| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
STKL Stock Overview
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 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.54 |
| 52 Week High | US$11.47 |
| 52 Week Low | US$4.22 |
| Beta | 1.57 |
| 1 Month Change | 18.56% |
| 3 Month Change | 50.36% |
| 1 Year Change | 9.11% |
| 3 Year Change | 350.43% |
| 5 Year Change | 20.46% |
| Change since IPO | 427.00% |
Recent News & Updates
SunOpta Inc.'s (NASDAQ:STKL) Intrinsic Value Is Potentially 93% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of SunOpta Inc...
SunOpta Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Shareholders will be ecstatic, with their stake up 20% over the past week following SunOpta Inc. 's ( NASDAQ:STKL...
Shareholder Returns
| STKL | US Food | US Market | |
|---|---|---|---|
| 7D | 18.0% | 1.7% | 1.1% |
| 1Y | 9.1% | 7.4% | -9.0% |
Return vs Industry: STKL exceeded the US Food industry which returned 6% over the past year.
Return vs Market: STKL exceeded the US Market which returned -8.9% over the past year.
Price Volatility
| STKL volatility | |
|---|---|
| STKL Average Weekly Movement | 9.0% |
| Food Industry Average Movement | 6.1% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STKL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: STKL's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,380 | Joe Ennen | https://www.sunopta.com |
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. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages.
SunOpta Fundamentals Summary
| STKL fundamental statistics | |
|---|---|
| Market Cap | US$1.14b |
| Earnings (TTM) | -US$4.76m |
| Revenue (TTM) | US$886.42m |
1.3x
P/S Ratio-238.5x
P/E RatioIs STKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STKL income statement (TTM) | |
|---|---|
| Revenue | US$886.42m |
| Cost of Revenue | US$779.13m |
| Gross Profit | US$107.29m |
| Other Expenses | US$112.05m |
| Earnings | -US$4.76m |
Last Reported Earnings
Jul 02, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 12.10% |
| Net Profit Margin | -0.54% |
| Debt/Equity Ratio | 58.5% |
How did STKL perform over the long term?
See historical performance and comparisonValuation
Is STKL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STKL?
Other financial metrics that can be useful for relative valuation.
| What is STKL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$1.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 25.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does STKL's PS Ratio compare to its peers?
| STKL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
AVO Mission Produce | 1.2x | 6.9% | US$1.2b |
SOVO Sovos Brands | 1.9x | 7.2% | US$1.4b |
CVGW Calavo Growers | 0.7x | 5.0% | US$789.7m |
JBSS John B. Sanfilippo & Son | 0.9x | n/a | US$844.0m |
STKL SunOpta | 1.3x | 13.7% | US$1.1b |
Price-To-Sales vs Peers: STKL is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does STKL's PE Ratio compare vs other companies in the US Food Industry?
Price-To-Sales vs Industry: STKL is expensive based on its Price-To-Sales Ratio (1.3x) compared to the US Food industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is STKL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: STKL is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of STKL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STKL ($10.54) is trading below our estimate of fair value ($20.76)
Significantly Below Fair Value: STKL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is SunOpta forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
199.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STKL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: STKL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: STKL is expected to become profitable in the next 3 years.
Revenue vs Market: STKL's revenue (13.7% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: STKL's revenue (13.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STKL's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has SunOpta performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
31.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STKL is currently unprofitable.
Growing Profit Margin: STKL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STKL is unprofitable, but has reduced losses over the past 5 years at a rate of 31.7% per year.
Accelerating Growth: Unable to compare STKL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STKL is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (5.4%).
Return on Equity
High ROE: STKL has a negative Return on Equity (-0.51%), as it is currently unprofitable.
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Financial Health
How is SunOpta's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: STKL's short term assets ($385.2M) exceed its short term liabilities ($176.8M).
Long Term Liabilities: STKL's short term assets ($385.2M) exceed its long term liabilities ($324.1M).
Debt to Equity History and Analysis
Debt Level: STKL's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: STKL's debt to equity ratio has reduced from 105.6% to 58.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STKL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STKL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is SunOpta current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STKL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STKL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STKL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STKL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STKL has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Joe Ennen (55 yo)
3.33yrs
Tenure
US$2,342,370
Compensation
Mr. Joseph D. Ennen, also known as Joe, has been Chief Executive Officer and Director of SunOpta Inc since April 1, 2019. He served as President and Chief Executive Officer of Columbus Craft Meats since 20...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD2.34M) is below average for companies of similar size in the US market ($USD3.84M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: STKL's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: STKL's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STKL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SunOpta Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: SunOpta Inc.
- Ticker: STKL
- Exchange: NasdaqGS
- Founded: 1973
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$1.135b
- Shares outstanding: 107.73m
- Website: https://www.sunopta.com
Number of Employees
Location
- SunOpta Inc.
- 7078 Shady Oak Road
- Eden Prairie
- Minnesota
- 55344
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/07/02 |
| Annual Earnings | 2022/01/01 |
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.