Business Description
SunOpta Inc
NAICS : 312111
SIC : 5221
ISIN : CA8676EP1086
Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.53 | |||||
| Debt-to-EBITDA | 7.87 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.8 | |||||
| 9-Day RSI | 60.53 | |||||
| 14-Day RSI | 61.82 | |||||
| 3-1 Month Momentum % | 17.04 | |||||
| 6-1 Month Momentum % | 38.12 | |||||
| 12-1 Month Momentum % | 50.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 55.77 | |||||
| Days Sales Outstanding | 33.01 | |||||
| Days Payable | 51.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 1.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.44 | |||||
| Operating Margin % | 2.8 | |||||
| Net Margin % | -2.73 | |||||
| FCF Margin % | -1.47 | |||||
| ROE % | -11.38 | |||||
| ROA % | -2.78 | |||||
| ROIC % | 3.24 | |||||
| 3-Year ROIIC % | 1.59 | |||||
| ROC (Joel Greenblatt) % | 3.2 | |||||
| ROCE % | 3.13 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 33.82 | |||||
| PE Ratio without NRI | 75.34 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 5.97 | |||||
| Price-to-Tangible-Book | 7.01 | |||||
| Price-to-Operating-Cash-Flow | 45.14 | |||||
| EV-to-EBIT | 83.42 | |||||
| EV-to-Forward-EBIT | 111.95 | |||||
| EV-to-EBITDA | 26.77 | |||||
| EV-to-Revenue | 1.95 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | -131.88 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Median-PS-Value | 2.01 | |||||
| Price-to-Graham-Number | 4.85 | |||||
| Earnings Yield (Greenblatt) % | 1.2 | |||||
| FCF Yield % | -1.08 | |||||
| Forward Rate of Return (Yacktman) % | -17.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SunOpta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 964.221 | ||
| EPS (TTM) (C$) | -0.244 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 38.19 | ||
| 14-Day RSI | 61.82 | ||
| 14-Day ATR (C$) | 0.379201 | ||
| 20-Day SMA (C$) | 10.9325 | ||
| 12-1 Month Momentum % | 50.93 | ||
| 52-Week Range (C$) | 6.31 - 11.39 | ||
| Shares Outstanding (Mil) | 116.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SunOpta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SunOpta Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SunOpta Inc Frequently Asked Questions
What is SunOpta Inc(TSX:SOY)'s stock price today?
The current price of TSX:SOY is C$11.15. The 52 week high of TSX:SOY is C$11.39 and 52 week low is C$6.31.
When is next earnings date of SunOpta Inc(TSX:SOY)?
The next earnings date of SunOpta Inc(TSX:SOY) is 2025-02-28 Est..
Does SunOpta Inc(TSX:SOY) pay dividends? If so, how much?
SunOpta Inc(TSX:SOY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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