SunOpta Net Worth

SunOpta Net Worth Breakdown

  STKL
The net worth of SunOpta is the difference between its total assets and liabilities. SunOpta's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SunOpta's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SunOpta's net worth can be used as a measure of its financial health and stability which can help investors to decide if SunOpta is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SunOpta stock.

SunOpta Net Worth Analysis

SunOpta's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SunOpta's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SunOpta's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SunOpta's net worth analysis. One common approach is to calculate SunOpta's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SunOpta's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SunOpta's net worth. This approach calculates the present value of SunOpta's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SunOpta's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SunOpta's net worth. This involves comparing SunOpta's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SunOpta's net worth relative to its peers.

Enterprise Value

298.48 Million

To determine if SunOpta is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SunOpta's net worth research are outlined below:
SunOpta generated a negative expected return over the last 90 days
The company reported the previous year's 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.
SunOpta has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: SunOpta Inc. Might Not Be As Mispriced As It Looks After Plunging 28

SunOpta Quarterly Good Will

4 Million

SunOpta uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SunOpta. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SunOpta's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

SunOpta Target Price Consensus

SunOpta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SunOpta's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most SunOpta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SunOpta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SunOpta, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

SunOpta Target Price Projection

SunOpta's current and average target prices are 5.40 and 10.17, respectively. The current price of SunOpta is the price at which SunOpta is currently trading. On the other hand, SunOpta's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

SunOpta Market Quote on 16th of March 2025

Low Price5.33Odds
High Price5.51Odds

5.4

Target Price

Analyst Consensus On SunOpta Target Price

Low Estimate9.25Odds
High Estimate11.29Odds

10.1667

Historical Lowest Forecast  9.25 Target Price  10.17 Highest Forecast  11.29
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on SunOpta and the information provided on this page.

Know SunOpta's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SunOpta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SunOpta backward and forwards among themselves. SunOpta's institutional investor refers to the entity that pools money to purchase SunOpta's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Thornburg Investment Management Inc2024-12-31
2.1 M
Pictet Asset Manangement Sa2024-12-31
M
Wynnefield Capital Inc2024-12-31
M
State Street Corp2024-12-31
1.9 M
Harbor Capital Advisors Inc2024-12-31
1.8 M
Royce & Associates, Lp2024-12-31
1.7 M
Portolan Capital Management, Llc2024-12-31
1.7 M
Blair William & Co2024-12-31
1.7 M
Woodline Partners Lp2024-12-31
1.5 M
Oaktree Capital Management Llc2024-12-31
20.7 M
Blackrock Inc2024-12-31
M
Note, although SunOpta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow SunOpta's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 632.93 M.

Market Cap

213.7 Million

Project SunOpta's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.23)
Return On Capital Employed 0.01  0.02 
Return On Assets(0.24)(0.22)
Return On Equity(1.15)(1.09)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
When accessing SunOpta's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SunOpta's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SunOpta's profitability and make more informed investment decisions.

Evaluate SunOpta's management efficiency

SunOpta has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0686) %, meaning that it created substantial loss on money invested by shareholders. SunOpta's management efficiency ratios could be used to measure how well SunOpta manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Tangible Assets are projected to rise to (0.23). At this time, SunOpta's Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 1.38  1.86 
Tangible Book Value Per Share 1.18  0.99 
Enterprise Value Over EBITDA 23.64  23.91 
Price Book Value Ratio 4.09  3.15 
Enterprise Value Multiple 23.64  23.91 
Price Fair Value 4.09  3.15 
Enterprise Value428.4 M298.5 M
Understanding the management dynamics of SunOpta allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
1.3995
Revenue
723.7 M
Quarterly Revenue Growth
0.088
Revenue Per Share
6.206
Return On Equity
(0.07)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunOpta insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunOpta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunOpta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SunOpta Corporate Filings

F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
1st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8th of August 2024
Other Reports
ViewVerify
SunOpta time-series forecasting models is one of many SunOpta's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunOpta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SunOpta Earnings Estimation Breakdown

The calculation of SunOpta's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SunOpta is estimated to be 0.018 with the future projection ranging from a low of 0.0 to a high of 0.03. Please be aware that this consensus of annual earnings estimates for SunOpta is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.06
0.00
Lowest
Expected EPS
0.018
0.03
Highest

SunOpta Earnings Projection Consensus

Suppose the current estimates of SunOpta's value are higher than the current market price of the SunOpta stock. In this case, investors may conclude that SunOpta is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SunOpta's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
739.81%
0.06
0.018
-0.1

SunOpta Earnings per Share Projection vs Actual

Actual Earning per Share of SunOpta refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SunOpta predict the company's earnings will be in the future. The higher the earnings per share of SunOpta, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

SunOpta Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as SunOpta, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SunOpta should always be considered in relation to other companies to make a more educated investment decision.

SunOpta Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact SunOpta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-26
2024-12-310.0550.060.005
2024-11-05
2024-09-300.020.020.0
2024-08-07
2024-06-300.010.020.01100 
2024-05-08
2024-03-310.030.02-0.0133 
2024-02-29
2023-12-310.0160.030.01487 
2023-11-08
2023-09-30-0.01-1.265-1.25512550 
2022-02-24
2021-12-310.01-0.01-0.02200 
2021-11-10
2021-09-300.010.010.0
2021-05-12
2021-03-310.010.010.0
2020-10-29
2020-09-30-0.05-0.010.0480 
2020-02-27
2019-12-31-0.09-0.060.0333 
2019-11-06
2019-09-30-0.11-0.110.0
2019-08-07
2019-06-30-0.09-0.1-0.0111 
2019-02-26
2018-12-31-0.06-0.11-0.0583 
2018-11-07
2018-09-30-0.02-0.04-0.02100 
2018-08-08
2018-06-30-0.03-0.06-0.03100 
2018-05-09
2018-03-31-0.05-0.07-0.0240 
2017-11-08
2017-09-300.02-0.02-0.04200 
2017-08-09
2017-06-300.03-0.01-0.04133 
2017-03-01
2016-12-310.05-0.08-0.13260 
2016-11-09
2016-09-300.060.070.0116 
2016-08-10
2016-06-300.070.05-0.0228 
2016-05-10
2016-03-310.040.03-0.0125 
2015-11-10
2015-09-300.070.080.0114 
2015-08-12
2015-06-300.110.08-0.0327 
2015-05-12
2015-03-310.070.090.0228 
2014-11-11
2014-09-300.110.120.01
2014-08-12
2014-06-300.120.130.01
2014-05-13
2014-03-310.080.10.0225 
2013-11-05
2013-09-300.10.07-0.0330 
2013-08-07
2013-06-300.10.10.0
2013-05-07
2013-03-310.080.090.0112 
2012-11-06
2012-09-300.090.090.0
2012-08-09
2012-06-300.10.110.0110 
2012-05-08
2012-03-310.080.090.0112 
2011-11-08
2011-09-300.080.080.0
2011-08-09
2011-06-300.10.07-0.0330 
2011-05-11
2011-03-310.080.080.0
2010-11-10
2010-09-300.080.080.0
2010-08-10
2010-06-300.070.110.0457 
2010-05-12
2010-03-310.040.070.0375 
2009-11-05
2009-09-300.040.03-0.0125 
2009-08-06
2009-06-300.030.030.0
2008-11-05
2008-09-300.060.060.0
2008-08-11
2008-06-300.060.080.0233 
2007-11-06
2007-09-300.090.08-0.0111 
2007-08-08
2007-06-300.110.110.0
2007-05-08
2007-03-310.060.060.0
2006-11-01
2006-09-300.050.03-0.0240 
2006-08-02
2006-06-300.090.08-0.0111 
2006-05-02
2006-03-310.050.050.0
2005-11-02
2005-09-300.060.04-0.0233 
2005-05-04
2005-03-310.050.04-0.0120 
2004-11-03
2004-09-300.070.05-0.0228 
2004-05-05
2004-03-310.040.03-0.0125 
2003-11-05
2003-09-300.050.04-0.0120 
2003-08-07
2003-06-300.040.050.0125 
2003-05-07
2003-03-310.030.030.0
1997-12-30
1997-09-30-0.010.020.03300 

SunOpta Corporate Management

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.