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STKL (SunOpta) EV-to-FCF : -128.19 (As of Dec. 15, 2024)


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What is SunOpta EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SunOpta's Enterprise Value is $1,321.7 Mil. SunOpta's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-10.3 Mil. Therefore, SunOpta's EV-to-FCF for today is -128.19.

The historical rank and industry rank for SunOpta's EV-to-FCF or its related term are showing as below:

STKL' s EV-to-FCF Range Over the Past 10 Years
Min: -318.66   Med: -22.22   Max: 456.83
Current: -132.82

During the past 13 years, the highest EV-to-FCF of SunOpta was 456.83. The lowest was -318.66. And the median was -22.22.

STKL's EV-to-FCF is ranked worse than
100% of 75 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.54 vs STKL: -132.82

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-15), SunOpta's stock price is $7.87. SunOpta's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.180. Therefore, SunOpta's PE Ratio (TTM) for today is At Loss.


SunOpta EV-to-FCF Historical Data

The historical data trend for SunOpta's EV-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.

* Premium members only.

SunOpta EV-to-FCF Chart

SunOpta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.59 18.54 -10.00 -20.55 -32.55

SunOpta Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.09 -32.55 -89.81 -29.70 -110.38

Competitive Comparison of SunOpta's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, SunOpta's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SunOpta's EV-to-FCF distribution charts can be found below:

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



SunOpta EV-to-FCF Calculation

SunOpta's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1321.730/-10.311
=-128.19

SunOpta's current Enterprise Value is $1,321.7 Mil.
SunOpta's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.3 Mil.

* 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.


SunOpta  (NAS:STKL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

SunOpta's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.87/-0.180
=At Loss

SunOpta's share price for today is $7.87.
SunOpta's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.180.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SunOpta EV-to-FCF Related Terms

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


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 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.
Executives
Rebecca Fisher director 837 DEWBERRY LANE, FAIRVIEW TX 75069
Robert Duchscher officer: Chief Information Officer 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Bryan P Clark officer: SVP Research Development & QA 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Joseph Ennen director, officer: CEO SUNOPTA, 7301 OHMS LANE, SUITE 600, EDINA MN 55439
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
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
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
Chris Whitehair officer: SVP, Operations 7301 OHMS LANE SUITE 600, EDINA MN 55439
Mahes Wickramasinghe director 2334 MISSISSAUGA ROAD, MISSISSAUGA A6 L5H2L1