Sunopta Stock Z Score

STKL Stock

USD 7.64 0.15 2.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out SunOpta Piotroski F Score and SunOpta Valuation analysis.

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

At this time, SunOpta's Return On Capital Employed is quite stable compared to the past year. At this time, SunOpta's Operating Income is quite stable compared to the past year. Non Recurring is expected to rise to about 98.1 M this year, although the value of Gross Profit will most likely fall to about 72.1 M.

SunOpta Company Z Score Analysis

SunOpta's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SunOpta Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Z Score. Since SunOpta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunOpta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunOpta's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.58	0.18	0.69	0.73	0.77	0.8	0.57	0.77	0.77	-0.08	-0.57	0.49	0.69	-0.2	0.36	-0.25	0.06	0.13	0.54	0.43	0.27	-0.33
Total Stockholder Equity	0.56		-0.21	0.69	0.49	-0.01	0.55	0.55	0.09	0.5	0.68	-0.41	0.03	-0.15	0.67	0.12	0.01	-0.47	-0.08	-0.27	0.01	0.45	0.72	-0.48
Net Debt	0.58	-0.21		-0.54	0.2	0.96	0.29	0.45	0.48	0.36	0.25	0.56	-0.6	0.9	0.23	-0.41	0.3	0.41	0.08	0.5	0.74	-0.04	-0.39	0.2
Retained Earnings	0.18	0.69	-0.54		0.53	-0.31	0.55	0.07	0.21	0.39	0.54	-0.87	0.23	-0.61	0.47	0.47	0.14	-0.77	0.17	-0.83	-0.63	0.76	0.59	-0.74
Net Receivables	0.69	0.49	0.2	0.53		0.41	0.94	0.56	0.8	0.95	0.71	-0.57	-0.46	-0.05	0.55	0.01	0.6	-0.71	0.15	-0.31	-0.04	0.66	0.31	-0.7
Total Liab	0.73	-0.01	0.96	-0.31	0.41		0.5	0.57	0.58	0.54	0.51	0.38	-0.67	0.85	0.46	-0.38	0.32	0.22	0.13	0.32	0.7	0.12	-0.27	0.02
Total Current Assets	0.77	0.55	0.29	0.55	0.94	0.5		0.69	0.83	0.92	0.74	-0.55	-0.5	0.05	0.6	0.02	0.59	-0.69	0.15	-0.34	0.02	0.76	0.42	-0.78
Intangible Assets	0.8	0.55	0.45	0.07	0.56	0.57	0.69		0.49	0.61	0.56	-0.06	-0.72	0.4	0.43	-0.33	0.29	-0.33	-0.18	0.22	0.57	0.25	0.51	-0.42
Short Term Debt	0.57	0.09	0.48	0.21	0.8	0.58	0.83	0.49		0.79	0.45	-0.4	-0.55	0.09	0.26	0.09	0.87	-0.52	0.34	-0.2	0.02	0.59	0.03	-0.62
Accounts Payable	0.77	0.5	0.36	0.39	0.95	0.54	0.92	0.61	0.79		0.68	-0.38	-0.45	0.12	0.61	-0.04	0.62	-0.53	0.1	-0.15	0.11	0.6	0.28	-0.59
Good Will	0.77	0.68	0.25	0.54	0.71	0.51	0.74	0.56	0.45	0.68		-0.32	-0.39	0.21	0.86	-0.02	0.2	-0.42	0.22	-0.38	0.19	0.53	0.24	-0.48
Common Stock	-0.08	-0.41	0.56	-0.87	-0.57	0.38	-0.55	-0.06	-0.4	-0.38	-0.32		-0.05	0.76	-0.17	-0.46	-0.36	0.94	-0.26	0.77	0.7	-0.72	-0.51	0.85
Net Tangible Assets	-0.57	0.03	-0.6	0.23	-0.46	-0.67	-0.5	-0.72	-0.55	-0.45	-0.39	-0.05		-0.51	-0.2	0.55	-0.28	0.2	-0.1	-0.24	-0.55	-0.07	0.01	0.22
Long Term Debt	0.49	-0.15	0.9	-0.61	-0.05	0.85	0.05	0.4	0.09	0.12	0.21	0.76	-0.51		0.26	-0.57	-0.11	0.62	-0.11	0.59	0.86	-0.24	-0.34	0.42
Deferred Long Term Liab	0.69	0.67	0.23	0.47	0.55	0.46	0.6	0.43	0.26	0.61	0.86	-0.17	-0.2	0.26		-0.02	0.01	-0.21	0.16	-0.23	0.26	0.34	0.16	-0.29
Long Term Investments	-0.2	0.12	-0.41	0.47	0.01	-0.38	0.02	-0.33	0.09	-0.04	-0.02	-0.46	0.55	-0.57	-0.02		0.37	-0.31	0.12	-0.54	-0.56	0.3	0.14	-0.26
Short Long Term Debt	0.36	0.01	0.3	0.14	0.6	0.32	0.59	0.29	0.87	0.62	0.2	-0.36	-0.28	-0.11	0.01	0.37		-0.43	0.24	-0.16	-0.13	0.47	0.05	-0.5
Property Plant Equipment	-0.25	-0.47	0.41	-0.77	-0.71	0.22	-0.69	-0.33	-0.52	-0.53	-0.42	0.94	0.2	0.62	-0.21	-0.31	-0.43		-0.11	0.63	0.48	-0.66	-0.59	0.89
Current Deferred Revenue	0.06	-0.08	0.08	0.17	0.15	0.13	0.15	-0.18	0.34	0.1	0.22	-0.26	-0.1	-0.11	0.16	0.12	0.24	-0.11		-0.28	-0.18	0.17	-0.49	-0.13
Capital Surpluse	0.13	-0.27	0.5	-0.83	-0.31	0.32	-0.34	0.22	-0.2	-0.15	-0.38	0.77	-0.24	0.59	-0.23	-0.54	-0.16	0.63	-0.28		0.77	-0.69	-0.28	0.66
Long Term Debt Total	0.54	0.01	0.74	-0.63	-0.04	0.7	0.02	0.57	0.02	0.11	0.19	0.7	-0.55	0.86	0.26	-0.56	-0.13	0.48	-0.18	0.77		-0.47	-0.21	0.44
Net Invested Capital	0.43	0.45	-0.04	0.76	0.66	0.12	0.76	0.25	0.59	0.6	0.53	-0.72	-0.07	-0.24	0.34	0.3	0.47	-0.66	0.17	-0.69	-0.47		0.5	-0.82
Net Working Capital	0.27	0.72	-0.39	0.59	0.31	-0.27	0.42	0.51	0.03	0.28	0.24	-0.51	0.01	-0.34	0.16	0.14	0.05	-0.59	-0.49	-0.28	-0.21	0.5		-0.6
Capital Stock	-0.33	-0.48	0.2	-0.74	-0.7	0.02	-0.78	-0.42	-0.62	-0.59	-0.48	0.85	0.22	0.42	-0.29	-0.26	-0.5	0.89	-0.13	0.66	0.44	-0.82	-0.6

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict SunOpta

Based on the company's disclosures, SunOpta has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

SunOpta Z Score 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 Z Score 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 z score 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 Institutional Holders

Institutional Holdings refers to the ownership stake in SunOpta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SunOpta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunOpta's value.

		Shares
Geode Capital Management, Llc	2024-09-30	2.1 M
Thornburg Investment Management Inc	2024-09-30	2.1 M
Wynnefield Capital Inc	2024-12-31	2 M
State Street Corp	2024-09-30	1.8 M
Harbor Capital Advisors Inc	2024-12-31	1.8 M
Blair William & Co	2024-09-30	1.7 M
Royce & Associates, Lp	2024-12-31	1.7 M
Ardsley Advisory Partners	2024-09-30	1.7 M
Portolan Capital Management, Llc	2024-12-31	1.7 M
Oaktree Capital Management Llc	2024-09-30	20.7 M
Blackrock Inc	2024-09-30	8.9 M

SunOpta Fundamentals

	Return On Equity	-0.04
	Return On Asset	0.0306
	Profit Margin	(0.03) %
	Operating Margin	0.05 %
	Current Valuation	1.3 B
	Shares Outstanding	116.92 M
	Shares Owned By Insiders	3.97 %
	Shares Owned By Institutions	89.12 %
	Number Of Shares Shorted	4.45 M
	Price To Earning	12.59 X
	Price To Book	5.54 X
	Price To Sales	1.26 X
	Revenue	630.3 M
	Gross Profit	117.82 M
	EBITDA	38.22 M
	Net Income	(21.91 M)
	Cash And Equivalents	553 K
	Total Debt	379.14 M
	Debt To Equity	1.00 %
	Current Ratio	2.18 X
	Book Value Per Share	1.38 X
	Cash Flow From Operations	14.84 M
	Short Ratio	9.19 X
	Earnings Per Share	(0.07) X
	Price To Earnings To Growth	31.17 X
	Target Price	10.17
	Number Of Employees	1.17 K
	Beta	1.79
	Market Capitalization	893.3 M
	Total Asset	669.42 M
	Retained Earnings	(332.69 M)
	Working Capital	29.84 M
	Current Asset	597.05 M
	Current Liabilities	379.67 M
	Net Asset	669.42 M

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.

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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:

How To Invest In SunOpta

Details

Is SunOpta Stock a good investment?

Details

What is SunOpta's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Beverages - Non-Alcoholic Companies

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Check out SunOpta Piotroski F Score and SunOpta Valuation 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Sunopta Stock Z Score

SunOpta Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SunOpta Z Score Driver Correlations

SunOpta Z Score Peer Comparison

SunOpta ESG Sustainability

SunOpta Institutional Holders

SunOpta Fundamentals

About SunOpta Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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