SOY Stock Overview
Engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
SunOpta Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.77 |
| 52 Week High | US$11.39 |
| 52 Week Low | US$6.61 |
| Beta | 1.8 |
| 1 Month Change | 3.06% |
| 3 Month Change | 17.45% |
| 1 Year Change | 59.32% |
| 3 Year Change | 21.69% |
| 5 Year Change | 220.54% |
| Change since IPO | 280.57% |
Recent News & Updates
Recent updates
We Think SunOpta (TSE:SOY) Is Taking Some Risk With Its Debt
Jan 11
Some Investors May Be Worried About SunOpta's (TSE:SOY) Returns On Capital
Nov 15We Think SunOpta (TSE:SOY) Is Taking Some Risk With Its Debt
Oct 05Is SunOpta (TSE:SOY) Using Too Much Debt?
Apr 08The Returns On Capital At SunOpta (TSE:SOY) Don't Inspire Confidence
Mar 18When Can We Expect A Profit From SunOpta Inc. (TSE:SOY)?
Feb 25Shareholder Returns
| SOY | CA Food | CA Market | |
|---|---|---|---|
| 7D | -2.4% | -3.5% | -1.9% |
| 1Y | 59.3% | -5.6% | 17.8% |
Return vs Industry: SOY exceeded the Canadian Food industry which returned -5.6% over the past year.
Return vs Market: SOY exceeded the Canadian Market which returned 17.8% over the past year.
Price Volatility
| SOY volatility | |
|---|---|
| SOY Average Weekly Movement | 6.4% |
| Food Industry Average Movement | 3.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: SOY has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SOY's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,174 | Brian Kocher | www.sunopta.com |
SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. The company provides plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands; oat-based creamers under the SOWN brand; ready-to-drink protein shakes; and nut, grain, seed, and legume based beverages; packaged teas and concentrates; and meat and vegetable broths and stocks. It also offers plant-based ingredients, such as oatbase, oatgold, soybase, hempbase, and soypowders and okara; ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars; liquid and powder ingredients utilizing oat, soy and hemp bases; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; consumer products, which includes protein shakes, teas, broths, and fruit snacks; and liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers.
SunOpta Inc. Fundamentals Summary
| SOY fundamental statistics | |
|---|---|
| Market cap | CA$1.36b |
| Earnings (TTM) | -CA$11.58m |
| Revenue (TTM) | CA$1.03b |
1.2x
P/S Ratio-110.8x
P/E RatioIs SOY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOY income statement (TTM) | |
|---|---|
| Revenue | US$711.68m |
| Cost of Revenue | US$593.86m |
| Gross Profit | US$117.82m |
| Other Expenses | US$125.84m |
| Earnings | -US$8.02m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.067 |
| Gross Margin | 16.56% |
| Net Profit Margin | -1.13% |
| Debt/Equity Ratio | 134.9% |
How did SOY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SunOpta Inc. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Prattas | ATB Capital Markets |
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Robert Burleson | Canaccord Genuity |