SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for leading 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.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.24
Debt-to-Equity	2.36
Debt-to-EBITDA	9.31
Interest Coverage	0.07
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-3.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.2
	3-Year EBITDA Growth Rate	61.8
	3-Year Book Growth Rate	-18.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.55
	9-Day RSI	60.48
	14-Day RSI	55.73
	6-1 Month Momentum %	64.7
	12-1 Month Momentum %	-17.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.65
	Days Inventory	71.74
	Days Sales Outstanding	32.84
	Days Payable	51.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.7
	Shareholder Yield %	-7.5

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.83
	Operating Margin %	0.23
	Net Margin %	-22.88
	FCF Margin %	-4.3
	ROE %	-66.27
	ROA %	-21.66
	ROIC %	0.3
	ROC (Joel Greenblatt) %	0.64
	ROCE %	0.57
	Years of Profitability over Past 10-Year	2

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	330.74
	PS Ratio	0.99
	PB Ratio	5.27
	Price-to-Tangible-Book	6.38
	Price-to-Operating-Cash-Flow	51.92
	EV-to-EBIT	321.15
	EV-to-Forward-EBIT	111.65
	EV-to-EBITDA	28.48
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	-34.87
	Price-to-Median-PS-Value	1.52
	Price-to-Graham-Number	9.77
	Earnings Yield (Greenblatt) %	0.31
	FCF Yield %	-4.3
	Forward Rate of Return (Yacktman) %	-17.46

Financials (Next Earnings Date:2024-05-08)

Annual Quarterly TTM

STU:ZSK's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SunOpta Inc Executives

Details

GF Value: €6.65

STU:ZSK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with ZSK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	710.392
	EPS (TTM) (€)	-1.43
	Beta	0.41
	Volatility %	55.92
	14-Day RSI	55.73
	14-Day ATR (€)	0.172279
	20-Day SMA (€)	5.91375
	12-1 Month Momentum %	-17.55
	52-Week Range (€)	2.686 - 7.575
	Shares Outstanding (Mil)	116.08

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SunOpta Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

SunOpta Inc Frequently Asked Questions

What is SunOpta Inc(STU:ZSK)'s stock price today?

The current price of STU:ZSK is €6.06. The 52 week high of STU:ZSK is €7.58 and 52 week low is €2.69.

When is next earnings date of SunOpta Inc(STU:ZSK)?

The next earnings date of SunOpta Inc(STU:ZSK) is 2024-05-08.

Does SunOpta Inc(STU:ZSK) pay dividends? If so, how much?

SunOpta Inc(STU:ZSK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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