Sunopta Stock Fundamentals

STKL Stock  USD 5.40  0.08  1.50%   
SunOpta fundamentals help investors to digest information that contributes to SunOpta's financial success or failures. It also enables traders to predict the movement of SunOpta Stock. The fundamental analysis module provides a way to measure SunOpta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunOpta stock.
At this time, SunOpta's Non Recurring is quite stable compared to the past year. Extraordinary Items is expected to rise to about 532.5 K this year, although the value of Gross Profit will most likely fall to about 73 M.
  
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SunOpta Company Return On Equity Analysis

SunOpta's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current SunOpta Return On Equity

    
  -0.0686  
Most of SunOpta's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunOpta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

SunOpta Total Stockholder Equity

Total Stockholder Equity

169.78 Million

At this time, SunOpta's Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, SunOpta has a Return On Equity of -0.0686. This is 102.6% lower than that of the Food Products sector and 98.7% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 77.87% lower than that of the firm.

SunOpta Fundamental Drivers 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.
SunOpta is currently under evaluation in return on equity category among its peers.

SunOpta ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SunOpta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunOpta's managers, analysts, and investors.
Environmental
Governance
Social

SunOpta Fundamentals

About SunOpta Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue273.6 K287.3 K
Total Revenue723.7 M574.2 M
Cost Of Revenue627.4 M514.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.08  0.06 
Revenue Per Share 4.97  5.79 
Ebit Per Revenue 0.01  0.01 

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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 SunOpta Piotroski F Score and SunOpta Altman Z Score analysis.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.10)
Revenue Per Share
6.206
Quarterly Revenue Growth
0.088
Return On Assets
0.0382
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.