SunOpta Inc. (STKL)

SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of $923.51 million. The enterprise value is $1.34 billion.

Market Cap	923.51M
Enterprise Value	1.34B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

SunOpta has 119.47 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	119.47M
Shares Outstanding	119.47M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	88.76%
Float	117.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.74
PS Ratio	1.26
Forward PS	1.21
PB Ratio	5.60
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	43.27
PEG Ratio	1.16

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.88
EV / EBITDA	19.00
EV / EBIT	37.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.39.

Current Ratio	1.20
Quick Ratio	0.43
Debt / Equity	2.39
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	$606,204
Profits Per Employee	-$17,308
Employee Count	1,174
Asset Turnover	0.98
Inventory Turnover	6.21

Taxes

Income Tax	-426,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.10% in the last 52 weeks. The beta is 1.80, so SunOpta's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+50.10%
50-Day Moving Average	7.12
200-Day Moving Average	6.27
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	600,866

Short Selling Information

The latest short interest is 5.02 million, so 4.20% of the outstanding shares have been sold short.

Short Interest	5.02M
Short Previous Month	5.62M
Short % of Shares Out	4.20%
Short % of Float	4.29%
Short Ratio (days to cover)	6.01

Income Statement

In the last 12 months, SunOpta had revenue of $711.68 million and -$20.32 million in losses. Loss per share was -$0.18.

Revenue	711.68M
Gross Profit	117.82M
Operating Income	35.42M
Pretax Income	-160.26M
Net Income	-20.32M
EBITDA	70.59M
EBIT	35.42M
Loss Per Share	-$0.18

Balance Sheet

The company has $2.93 million in cash and $420.83 million in debt, giving a net cash position of -$417.90 million or -$3.50 per share.

Cash & Cash Equivalents	2.93M
Total Debt	420.83M
Net Cash	-417.90M
Net Cash Per Share	-$3.50
Equity (Book Value)	176.16M
Book Value Per Share	1.38
Working Capital	31.52M

Cash Flow

In the last 12 months, operating cash flow was $21.34 million and capital expenditures -$31.65 million, giving a free cash flow of -$10.31 million.

Operating Cash Flow	21.34M
Capital Expenditures	-31.65M
Free Cash Flow	-10.31M
FCF Per Share	-$0.09

Margins

Gross margin is 16.56%, with operating and profit margins of 4.98% and -2.74%.

Gross Margin	16.56%
Operating Margin	4.98%
Pretax Margin	-1.07%
Profit Margin	-2.74%
EBITDA Margin	9.92%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

SunOpta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	-2.20%
FCF Yield	-1.12%

Analyst Forecast

The average price target for SunOpta is $9.50, which is 22.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	22.90%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SunOpta has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4