Sunopta Stock Performance
| STKL Stock | USD 6.29 0.24 3.97% |
On a scale of 0 to 100, SunOpta holds a performance score of 15. The entity has a beta of 2.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunOpta will likely underperform. Please check SunOpta's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether SunOpta's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SunOpta are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, SunOpta disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.64 | Year To Date Return (18.73) | Ten Year Return (38.21) | All Time Return 67.73 |
1 | Insider Trading | 04/25/2025 |
2 | Disposition of 28741 shares by Rob Duchscher of SunOpta subject to Rule 16b-3 | 05/05/2025 |
3 | Q1 2025 Sunopta Inc Earnings Call Transcript | 05/08/2025 |
4 | Q1 Rundown Mondelez Vs Other Shelf-Stable Food Stocks | 05/23/2025 |
5 | Acquisition by Jen Caro of 32967 shares of SunOpta subject to Rule 16b-3 | 05/29/2025 |
6 | 1 High-Flying Stock with Competitive Advantages and 2 to Ignore | 06/03/2025 |
7 | Fruit Snacks Market Size to Reach USD 11.69 Billion by 2031, Rising Healthy Snacking Trend Driving Market Growth The Insight Partners | 06/05/2025 |
8 | 1 Russell 2000 Stock with Promising Prospects and 2 to Approach with Caution | 06/06/2025 |
9 | STKL Q1 Earnings Call Volume Growth and Operational Progress Drive Upgraded Outlook | 06/12/2025 |
10 | Shelf-Stable Food Stocks Q1 Earnings Lamb Weston Best of the Bunch | 07/01/2025 |
11 | Theres Been No Shortage Of Growth Recently For SunOptas Returns On Capital | 07/08/2025 |
12 | Acquisition by Danielle Duzan of 24834 shares of SunOpta subject to Rule 16b-3 | 07/10/2025 |
13 | Disposition of 20072 shares by Keating Leslie Starr of SunOpta subject to Rule 16b-3 | 07/11/2025 |
14 | Acquisition by Bryan Clark of 2586 shares of SunOpta subject to Rule 16b-3 | 07/14/2025 |
15 | All You Need to Know About SunOpta Rating Upgrade to Strong Buy | 07/17/2025 |
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -18.7 M |
SunOpta Relative Risk vs. Return Landscape
If you would invest 371.00 in SunOpta on April 21, 2025 and sell it today you would earn a total of 258.00 from holding SunOpta or generate 69.54% return on investment over 90 days. SunOpta is currently generating 0.9411% in daily expected returns and assumes 4.7338% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than SunOpta, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunOpta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunOpta, and traders can use it to determine the average amount a SunOpta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1988
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average SunOpta is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunOpta by adding it to a well-diversified portfolio.
SunOpta Fundamentals Growth
SunOpta Stock prices reflect investors' perceptions of the future prospects and financial health of SunOpta, and SunOpta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunOpta Stock performance.
| Return On Equity | -0.0592 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 117.54 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 1.00 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 | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 740.09 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 | ||||
About SunOpta Performance
By examining SunOpta's fundamental ratios, stakeholders can obtain critical insights into SunOpta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SunOpta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.47 | 68.14 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.24) | (0.22) | |
| Return On Equity | (1.15) | (1.09) |
Things to note about SunOpta performance evaluation
Checking the ongoing alerts about SunOpta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunOpta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunOpta appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 116.9 M. | |
| SunOpta has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: All You Need to Know About SunOpta Rating Upgrade to Strong Buy |
- Analyzing SunOpta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunOpta's stock is overvalued or undervalued compared to its peers.
- Examining SunOpta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunOpta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunOpta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunOpta's stock. These opinions can provide insight into SunOpta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.