ZSK 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
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SunOpta Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.01 |
| 52 Week High | US$7.70 |
| 52 Week Low | US$4.51 |
| Beta | 1.8 |
| 1 Month Change | -0.99% |
| 3 Month Change | 20.45% |
| 1 Year Change | 50.43% |
| 3 Year Change | 18.01% |
| 5 Year Change | 197.03% |
| Change since IPO | 57.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZSK | DE Food | DE Market | |
|---|---|---|---|
| 7D | -3.4% | -1.0% | -1.4% |
| 1Y | 50.4% | -11.4% | 8.0% |
Return vs Industry: ZSK exceeded the German Food industry which returned -11.4% over the past year.
Return vs Market: ZSK exceeded the German Market which returned 8% over the past year.
Price Volatility
| ZSK volatility | |
|---|---|
| ZSK Average Weekly Movement | 7.0% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: ZSK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZSK's weekly volatility (7%) 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
| ZSK fundamental statistics | |
|---|---|
| Market cap | €856.51m |
| Earnings (TTM) | -€7.73m |
| Revenue (TTM) | €685.78m |
1.2x
P/S Ratio-110.8x
P/E RatioIs ZSK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZSK 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 ZSK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:38 |
| 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
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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 |