SunOpta Net Invested Capital vs Retained Earnings Analysis

STKL Stock

USD 7.75 0.06 0.77%

SunOpta financial indicator trend analysis is much more than just breaking down SunOpta prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SunOpta is a good investment. Please check the relationship between SunOpta Net Invested Capital and its Retained Earnings accounts. 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.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between SunOpta's Net Invested Capital and Retained Earnings is 0.72. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of SunOpta are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., SunOpta's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from SunOpta's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SunOpta current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, SunOpta's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 3.4 M this year, although the value of Discontinued Operations will most likely fall to about 5.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.8M	14.7M	25.8M	27.1M
Depreciation And Amortization	34.6M	23.0M	31.0M	32.6M

Interest Expense Depreciation And Amortization

SunOpta fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Short Term Debt	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.65	0.74	0.58	-0.23	0.65	0.21	-0.27	0.6	-0.2	-0.27	0.71	-0.14	0.47	0.81	0.15	-0.25	0.8	0.82	0.84	-0.08	0.59	0.78	0.78	0.49	-0.3
Short Long Term Debt Total	0.65		0.58	-0.14	0.37	1.0	-0.48	-0.44	0.75	0.32	-0.44	0.31	0.43	0.82	0.46	0.23	-0.16	0.96	0.44	0.57	-0.01	0.59	0.46	0.33	0.57	0.34
Total Current Liabilities	0.74	0.58		0.22	-0.5	0.57	0.27	-0.05	0.16	-0.34	-0.05	0.89	-0.41	0.09	0.92	-0.18	-0.15	0.7	0.92	0.56	-0.34	0.97	0.88	0.6	0.1	-0.5
Total Stockholder Equity	0.58	-0.14	0.22		-0.44	-0.13	0.66	-0.12	0.23	-0.39	-0.12	0.45	-0.38	-0.08	0.49	0.1	-0.32	0.07	0.5	0.51	-0.04	0.02	0.47	0.67	0.04	-0.51
Property Plant And Equipment Net	-0.23	0.37	-0.5	-0.44		0.38	-0.8	-0.51	0.55	0.77	-0.51	-0.69	0.92	0.66	-0.59	0.46	-0.18	0.17	-0.62	-0.19	0.28	-0.42	-0.5	-0.41	0.42	0.98
Net Debt	0.65	1.0	0.57	-0.13	0.38		-0.49	-0.47	0.76	0.33	-0.47	0.3	0.45	0.83	0.45	0.24	-0.19	0.96	0.43	0.58	-0.01	0.58	0.45	0.32	0.59	0.35
Retained Earnings	0.21	-0.48	0.27	0.66	-0.8	-0.49		0.48	-0.39	-0.65	0.48	0.5	-0.89	-0.59	0.45	-0.23	0.06	-0.26	0.49	-0.02	-0.07	0.14	0.37	0.52	-0.61	-0.8
Cash	-0.27	-0.44	-0.05	-0.12	-0.51	-0.47	0.48		-0.6	-0.43	1.0	0.1	-0.61	-0.47	0.0	-0.23	0.82	-0.37	0.04	-0.33	-0.03	-0.05	-0.09	0.0	-0.6	-0.46
Non Current Assets Total	0.6	0.75	0.16	0.23	0.55	0.76	-0.39	-0.6		0.54	-0.6	0.02	0.59	0.92	0.16	0.34	-0.27	0.76	0.16	0.54	0.34	0.08	0.2	0.47	0.62	0.52
Non Currrent Assets Other	-0.2	0.32	-0.34	-0.39	0.77	0.33	-0.65	-0.43	0.54		-0.43	-0.44	0.77	0.59	-0.51	-0.05	-0.13	0.22	-0.49	-0.26	0.4	-0.31	-0.31	-0.07	0.28	0.86
Cash And Short Term Investments	-0.27	-0.44	-0.05	-0.12	-0.51	-0.47	0.48	1.0	-0.6	-0.43		0.1	-0.61	-0.47	0.0	-0.23	0.82	-0.37	0.04	-0.33	-0.03	-0.05	-0.09	0.0	-0.6	-0.46
Net Receivables	0.71	0.31	0.89	0.45	-0.69	0.3	0.5	0.1	0.02	-0.44	0.1		-0.56	-0.09	0.92	-0.39	-0.13	0.5	0.94	0.53	-0.45	0.79	0.95	0.7	-0.01	-0.69
Common Stock Shares Outstanding	-0.14	0.43	-0.41	-0.38	0.92	0.45	-0.89	-0.61	0.59	0.77	-0.61	-0.56		0.69	-0.48	0.35	-0.25	0.24	-0.53	0.03	0.14	-0.34	-0.36	-0.38	0.58	0.9
Non Current Liabilities Total	0.47	0.82	0.09	-0.08	0.66	0.83	-0.59	-0.47	0.92	0.59	-0.47	-0.09	0.69		0.06	0.31	-0.1	0.77	0.06	0.46	0.34	0.05	0.08	0.26	0.64	0.63
Inventory	0.81	0.46	0.92	0.49	-0.59	0.45	0.45	0.0	0.16	-0.51	0.0	0.92	-0.48	0.06		-0.1	-0.18	0.62	0.99	0.68	-0.37	0.84	0.92	0.68	0.03	-0.63
Other Current Assets	0.15	0.23	-0.18	0.1	0.46	0.24	-0.23	-0.23	0.34	-0.05	-0.23	-0.39	0.35	0.31	-0.1		-0.05	0.1	-0.16	0.18	0.12	-0.16	-0.25	-0.22	0.32	0.32
Other Stockholder Equity	-0.25	-0.16	-0.15	-0.32	-0.18	-0.19	0.06	0.82	-0.27	-0.13	0.82	-0.13	-0.25	-0.1	-0.18	-0.05		-0.17	-0.14	-0.16	0.26	-0.11	-0.31	-0.04	-0.29	-0.14
Total Liab	0.8	0.96	0.7	0.07	0.17	0.96	-0.26	-0.37	0.76	0.22	-0.37	0.5	0.24	0.77	0.62	0.1	-0.17		0.62	0.68	0.03	0.65	0.62	0.57	0.51	0.15
Total Current Assets	0.82	0.44	0.92	0.5	-0.62	0.43	0.49	0.04	0.16	-0.49	0.04	0.94	-0.53	0.06	0.99	-0.16	-0.14	0.62		0.65	-0.31	0.82	0.93	0.73	0.02	-0.65
Intangible Assets	0.84	0.57	0.56	0.51	-0.19	0.58	-0.02	-0.33	0.54	-0.26	-0.33	0.53	0.03	0.46	0.68	0.18	-0.16	0.68	0.65		-0.11	0.45	0.59	0.53	0.61	-0.29
Other Current Liab	-0.08	-0.01	-0.34	-0.04	0.28	-0.01	-0.07	-0.03	0.34	0.4	-0.03	-0.45	0.14	0.34	-0.37	0.12	0.26	0.03	-0.31	-0.11		-0.4	-0.51	0.19	0.01	0.33
Short Term Debt	0.59	0.59	0.97	0.02	-0.42	0.58	0.14	-0.05	0.08	-0.31	-0.05	0.79	-0.34	0.05	0.84	-0.16	-0.11	0.65	0.82	0.45	-0.4		0.79	0.43	0.03	-0.41
Accounts Payable	0.78	0.46	0.88	0.47	-0.5	0.45	0.37	-0.09	0.2	-0.31	-0.09	0.95	-0.36	0.08	0.92	-0.25	-0.31	0.62	0.93	0.59	-0.51	0.79		0.67	0.13	-0.51
Good Will	0.78	0.33	0.6	0.67	-0.41	0.32	0.52	0.0	0.47	-0.07	0.0	0.7	-0.38	0.26	0.68	-0.22	-0.04	0.57	0.73	0.53	0.19	0.43	0.67		0.04	-0.39
Common Stock Total Equity	0.49	0.57	0.1	0.04	0.42	0.59	-0.61	-0.6	0.62	0.28	-0.6	-0.01	0.58	0.64	0.03	0.32	-0.29	0.51	0.02	0.61	0.01	0.03	0.13	0.04		0.35
Property Plant And Equipment Gross	-0.3	0.34	-0.5	-0.51	0.98	0.35	-0.8	-0.46	0.52	0.86	-0.46	-0.69	0.9	0.63	-0.63	0.32	-0.14	0.15	-0.65	-0.29	0.33	-0.41	-0.51	-0.39	0.35

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SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	923.4M	585.6M	755.1M	855.9M	669.4M	419.0M
Short Long Term Debt Total	560.0M	107.1M	275.8M	399.1M	379.1M	398.1M
Total Current Liabilities	405.7M	136.5M	143.4M	161.0M	154.4M	142.1M
Total Stockholder Equity	210.5M	332.9M	333.1M	347.3M	175.5M	169.9M
Property Plant And Equipment Net	253.0M	193.2M	266.8M	405.0M	425.8M	447.1M
Net Debt	558.5M	106.8M	275.6M	398.4M	378.8M	397.8M
Retained Earnings	(214.9M)	(147.7M)	(156.1M)	(155.7M)	(332.7M)	(316.1M)
Cash	1.5M	251K	227K	679K	306K	290.7K
Non Current Assets Total	433.4M	336.3M	425.2M	553.5M	485.2M	509.4M
Non Currrent Assets Other	2.0M	5.8M	5.9M	5.2M	25.1M	26.3M
Cash And Short Term Investments	1.5M	251K	227K	679K	306K	290.7K
Net Receivables	128.9M	79.7M	93.0M	59.5M	69.6M	60.6M
Common Stock Shares Outstanding	87.8M	89.2M	104.1M	107.7M	114.2M	119.9M
Liabilities And Stockholders Equity	923.4M	585.6M	755.1M	855.9M	669.4M	419.0M
Non Current Liabilities Total	305.3M	116.2M	278.6M	347.6M	339.5M	356.5M
Inventory	323.5M	147.7M	220.1M	207.0M	83.2M	133.0M
Other Current Assets	36.0M	21.7M	16.6M	167.7M	31.1M	17.1M
Other Stockholder Equity	35.8M	37.9M	(4.9M)	33.2M	27.5M	36.8M
Total Liab	710.9M	252.7M	422.0M	508.6M	493.9M	518.6M
Total Current Assets	490.0M	249.3M	330.0M	302.4M	184.2M	214.3M
Intangible Assets	150.0M	133.3M	148.4M	135.6M	21.9M	20.8M
Other Current Liab	6.4M	32.8M	7.8M	33.1M	38.5M	40.4M
Short Term Debt	265.7M	29.0M	22.0M	51.0M	40.2M	76.1M
Accounts Payable	133.5M	73.2M	105.4M	76.0M	75.8M	69.3M
Good Will	109.5M	28.0M	28.4M	4.0M	4.6M	4.4M
Common Stock Total Equity	308.9M	314.4M	318.5M	326.5M	375.5M	192.0M
Property Plant And Equipment Gross	253.0M	193.2M	266.8M	405.0M	552.8M	580.5M
Accumulated Other Comprehensive Income	(7.3M)	(9.7M)	(11.3M)	1.4M	2.0M	1.1M
Common Stock	318.5M	326.5M	436.5M	440.3M	464.2M	487.4M
Other Liab	10.2M	11.0M	25.4M	24.7M	28.4M	14.6M
Net Tangible Assets	(50.4M)	71.5M	152.5M	171.6M	154.4M	162.2M
Other Assets	2.0M	5.8M	5.9M	8.9M	8.0M	7.7M
Long Term Debt	242.2M	66.2M	214.8M	270.0M	238.9M	122.6M
Short Long Term Debt	248.5M	3.5M	9.8M	38.5M	24.3M	23.1M

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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:

How To Invest In SunOpta

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Is SunOpta Stock a good investment?

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What is SunOpta's Net Worth?

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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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

(0.07)

Revenue Per Share

6.118

Quarterly Revenue Growth

0.155

Return On Assets

0.0306

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.

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SunOpta Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

SunOpta fundamental ratios Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Short Term Debt	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.69	Net Receivables
Net Receivables	- 0.69	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.65	Total Current Assets