Sunopta Stock Filter Stocks by Fundamentals
| STKL Stock | USD 5.70 0.13 2.23% |
Fundamental analysis of SunOpta allows traders to better anticipate movements in SunOpta's stock price by examining its financial health and performance throughout various phases of its business cycle.
SunOpta | Shares Owned by Institutions | Build AI portfolio with SunOpta Stock |
SunOpta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SunOpta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunOpta's managers, analysts, and investors.Environmental | Governance | Social |
SunOpta Institutional Holders
Institutional Holdings refers to the ownership stake in SunOpta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SunOpta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunOpta's value.| Shares | Wynnefield Capital Inc | 2025-06-30 | 2 M | Thornburg Investment Management Inc | 2025-03-31 | 2 M | Portolan Capital Management, Llc | 2025-03-31 | 1.9 M | State Street Corp | 2025-03-31 | 1.9 M | Harbor Capital Advisors Inc | 2025-03-31 | 1.8 M | Blair William & Co | 2025-06-30 | 1.7 M | Royce & Associates, Lp | 2025-03-31 | 1.7 M | Woodline Partners Lp | 2025-03-31 | 1.5 M | Hodges Capital Management Inc | 2025-03-31 | 1.2 M | Oaktree Capital Management Llc | 2025-03-31 | 20.7 M | Blackrock Inc | 2025-03-31 | 8.9 M |
SunOpta Fundamentals
| Return On Equity | -0.0592 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 117.54 M | ||||
| Shares Owned By Insiders | 1.72 % | ||||
| Shares Owned By Institutions | 90.80 % | ||||
| Number Of Shares Shorted | 4.96 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 723.73 M | ||||
| Gross Profit | 116.9 M | ||||
| EBITDA | 53.71 M | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 553 K | ||||
| Total Debt | 381.57 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 50.03 M | ||||
| Short Ratio | 6.54 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Price To Earnings To Growth | 31.17 X | ||||
| Target Price | 9.6 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 669.99 M | ||||
| Total Asset | 668.53 M | ||||
| Retained Earnings | (355.98 M) | ||||
| Working Capital | (9.98 M) | ||||
| Current Asset | 597.05 M | ||||
| Current Liabilities | 379.67 M | ||||
| Net Asset | 668.53 M |
About SunOpta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out SunOpta Piotroski F Score and SunOpta Altman Z Score analysis. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.891 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.