SunOpta Financials

STKL Stock  USD 7.75  0.06  0.77%   
Based on the key measurements obtained from SunOpta's financial statements, SunOpta may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, SunOpta's Common Stock Shares Outstanding is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 356.5 M this year, although the value of Total Current Liabilities will most likely fall to about 142.1 M. Key indicators impacting SunOpta's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.571.4996
Sufficiently Up
Slightly volatile
Current Ratio2.091.1933
Way Up
Very volatile
The essential information of the day-to-day investment outlook for SunOpta includes many different criteria found on its balance sheet. An individual investor should monitor SunOpta's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SunOpta.

Net Income

(166.27 Million)

  
Understanding current and past SunOpta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SunOpta's financial statements are interrelated, with each one affecting the others. For example, an increase in SunOpta's assets may result in an increase in income on the income statement.

SunOpta Earnings Geography

SunOpta Stock Summary

SunOpta competes with Seneca Foods, Central Garden, Central Garden, Natures Sunshine, and Associated British. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota. Sunopta operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA8676EP1086
CUSIP8676EP108 852559103
LocationOntario; Canada
Business Address7078 Shady Oak
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.sunopta.com
Phone952 820 2518
CurrencyUSD - US Dollar

SunOpta Key Financial Ratios

SunOpta Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets923.4M585.6M755.1M855.9M669.4M419.0M
Net Debt558.5M106.8M275.6M398.4M378.8M397.8M
Retained Earnings(214.9M)(147.7M)(156.1M)(155.7M)(332.7M)(316.1M)
Cash1.5M251K227K679K306K290.7K
Net Receivables128.9M79.7M93.0M59.5M69.6M60.6M
Inventory323.5M147.7M220.1M207.0M83.2M133.0M
Other Current Assets36.0M21.7M16.6M167.7M31.1M17.1M
Total Liab710.9M252.7M422.0M508.6M493.9M518.6M
Total Current Assets490.0M249.3M330.0M302.4M184.2M214.3M
Intangible Assets150.0M133.3M148.4M135.6M21.9M20.8M
Other Current Liab6.4M32.8M7.8M33.1M38.5M40.4M
Short Term Debt265.7M29.0M22.0M51.0M40.2M76.1M
Accounts Payable133.5M73.2M105.4M76.0M75.8M69.3M
Good Will109.5M28.0M28.4M4.0M4.6M4.4M
Common Stock318.5M326.5M436.5M440.3M464.2M487.4M
Other Liab10.2M11.0M25.4M24.7M28.4M14.6M
Net Tangible Assets(50.4M)71.5M152.5M171.6M154.4M162.2M
Other Assets2.0M5.8M5.9M8.9M8.0M7.7M
Long Term Debt242.2M66.2M214.8M270.0M238.9M122.6M
Short Long Term Debt248.5M3.5M9.8M38.5M24.3M23.1M

SunOpta Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense34.7M30.0M8.8M14.7M25.8M27.1M
Total Revenue1.2B789.2M812.6M934.7M630.3M568.3M
Gross Profit115.3M109.1M98.1M122.9M88.6M72.1M
Ebit36.0M(19.1M)1.4M18.3M7.2M7.5M
Ebitda69.9M11.2M36.1M41.3M38.2M40.1M
Cost Of Revenue1.1B680.1M714.5M811.8M541.7M509.7M
Net Income(604K)(47.3M)(4.1M)(9.5M)(175.0M)(166.3M)
Income Tax Expense3.2M(2.7M)(3.4M)(2.3M)3.3M3.4M
Operating Income36.0M(12.7M)2.4M1.1M8.3M10.1M
Income Before Tax2.6M(50.0M)(7.5M)(11.9M)(18.6M)(17.7M)
Minority Interest752K62K154K(53K)(47.7K)(45.3K)
Tax Provision3.2M(2.7M)(3.4M)(2.3M)3.3M3.4M
Net Interest Income(34.7M)(30.0M)(8.8M)(14.7M)(25.3M)(26.6M)
Interest Income906K852K269K347K495K462.3K

SunOpta Key Cash Accounts

201920202021202220232024 (projected)
Depreciation34.0M30.3M34.6M37.7M31.0M32.6M
Other Non Cash Items(42.0M)72.3M5.6M24.6M15.0M12.1M
Capital Expenditures32.8M24.8M83.4M128.6M46.1M48.4M
Change In Cash(1.8M)123K(24K)452K8.1M8.5M
Free Cash Flow(23.0M)66.9M(104.8M)(68.1M)(31.3M)(29.7M)
Net Income(604K)(47.3M)(4.1M)(9.5M)(21.9M)(20.8M)
End Period Cash Flow1.5M251K227K679K8.8M5.8M
Change To Inventory22.0M6.1M(72.4M)(762K)(8.8M)(9.2M)
Investments27.2M324.5M(94.5M)(106.8M)44.0M46.2M
Net Borrowings(32.7M)(402.2M)125.1M50.6M45.6M47.8M
Change To Netincome(36.2M)(37.3M)10.5M27.5M31.7M18.7M

SunOpta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SunOpta's current stock value. Our valuation model uses many indicators to compare SunOpta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunOpta competition to find correlations between indicators driving SunOpta's intrinsic value. More Info.
SunOpta is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SunOpta's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SunOpta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SunOpta Systematic Risk

SunOpta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SunOpta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SunOpta correlated with the market. If Beta is less than 0 SunOpta generally moves in the opposite direction as compared to the market. If SunOpta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SunOpta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SunOpta is generally in the same direction as the market. If Beta > 1 SunOpta moves generally in the same direction as, but more than the movement of the benchmark.

SunOpta Thematic Clasifications

SunOpta is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SunOpta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunOpta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SunOpta growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002267)

At this time, SunOpta's Price Earnings To Growth Ratio is quite stable compared to the past year.

SunOpta November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SunOpta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SunOpta. We use our internally-developed statistical techniques to arrive at the intrinsic value of SunOpta based on widely used predictive technical indicators. In general, we focus on analyzing SunOpta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SunOpta's daily price indicators and compare them against related drivers.
When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.799
Earnings Share
(0.07)
Revenue Per Share
6.118
Quarterly Revenue Growth
0.155
Return On Assets
0.0306
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.