Sunopta Stock Analysis
| SOY Stock | CAD 7.72 0.01 0.13% |
SunOpta is overvalued with Real Value of 6.33 and Hype Value of 7.84. The main objective of SunOpta stock analysis is to determine its intrinsic value, which is an estimate of what SunOpta is worth, separate from its market price. There are two main types of SunOpta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SunOpta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SunOpta's stock to identify patterns and trends that may indicate its future price movements.
The SunOpta stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. SunOpta is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. SunOpta Stock trading window is adjusted to America/Toronto timezone.
SunOpta |
SunOpta Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of SunOpta was at this time reported as 1.27. The company recorded a loss per share of 0.14. SunOpta had not issued any dividends in recent years. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. SUNOPTA INC operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1451 people. To find out more about SunOpta contact Brian Kocher at 952 820 2518 or learn more at https://www.sunopta.com.SunOpta Investment Alerts
| SunOpta generated a negative expected return over the last 90 days | |
| The company reported the 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. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SunOpta Stock Crosses Below 200 Day Moving Average Time to Sell - Defense World |
SunOpta Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-03-01 | 2022-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-11-10 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 |
SunOpta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 904.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunOpta's market, we take the total number of its shares issued and multiply it by SunOpta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SunOpta Profitablity
SunOpta's profitability indicators refer to fundamental financial ratios that showcase SunOpta's ability to generate income relative to its revenue or operating costs. If, let's say, SunOpta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SunOpta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SunOpta's profitability requires more research than a typical breakdown of SunOpta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. | Last Reported | Projected 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) |
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 equity (ROE) of (0.0686) %, meaning that it generated 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. As of the 19th of March 2025, Return On Capital Employed is likely to grow to 0.02, though Return On Tangible Assets are likely to grow to (0.23). At this time, SunOpta's Non Current Assets Total are very stable compared to the past year. As of the 19th of March 2025, Non Currrent Assets Other is likely to grow to about 37.5 M, while Total Assets are likely to drop about 427.1 M.| Last Reported | Projected 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 Value | 428.4 M | 298.5 M |
Leadership effectiveness at SunOpta is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of March, SunOpta has the Variance of 6.53, risk adjusted performance of (0.17), and Coefficient Of Variation of (507.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them.SunOpta Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SunOpta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SunOpta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SunOpta Outstanding Bonds
SunOpta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunOpta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunOpta bonds can be classified according to their maturity, which is the date when SunOpta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SunOpta Predictive Daily Indicators
SunOpta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunOpta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SunOpta Forecast Models
SunOpta's time-series forecasting models are one of many SunOpta's stock analysis techniques aimed at predicting 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.About SunOpta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunOpta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunOpta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunOpta. By using and applying SunOpta Stock analysis, traders can create a robust methodology for identifying SunOpta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.16 | 0.23 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SunOpta to your portfolios without increasing risk or reducing expected return.Did you try this?
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