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SunOpta, Inc. (STKL)

Stock Price: $9.25 USD 0.16 (1.76%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $9.37 +0.12 (1.30%) Nov 27, 3:16 PM

Stock Price Chart

Key Info

Market Cap 831.92M
Revenue (ttm) 1.26B
Net Income (ttm) -10.64M
Shares Out 89.94M
EPS (ttm) -0.12
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $9.25
Previous Close $9.09
Change ($) 0.16
Change (%) 1.76%
Day's Open 9.20
Day's Range 8.93 - 9.35
Day's Volume 708,628
52-Week Range 1.33 - 9.49

More Stats

Market Cap 831.92M
Enterprise Value 1.34B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 89.94M
Float 86.55M
EPS (basic) -0.12
EPS (diluted) -0.12
FCF / Share 0.65
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.97%
Payout Ratio n/a
Shares Short 782,400
Short Ratio 1.10
Short % of Float 0.90%
Beta 2.05
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 14.34
PS Ratio 0.66
PB Ratio 6.11
Revenue 1.26B
Operating Income 36.11M
Net Income -10.64M
Free Cash Flow 58.01M
Net Cash -504.42M
Net Cash / Share -5.61
Gross Margin 9.24%
Operating Margin 2.87%
Profit Margin -0.80%
FCF Margin 4.61%
ROA 2.66%
ROE -0.47%
ROIC 3.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$10.50*
(13.51% upside)
Low
9.00
Current: $9.25
High
12.00
Target: 10.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1901,2611,2801,3471,1451,1039991,0441,020832
Revenue Growth-5.62%-1.46%-4.99%17.6%3.84%10.42%-4.3%2.32%22.63%-
Gross Profit115123145126110122102125121130
Operating Income-4.06-77.04-109-29.847.5139.7030.5840.0535.0143.62
Net Income-0.76-109-135-51.19-22.4713.10-8.5224.225.3061.07
Shares Outstanding87.7987.0886.3685.5785.3467.0466.4865.9865.7465.30
Earnings Per Share-0.10-1.34-1.66-0.62-0.310.19-0.130.360.080.92
EPS Growth-------350%-91.3%-
Operating Cash Flow9.81-11.1431.461.4831.2424.8230.0530.98-5.591.31
Capital Expenditures-32.76-31.60-41.14-22.56-31.19-17.67-28.86-22.79-12.69-19.15
Free Cash Flow-22.96-42.74-9.68-21.080.067.141.198.19-18.28-17.84
Cash & Equivalents1.503.283.231.252.277.778.5413.442.382.34
Total Debt56050946243348383.04191189162141
Net Cash / Debt-558-506-459-431-480-75.27-182-176-160-138
Assets9238979821,1301,219641706707632609
Liabilities711684660681793288363364317304
Book Value128130240367421341325326299291
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SunOpta, Inc.
Country Canada
Employees 1,900
CEO Joseph D. Ennen

Stock Information

Ticker Symbol STKL
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: STKL

Description

SunOpta manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers; and sources and produces organic and non-genetically modified (non-GMO) ingredients for food industry worldwide. The company operates through three segments: Global Ingredients, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Global Ingredients segment offers organic and non-GMO ingredients that includes fruits, vegetables, oils, fats, coffee, nuts, dried fruits, sugars, liquid sweeteners, seeds, grains, rice, and pulses. This segment also processes value-added ingredients, such as cocoa liquor, butter and powder, sunflower kernel, oil and cakes, sesame seeds, and avocado oil; and produces consumer-packaged juice products, including private label orange juices, lemonades, and functional waters through third-party manufacturers. 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. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels, as well as corn-, soy-, and legume-based roasted snacks; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, fruit cups, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada.