SunOpta Shares Outstanding vs. Return On Equity

SOY Stock  CAD 10.92  0.02  0.18%   
Based on the key profitability measurements obtained from SunOpta's financial statements, SunOpta's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess SunOpta's ability to earn profits and add value for shareholders. At this time, SunOpta's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 0.94. At this time, SunOpta's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 4th of December 2024, Income Tax Expense is likely to grow to about 3.4 M, though Total Other Income Expense Net is likely to grow to (25.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.1406
Way Up
Slightly volatile
Operating Profit Margin0.01380.0131
Sufficiently Up
Slightly volatile
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.
  
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To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.
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.

SunOpta Return On Equity vs. Shares Outstanding 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 shares outstanding category among its peers. It also is currently regarded as top stock in return on equity category among its peers . At this time, SunOpta's Return On Equity is very stable compared to the past year. 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 Return On Equity vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

SunOpta

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
116.92 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

SunOpta

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.04
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.

SunOpta Return On Equity Comparison

SunOpta is currently under evaluation in return on equity 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM2.1 M
Total Other Income Expense Net-26.9 M-25.6 M
Net Loss-175 M-166.3 M
Income Tax Expense3.3 M3.4 M
Operating Income8.3 M10.1 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 Income495 K470.2 K
Net Interest Income-25.3 M-26.6 M
Change To Netincome24.8 M19.1 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.

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Bollinger Bands

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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.

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 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 Large Blend Funds Theme or any other thematic opportunities.
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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:
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To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Potential SunOpta investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SunOpta investors may work on each financial statement separately, they are all related. The changes in SunOpta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SunOpta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.