Sunopta Stock Today

STKL Stock  USD 7.82  0.12  1.56%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
SunOpta is selling for 7.82 as of the 23rd of November 2024. This is a 1.56% up since the beginning of the trading day. The stock's lowest day price was 7.52. SunOpta has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SunOpta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
26th of March 1990
Category
Consumer Defensive
Classification
Consumer Staples
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota. The company has 116.92 M outstanding shares of which 5.16 M shares are at this time shorted by private and institutional investors with about 7.69 trading days to cover. More on SunOpta

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SunOpta Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorBrian Kocher
Thematic Ideas
(View all Themes)
Business ConcentrationPackaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Stores, Processed Foods, Natural Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.860.9416
Significantly Down
Slightly volatile
Gross Profit Margin0.230.1406
Way Up
Slightly volatile
Net Debt397.8 M378.8 M
Sufficiently Up
Slightly volatile
Total Current Liabilities142.1 M154.4 M
Significantly Down
Slightly volatile
Non Current Liabilities Total356.5 M339.5 M
Sufficiently Up
Slightly volatile
Total Assets419 M669.4 M
Way Down
Very volatile
Total Current Assets214.3 M184.2 M
Fairly Up
Slightly volatile
Debt Levels
SunOpta can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SunOpta's financial leverage. It provides some insight into what part of SunOpta's total assets is financed by creditors.
Liquidity
SunOpta currently holds 379.14 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. SunOpta has a current ratio of 2.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SunOpta's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

10.69 Million
SunOpta (STKL) is traded on NASDAQ Exchange in USA. It is located in 7078 Shady Oak Road, Eden Prairie, MN, United States, 55344 and employs 1,174 people. SunOpta is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 902.8 M. SunOpta conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 116.92 M outstanding shares of which 5.16 M shares are at this time shorted by private and institutional investors with about 7.69 trading days to cover. SunOpta currently holds about 553 K in cash with 14.84 M of positive cash flow from operations.
Check SunOpta Probability Of Bankruptcy
Ownership Allocation
SunOpta shows a total of 116.92 Million outstanding shares. The majority of SunOpta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunOpta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunOpta. Please pay attention to any change in the institutional holdings of SunOpta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SunOpta Ownership Details

SunOpta Stock Institutional Holders

InstituionRecorded OnShares
Pictet Asset Manangement Sa2024-06-30
2.1 M
Vanguard Group Inc2024-09-30
2.1 M
Thornburg Investment Management Inc2024-09-30
2.1 M
Wynnefield Capital Inc2024-06-30
M
Blair William & Co2024-06-30
M
Royce & Associates, Lp2024-09-30
1.5 M
State Street Corp2024-06-30
1.5 M
Marshall Wace Asset Management Ltd2024-06-30
1.4 M
Millennium Management Llc2024-06-30
1.3 M
Oaktree Capital Management Llc2024-06-30
20.7 M
Blackrock Inc2024-06-30
7.6 M
View SunOpta Diagnostics

SunOpta Historical Income Statement

At this time, SunOpta's Operating Income is quite stable compared to the past year. Selling General Administrative is expected to rise to about 84.1 M this year, although the value of Gross Profit will most likely fall to about 72.1 M. View More Fundamentals

SunOpta Stock Against Markets

SunOpta Corporate Management

When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
1.799
Earnings Share
(0.07)
Revenue Per Share
6.118
Quarterly Revenue Growth
0.155
Return On Assets
0.0306
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.