30 Reduce -7.78%$6.4 - $10 $ 6.95-16%24,900
Mario Gabelli 2017-03-31 Add 12.97%$6.1 - $7.55 $ 6.95-3%27,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311230    SIC: 1051
Compare:TSE:2805, ADX:AGTHIA, NAS:JBSS, BUE:MOLI5, HKSE:01717, JSE:OCE, SZSE:002661, SZSE:000833, TPE:1210, XKRX:002270, SHSE:600467, CAI:EFID, SHSE:603696, HKSE:01886, SZSE:002732, OHEL:RAIVV, STU:CMO, KAR:EFOODS, NAS:FRPT, XSGO:CAROZZI » 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 is a Canadian company which focuses on healthy products portfolio. It mainly emphasizes on non-dairy organic aseptic beverages, premium refrigerated private-label orange juice, healthy premium fruit snacks, and the sourcing and supply of non-GMO (genetically modified) and organic raw materials and ingredients. The company manufactures packaged products for its retail, foodservice and branded food customers. SunOpta operates through two segments namely Global Ingredients segment which focused on the procurement and sale of specialty and organic grains and seeds, raw material ingredients, and organic commodities; and Consumer Products segment which includes aseptic packaged products, refrigerated premium juices, fruit snacks and others. Most of the revenue is earned from the US.

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...

Ratios

vs
industry
vs
history
Forward PE Ratio 43.48
STKL's Forward PE Ratio is ranked lower than
95% of the 155 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.70 vs. STKL: 43.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.73
STKL's PB Ratio is ranked lower than
51% of the 1599 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. STKL: 1.73 )
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: 3.5
Current: 1.73
0.26
3.5
PS Ratio 0.45
STKL's PS Ratio is ranked higher than
76% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. STKL: 0.45 )
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: 1.08
Current: 0.45
0.06
1.08
Price-to-Operating-Cash-Flow 28.32
STKL's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 885 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.49 vs. STKL: 28.32 )
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: 16.5 Max: 271.35
Current: 28.32
1.93
271.35
EV-to-EBIT -17.72
STKL's EV-to-EBIT is ranked lower than
99.99% of the 1372 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.66 vs. STKL: -17.72 )
Ranked among companies with meaningful EV-to-EBIT only.
STKL' s EV-to-EBIT Range Over the Past 10 Years
Min: -697.6  Med: 24.25 Max: 479.8
Current: -17.72
-697.6
479.8
EV-to-EBITDA -37.00
STKL's EV-to-EBITDA is ranked lower than
99.99% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.33 vs. STKL: -37.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
STKL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.2  Med: 16.95 Max: 121.8
Current: -37
-117.2
121.8
EV-to-Revenue 0.87
STKL's EV-to-Revenue is ranked higher than
65% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. STKL: 0.87 )
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: 1.3
Current: 0.87
0.3
1.3
Current Ratio 1.32
STKL's Current Ratio is ranked lower than
61% of the 1593 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. STKL: 1.32 )
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: 1.32
0.56
7
Quick Ratio 0.45
STKL's Quick Ratio is ranked lower than
87% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. STKL: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
STKL' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.82 Max: 6.57
Current: 0.45
0.31
6.57
Days Inventory 117.89
STKL's Days Inventory is ranked lower than
78% of the 1552 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.63 vs. STKL: 117.89 )
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: 112.14
Current: 117.89
70.87
112.14
Days Sales Outstanding 39.35
STKL's Days Sales Outstanding is ranked higher than
50% of the 1217 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.14 vs. STKL: 39.35 )
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: 39.35
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
72% of the 793 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.00 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 3.08
STKL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. STKL: 3.08 )
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: 3.31 Max: 249.75
Current: 3.08
1.02
249.75
Price-to-Median-PS-Value 0.97
STKL's Price-to-Median-PS-Value is ranked higher than
61% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. STKL: 0.97 )
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: 0.97
0.24
5.34
Earnings Yield (Greenblatt) % -5.64
STKL's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.22 vs. STKL: -5.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STKL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.1  Med: 2.4 Max: 8.8
Current: -5.64
-6.1
8.8
Forward Rate of Return (Yacktman) % -12.69
STKL's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 903 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.38 vs. STKL: -12.69 )
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: -4.9 Max: 36.3
Current: -12.69
-45.4
36.3

More Statistics

Revenue (TTM) (Mil) $1,284.74
EPS (TTM) $ -0.69
Beta1.27
Short Percentage of Float2.66%
52-Week Range $6.00 - 10.20
Shares Outstanding (Mil)86.71

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,251 1,295 1,404
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.09 0.16 0.26
EPS without NRI ($) -0.09 0.16 0.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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