SunOpta Price To Book vs. Shares Owned By Institutions
| SOY Stock | CAD 11.23 0.12 1.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1406 |
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| Operating Profit Margin | 0.0138 | 0.0131 |
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For SunOpta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SunOpta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SunOpta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SunOpta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SunOpta over time as well as its relative position and ranking within its peers.
SunOpta |
SunOpta Shares Owned By Institutions vs. Price To Book Fundamental Analysis
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. SunOpta is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers producing about 15.67 of Shares Owned By Institutions per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value SunOpta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SunOpta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SunOpta Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
SunOpta |
| = | 5.69 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
SunOpta |
| = | 89.20 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
SunOpta Shares Owned By Institutions Comparison
SunOpta is currently under evaluation in shares owned by institutions category among its peers.
SunOpta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SunOpta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SunOpta will eventually generate negative long term returns. The profitability progress is the general direction of SunOpta's change in net profit over the period of time. It can combine multiple indicators of SunOpta, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2 M | 2.1 M | |
| Total Other Income Expense Net | -26.9 M | -25.6 M | |
| Net Loss | -175 M | -166.3 M | |
| Income Tax Expense | 3.3 M | 3.4 M | |
| Operating Income | 8.3 M | 10.1 M | |
| Income Before Tax | -18.6 M | -17.7 M | |
| Net Loss | -21.9 M | -23 M | |
| Net Loss | -9.1 M | -9.6 M | |
| Interest Income | 495 K | 470.2 K | |
| Net Interest Income | -25.3 M | -26.6 M | |
| Change To Netincome | 24.8 M | 19.1 M | |
| Net Loss | (1.53) | (1.46) | |
| Income Quality | (0.68) | (0.71) | |
| Net Income Per E B T | 9.39 | 9.86 |
SunOpta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SunOpta. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SunOpta position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SunOpta's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in SunOpta without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your SunOpta position
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?
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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project SunOpta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SunOpta at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SunOpta's income statement, its balance sheet, and the statement of cash flows.