SunOpta, Inc. (STKL)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,190 | 1,261 | 1,280 | 1,347 | 1,145 | 1,103 | 999 | 1,044 | 1,020 | 832 |
| Revenue Growth | -5.62% | -1.46% | -4.99% | 17.6% | 3.84% | 10.42% | -4.3% | 2.32% | 22.63% | - |
| Gross Profit | 115 | 123 | 145 | 126 | 110 | 122 | 102 | 125 | 121 | 130 |
| Operating Income | -4.06 | -77.04 | -109 | -29.84 | 7.51 | 39.70 | 30.58 | 40.05 | 35.01 | 43.62 |
| Net Income | -0.76 | -109 | -135 | -51.19 | -22.47 | 13.10 | -8.52 | 24.22 | 5.30 | 61.07 |
| Shares Outstanding | 87.79 | 87.08 | 86.36 | 85.57 | 85.34 | 67.04 | 66.48 | 65.98 | 65.74 | 65.30 |
| Earnings Per Share | -0.10 | -1.34 | -1.66 | -0.62 | -0.31 | 0.19 | -0.13 | 0.36 | 0.08 | 0.92 |
| EPS Growth | - | - | - | - | - | - | - | 350% | -91.3% | - |
| Operating Cash Flow | 9.81 | -11.14 | 31.46 | 1.48 | 31.24 | 24.82 | 30.05 | 30.98 | -5.59 | 1.31 |
| 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 | -21.08 | 0.06 | 7.14 | 1.19 | 8.19 | -18.28 | -17.84 |
| Cash & Equivalents | 1.50 | 3.28 | 3.23 | 1.25 | 2.27 | 7.77 | 8.54 | 13.44 | 2.38 | 2.34 |
| Total Debt | 560 | 509 | 462 | 433 | 483 | 83.04 | 191 | 189 | 162 | 141 |
| Net Cash / Debt | -558 | -506 | -459 | -431 | -480 | -75.27 | -182 | -176 | -160 | -138 |
| Assets | 923 | 897 | 982 | 1,130 | 1,219 | 641 | 706 | 707 | 632 | 609 |
| Liabilities | 711 | 684 | 660 | 681 | 793 | 288 | 363 | 364 | 317 | 304 |
| Book Value | 128 | 130 | 240 | 367 | 421 | 341 | 325 | 326 | 299 | 291 |
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.