Sunopta Stock Analysis
| STKL Stock | USD 5.39 0.01 0.19% |
SunOpta is undervalued with Real Value of 6.44 and Target Price of 10.17. 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.
The SunOpta stock is traded in the USA on NASDAQ 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 the USA.
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 0.1. 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 Eden Prairie, Minnesota. Sunopta operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1380 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 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 Upcoming and Recent Events
| 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 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 | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-05-08 | 2024-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-08-07 | 2019-06-30 | -0.09 | -0.1 | -0.01 | 11 |
SunOpta Environmental, Social, and Governance (ESG) Scores
SunOpta's ESG score is a quantitative measure that evaluates SunOpta's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SunOpta's operations that may have significant financial implications and affect SunOpta's stock price as well as guide investors towards more socially responsible investments.
SunOpta Thematic Classifications
In addition to having SunOpta stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging | |
 | StoresAll types of stores and shopping markets |
SunOpta Stock Institutional Investors
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 Inc | 2024-12-31 | 2.1 M | Pictet Asset Manangement Sa | 2024-12-31 | 2 M | Wynnefield Capital Inc | 2024-12-31 | 2 M | State Street Corp | 2024-12-31 | 1.9 M | Harbor Capital Advisors Inc | 2024-12-31 | 1.8 M | Royce & Associates, Lp | 2024-12-31 | 1.7 M | Portolan Capital Management, Llc | 2024-12-31 | 1.7 M | Blair William & Co | 2024-12-31 | 1.7 M | Woodline Partners Lp | 2024-12-31 | 1.5 M | Oaktree Capital Management Llc | 2024-12-31 | 20.7 M | Blackrock Inc | 2024-12-31 | 9 M |
SunOpta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 633.71 M.SunOpta Profitablity
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 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 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 |
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.
Technical Drivers
As of the 19th of March, SunOpta has the Variance of 7.86, risk adjusted performance of (0.16), and Coefficient Of Variation of (526.97). 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. Please validate SunOpta market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SunOpta is priced more or less accurately, providing market reflects its prevalent price of 5.39 per share. Given that SunOpta has information ratio of (0.16), we advise you to double-check SunOpta's current market performance to make sure the company can sustain itself at a future point.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 Insider Trading Activities
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 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.
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 Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
| 27th of February 2025 Other Reports | ViewVerify | |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of January 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 |
F4 | 6th of January 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 |
| 23rd of December 2024 Other Reports | ViewVerify | |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2024 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 |
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 |
Current SunOpta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunOpta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SunOpta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 10.17 | Strong Buy | 7 | Odds |
Most SunOpta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SunOpta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SunOpta, talking to its executives and customers, or listening to SunOpta conference calls.
SunOpta Stock Analysis Indicators
SunOpta stock analysis indicators help investors evaluate how SunOpta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SunOpta shares will generate the highest return on investment. By understating and applying SunOpta stock analysis, traders can identify SunOpta position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.8 M | |
| Long Term Debt | 235.8 M | |
| Common Stock Shares Outstanding | 116.6 M | |
| Total Stockholder Equity | 148.6 M | |
| Tax Provision | 1.5 M | |
| Quarterly Earnings Growth Y O Y | 1.799 | |
| Property Plant And Equipment Net | 449.3 M | |
| Cash And Short Term Investments | 1.6 M | |
| Cash | 1.6 M | |
| Accounts Payable | 93.4 M | |
| Net Debt | 155.3 M | |
| 50 Day M A | 6.911 | |
| Total Current Liabilities | 169.4 M | |
| Other Operating Expenses | 708.1 M | |
| Non Current Assets Total | 509.1 M | |
| Forward Price Earnings | 48.0769 | |
| Non Currrent Assets Other | 35.7 M | |
| Stock Based Compensation | 11.2 M |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | Quarterly Revenue Growth 0.088 | Return On Assets |
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.