SunOpta Financials

SOY Stock  CAD 10.90  0.10  0.93%   
You can exercise SunOpta fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed and interpolated thirty-five available drivers for SunOpta, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of SunOpta to be traded at C$11.99 in 90 days. Key indicators impacting SunOpta's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.571.4996
Sufficiently Up
Slightly volatile
Current Ratio2.091.1933
Way Up
Very volatile
  

SunOpta Stock Summary

SunOpta competes with Winpak, Canaccord Genuity, Altus Group, and Martinrea International. 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.
Foreign Associate
  Germany
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8676EP1086
Business Address7078 Shady Oak
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.sunopta.com
Phone952 820 2518
CurrencyCAD - Canadian Dollar
You should never invest in SunOpta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SunOpta Stock, because this is throwing your money away. Analyzing the key information contained in SunOpta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SunOpta Key Financial Ratios

SunOpta's financial ratios allow both analysts and investors to convert raw data from SunOpta's financial statements into concise, actionable information that can be used to evaluate the performance of SunOpta over time and compare it to other companies across industries.

SunOpta Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets923.4M585.6M755.1M855.9M669.4M419.0M
Other Current Liab80.4M45.6M25.8M33.1M36.2M26.8M
Net Debt558.5M106.8M275.6M398.4M378.8M397.8M
Retained Earnings(214.9M)(147.7M)(156.1M)(155.7M)(332.7M)(316.1M)
Cash1.5M251K227K679K306K290.7K
Net Receivables69.4M72.7M84.7M59.5M64.9M55.4M
Inventory323.5M147.7M220.1M207.0M83.2M133.0M
Other Current Assets266.9M28.6M24.9M167.7M35.9M33.5M
Total Liab710.9M252.7M422.0M508.6M508.4M533.8M
Total Current Assets490.0M249.3M330.0M302.4M184.2M214.3M
Intangible Assets150.0M133.3M148.4M135.6M30.6M57.0M
Short Term Debt260.2M16.2M12.2M51.0M42.4M75.2M
Accounts Payable63.7M73.2M105.4M76.0M75.8M54.8M
Common Stock318.5M326.5M436.5M440.3M464.2M237.6M
Good Will109.5M28.0M28.4M4.0M3.6M3.4M
Other Liab10.2M18.8M25.4M24.7M22.3M29.9M
Net Tangible Assets(29.1M)71.5M144.4M171.6M154.4M162.2M
Other Assets61.5M5.8M5.9M8.9M8.0M7.6M
Long Term Debt228.5M66.2M214.8M179.2M238.9M197.7M
Short Long Term Debt248.5M3.5M9.8M38.5M24.3M23.1M
Long Term Debt Total242.2M66.2M214.8M270.0M243.0M179.6M
Capital Surpluse35.8M37.9M23.2M33.2M38.2M32.7M

SunOpta Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense34.7M30.0M8.8M14.7M25.3M26.6M
Total Revenue1.2B789.2M812.6M934.7M630.3M568.3M
Gross Profit115.3M109.1M98.1M122.9M107.4M72.6M
Ebit10.1M(12.7M)22.0M26.7M5.8M5.5M
Ebitda44.0M17.6M40.7M49.7M36.8M19.0M
Cost Of Revenue1.1B680.1M714.5M811.8M522.9M509.1M
Net Income(604K)(47.3M)(4.1M)(9.5M)(175.0M)(166.3M)
Income Tax Expense3.2M(2.7M)(3.4M)(2.3M)3.3M3.4M
Operating Income36.0M(12.7M)2.4M1.1M8.3M10.1M
Income Before Tax2.6M(50.0M)(7.5M)(11.9M)(18.6M)(17.7M)
Minority Interest1.6M1.5M1.9M(53K)(47.7K)(45.3K)
Tax Provision3.7M(2.7M)(3.4M)(2.3M)3.3M3.4M
Interest Income32.0M852K8.8M14.7M495K470.3K
Extraordinary Items441K122.3M0.04.7M5.4M5.1M
Net Interest Income(34.7M)(30.0M)(8.8M)(14.7M)(25.3M)(26.6M)

SunOpta Key Cash Accounts

201920202021202220232024 (projected)
Depreciation34.0M30.3M34.6M37.7M31.0M32.6M
Capital Expenditures32.8M24.8M83.4M128.6M46.1M48.4M
Change In Cash(1.8M)123K(24K)452K8.1M8.5M
Free Cash Flow(23.0M)66.9M(104.8M)(68.1M)(31.3M)(29.7M)
Other Non Cash Items(42.0M)72.3M5.6M24.6M2.1M2.0M
Net Income(604K)(47.3M)(4.1M)(9.5M)(175.0M)(166.3M)
End Period Cash Flow1.5M251K227K679K8.8M5.8M
Change To Inventory22.0M6.1M(72.4M)(762K)(8.8M)(9.2M)
Net Borrowings(11.9M)(402.2M)125.1M50.6M45.6M47.8M
Change To Netincome(22.2M)(37.3M)10.5M27.5M24.8M19.1M
Investments27.2M324.5M(94.5M)(106.8M)44.0M46.2M

SunOpta Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across SunOpta competition to find correlations between indicators driving SunOpta's intrinsic value. More Info.
SunOpta is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset 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 Systematic Risk

SunOpta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SunOpta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SunOpta correlated with the market. If Beta is less than 0 SunOpta generally moves in the opposite direction as compared to the market. If SunOpta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SunOpta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SunOpta is generally in the same direction as the market. If Beta > 1 SunOpta moves generally in the same direction as, but more than the movement of the benchmark.

SunOpta Total Assets Over Time

Today, most investors in SunOpta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunOpta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SunOpta growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002267)

At this time, SunOpta's Price Earnings To Growth Ratio is very stable compared to the past year.

SunOpta December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SunOpta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SunOpta. We use our internally-developed statistical techniques to arrive at the intrinsic value of SunOpta based on widely used predictive technical indicators. In general, we focus on analyzing SunOpta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SunOpta's daily price indicators and compare them against related drivers.
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 board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.