NAS:STKL (USA)
Business Description
SunOpta Inc
NAICS : 311230
SIC : 1051
7078 Shady Oak Road, Eden Prairie, MN, USA, 55344
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Traded in other countries / regions
SOY.Canada
•
ZSK.Germany
•
STKL.USA
Description
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company's operating segment includes Plant-Based Foods and Beverages and Fruit-Based Foods and Beverages. It generates maximum revenue from the Plant-Based Foods and Beverages segment. Plant-Based Foods and Beverages include plant-based beverages and liquid and dry ingredients (utilizing almond, soy) as well as broths, teas, and nutritional beverages. Fruit-Based Foods and Beverages include individually quick frozen(IQF) fruit for retail(including strawberries, mango), IQF and bulk frozen fruit for foodservice (including purees, fruit cups, and smoothies), and custom fruit preparations for industrial use. Geographically, it derives a majority of revenue from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 8.44 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 63.4 | |||||
| 3-Year FCF Growth Rate | -30.1 | |||||
| 3-Year Book Growth Rate | 22 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.45 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.8 | |||||
| 9-Day RSI | 59.15 | |||||
| 14-Day RSI | 59.2 | |||||
| 6-1 Month Momentum % | 77.02 | |||||
| 12-1 Month Momentum % | -15.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 0.75 | |||||
| Days Inventory | 103.61 | |||||
| Days Sales Outstanding | 38.08 | |||||
| Days Payable | 50.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.35 | |||||
| Operating Margin % | 0.92 | |||||
| Net Margin % | -0.19 | |||||
| ROE % | -1.42 | |||||
| ROA % | -0.22 | |||||
| ROIC % | 0.71 | |||||
| ROC (Joel Greenblatt) % | -0.14 | |||||
| ROCE % | -0.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 200 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 6.17 | |||||
| Price-to-Operating-Cash-Flow | 485 | |||||
| EV-to-EBIT | -2175.01 | |||||
| EV-to-Forward-EBIT | 111.65 | |||||
| EV-to-EBITDA | 37.48 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | -13.71 | |||||
| Price-to-Projected-FCF | 14.3 | |||||
| Price-to-Median-PS-Value | 2.19 | |||||
| Earnings Yield (Greenblatt) % | -0.05 | |||||
| Forward Rate of Return (Yacktman) % | -17.2 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 845.157 | ||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 2.16 | ||
| Volatility % | 63.99 | ||
| 14-Day RSI | 59.2 | ||
| 14-Day ATR ($) | 0.383139 | ||
| 20-Day SMA ($) | 8.868 | ||
| 12-1 Month Momentum % | -15.33 | ||
| 52-Week Range ($) | 4.22 - 11.01 | ||
| Shares Outstanding (Mil) | 107.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SunOpta Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||