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SunOpta (SunOpta) Cyclically Adjusted Price-to-FCF : (As of May. 14, 2024)


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What is SunOpta Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


SunOpta Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SunOpta's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SunOpta Cyclically Adjusted Price-to-FCF Chart

SunOpta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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SunOpta Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of SunOpta's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, SunOpta's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SunOpta's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SunOpta's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where SunOpta's Cyclically Adjusted Price-to-FCF falls into.



SunOpta Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

SunOpta's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, SunOpta's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.019/129.4194*129.4194
=-0.019

Current CPI (Mar. 2024) = 129.4194.

SunOpta Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.428 100.560 0.551
201409 0.188 100.428 0.242
201412 -0.275 99.070 -0.359
201503 -0.249 99.621 -0.323
201506 -0.216 100.684 -0.278
201509 0.227 100.392 0.293
201512 0.190 99.792 0.246
201603 -0.254 100.470 -0.327
201606 -0.458 101.688 -0.583
201609 0.135 101.861 0.172
201612 0.329 101.863 0.418
201703 0.122 102.862 0.153
201706 -0.382 103.349 -0.478
201709 -0.204 104.136 -0.254
201712 0.351 104.011 0.437
201803 0.009 105.290 0.011
201806 -0.513 106.317 -0.624
201809 0.031 106.507 0.038
201812 0.036 105.998 0.044
201903 -0.071 107.251 -0.086
201906 -0.468 108.070 -0.560
201909 -0.038 108.329 -0.045
201912 0.371 108.420 0.443
202003 0.292 108.902 0.347
202006 -0.036 108.767 -0.043
202009 0.099 109.815 0.117
202012 0.395 109.897 0.465
202103 -0.170 111.754 -0.197
202106 -0.677 114.631 -0.764
202109 -0.124 115.734 -0.139
202112 0.000 117.630 0.000
202203 -0.094 121.301 -0.100
202206 -0.363 125.017 -0.376
202209 -0.159 125.227 -0.164
202212 0.010 125.222 0.010
202303 -0.196 127.348 -0.199
202306 0.068 128.729 0.068
202309 -0.122 129.860 -0.122
202312 -0.038 129.419 -0.038
202403 -0.019 129.419 -0.019

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


SunOpta  (NAS:STKL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


SunOpta Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of SunOpta's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SunOpta (SunOpta) Business Description

Traded in Other Exchanges
Address
7078 Shady Oak Road, Eden Prairie, MN, USA, 55344
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.
Executives
Greg Gaba officer: Chief Financial Officer 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Lovas Katrina Houde director 9 SCHOLFIELD AVENUE, TORONTO, ONTARIO CANADA A6 00000
Chad Hagen officer: Chief Customer Officer 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Joseph Ennen director, officer: CEO SUNOPTA, 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Bryan P Clark officer: SVP Research Development & QA 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Diego Reynoso director 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Mike Buick officer: SVP, Beverage and Snack 7301 OHMS LANE SUITE 600, EDINA MN 55439
David Largey officer: Chief Quality Officer 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Rebecca Fisher director 837 DEWBERRY LANE, FAIRVIEW TX 75069
Barend Reijn officer: General Manager of CPG Fruit 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Jill Barnett officer: General Counsel SUNOPTA INC., 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Engaged Capital Llc 10 percent owner 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Robert Duchscher officer: Chief Information Officer 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Chris Whitehair officer: SVP, Operations 7301 OHMS LANE SUITE 600, EDINA MN 55439
Mahes Wickramasinghe director 2334 MISSISSAUGA ROAD, MISSISSAUGA A6 L5H2L1