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Business Description
SunOpta Inc
NAICS : 312111
SIC : 5221
ISIN : CA8676EP1086
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Traded in other countries / regions
SOY.CanadaSTKL.USAZSK.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1990-03-26Description
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks. Geographically, the company operates in U.S, Canada and Others, out of which it derives maximum revenue from U.S.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.57 | |||||
| Debt-to-EBITDA | 7.5 | |||||
| Interest Coverage | 0.58 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 27.9 | |||||
| 3-Year EPS without NRI Growth Rate | 129.4 | |||||
| 3-Year Book Growth Rate | -23.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.57 | |||||
| 9-Day RSI | 22.53 | |||||
| 14-Day RSI | 25.54 | |||||
| 3-1 Month Momentum % | -8.05 | |||||
| 6-1 Month Momentum % | 7.14 | |||||
| 12-1 Month Momentum % | 8.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 54.96 | |||||
| Days Sales Outstanding | 30.58 | |||||
| Days Payable | 50.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -0.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.26 | |||||
| Operating Margin % | 2.11 | |||||
| Net Margin % | -2.44 | |||||
| FCF Margin % | 2.5 | |||||
| ROE % | -10.92 | |||||
| ROA % | -2.6 | |||||
| ROIC % | 3.07 | |||||
| 3-Year ROIIC % | 13629.74 | |||||
| ROC (Joel Greenblatt) % | 3.24 | |||||
| ROCE % | 3.11 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 37.18 | |||||
| PE Ratio without NRI | 41.83 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 4.4 | |||||
| Price-to-Tangible-Book | 5.4 | |||||
| Price-to-Free-Cash-Flow | 32.51 | |||||
| Price-to-Operating-Cash-Flow | 11.97 | |||||
| EV-to-EBIT | 60 | |||||
| EV-to-Forward-EBIT | 111.65 | |||||
| EV-to-EBITDA | 18.53 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | 54.01 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
| Price-to-Graham-Number | 3.22 | |||||
| Earnings Yield (Greenblatt) % | 1.67 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | 18.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
SunOpta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 723.728 | ||
| EPS (TTM) ($) | -0.15 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 32.5 | ||
| 14-Day RSI | 25.54 | ||
| 14-Day ATR ($) | 0.256533 | ||
| 20-Day SMA ($) | 5.692 | ||
| 12-1 Month Momentum % | 8.27 | ||
| 52-Week Range ($) | 4.875 - 8.11 | ||
| Shares Outstanding (Mil) | 117.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SunOpta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SunOpta Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SunOpta Inc Frequently Asked Questions
What is SunOpta Inc(STKL)'s stock price today?
The current price of STKL is $5.02. The 52 week high of STKL is $8.11 and 52 week low is $4.88.
When is next earnings date of SunOpta Inc(STKL)?
The next earnings date of SunOpta Inc(STKL) is 2025-05-08 Est..
Does SunOpta Inc(STKL) pay dividends? If so, how much?
SunOpta Inc(STKL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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