Sunopta Stock Buy Hold or Sell Recommendation
| SOY Stock | CAD 7.79 0.10 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SunOpta is 'Sell'. The recommendation algorithm takes into account all of SunOpta's available fundamental, technical, and predictive indicators you will find on this site.
Check out SunOpta Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide. In addition, we conduct extensive research on individual companies such as SunOpta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
SunOpta |
Execute SunOpta Buy or Sell Advice
The SunOpta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunOpta. Macroaxis does not own or have any residual interests in SunOpta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunOpta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SunOpta Trading Alerts and Improvement Suggestions
| SunOpta generated a negative expected return over the last 90 days | |
| The company reported the revenue of 723.73 M. Net Loss for the year was (17.39 M) with profit before overhead, payroll, taxes, and interest of 117.42 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SunOpta Inc. Might Not Be As Mispriced As It Looks After Plunging 28 percent - Simply Wall St |
SunOpta Returns Distribution Density
The distribution of SunOpta's historical returns is an attempt to chart the uncertainty of SunOpta's future price movements. The chart of the probability distribution of SunOpta daily returns describes the distribution of returns around its average expected value. We use SunOpta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunOpta returns is essential to provide solid investment advice for SunOpta.
| Mean Return | -0.5 | Value At Risk | -5.53 | Potential Upside | 2.59 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunOpta historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SunOpta Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 30.3M | 34.6M | 37.7M | 31.0M | 36.5M | 38.3M | |
| Capital Expenditures | 24.8M | 83.4M | 128.6M | 46.1M | 31.9M | 20.6M | |
| Change In Cash | 123K | (24K) | 452K | 8.1M | 258K | 245.1K | |
| Free Cash Flow | 66.9M | (104.8M) | (68.1M) | (31.3M) | 18.1M | 19.0M | |
| Other Non Cash Items | 72.3M | 5.6M | 24.6M | 2.1M | 639K | 607.1K | |
| Net Income | (47.3M) | (4.1M) | (9.5M) | (175.0M) | (17.4M) | (18.3M) | |
| End Period Cash Flow | 251K | 227K | 679K | 8.8M | 9.0M | 5.9M | |
| Change To Inventory | 6.1M | (72.4M) | (762K) | (8.8M) | (8.4M) | (8.8M) | |
| Net Borrowings | (11.9M) | (402.2M) | 125.1M | 50.6M | 45.6M | 47.8M | |
| Change To Netincome | (22.2M) | (37.3M) | 10.5M | 27.5M | 24.8M | 19.1M | |
| Dividends Paid | 4.1M | 5.2M | 2.4M | 1.7M | 305K | 289.8K | |
| Investments | 324.5M | (94.5M) | (106.8M) | 44.0M | (18.7M) | (17.7M) |
SunOpta Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SunOpta or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SunOpta's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SunOpta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.16 |
SunOpta Volatility Alert
SunOpta exhibits very low volatility with skewness of -1.77 and kurtosis of 5.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SunOpta's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SunOpta's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SunOpta Fundamentals Vs Peers
Comparing SunOpta's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SunOpta's direct or indirect competition across all of the common fundamentals between SunOpta and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunOpta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SunOpta's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunOpta to competition |
| Fundamentals | SunOpta | Peer Average |
| Return On Equity | -0.0686 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 117.21 M | 571.82 M |
| Shares Owned By Insiders | 3.91 % | 10.09 % |
| Shares Owned By Institutions | 91.69 % | 39.21 % |
| Number Of Shares Shorted | 871.05 K | 4.71 M |
| Price To Earning | 14.88 X | 28.72 X |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 723.73 M | 9.43 B |
| Gross Profit | 117.42 M | 27.38 B |
| EBITDA | 77.27 M | 3.9 B |
| Net Income | (17.39 M) | 570.98 M |
| Cash And Equivalents | 679 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 29.39 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 1.27 X | 1.93 K |
| Cash Flow From Operations | 50.03 M | 971.22 M |
| Short Ratio | 23.28 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 30.90 X | 4.89 X |
| Target Price | 14.66 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 913.06 M | 19.03 B |
| Total Asset | 668.53 M | 29.47 B |
| Retained Earnings | (355.98 M) | 9.33 B |
| Working Capital | (9.98 M) | 1.48 B |
SunOpta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SunOpta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SunOpta Buy or Sell Advice
When is the right time to buy or sell SunOpta? Buying financial instruments such as SunOpta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SunOpta in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out SunOpta Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.