STKL:NGS-SunOpta Inc. (USD)

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 6.38

Change

-0.14 (-2.15)%

Market Cap

USD 0.63B

Volume

0.57M

Analyst Target

USD 9.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SunOpta Inc is engaged in sourcing, processing and packaging of natural, organic and specialty food products. The Company also produces, distributes and recycles industrial minerals, silica-free abrasives and speciality sands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

-0.29 (-0.55%)

USD 51.38B
KDP Keurig Dr Pepper Inc

+0.06 (+0.16%)

USD 50.80B
CCEP Coca-Cola European Partners PL..

-0.43 (-0.54%)

USD 36.25B
COKE Coca-Cola Consolidated Inc.

+20.44 (+1.58%)

USD 11.27B
CELH Celsius Holdings Inc

-1.17 (-3.60%)

USD 7.58B
FIZZ National Beverage Corp

+0.36 (+0.77%)

USD 4.36B
COCO Vita Coco Company Inc

-1.18 (-4.00%)

USD 1.68B
BRFH Barfresh Food Group Inc

+0.07 (+2.46%)

N/A
PEP PepsiCo Inc

+0.05 (+0.03%)

N/A
SHOT Safety Shot Inc

+0.05 (+4.27%)

N/A

ETFs Containing STKL

IPS 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.64% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.64% 71% C- 73% C
Trailing 12 Months  
Capital Gain 86.55% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.55% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 298.75% 61% D- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 298.75% 61% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 65.25% N/A N/A 92% A
Dividend Return 65.25% N/A N/A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 171.09% N/A N/A 10% F
Risk Adjusted Return 38.14% N/A N/A 69% C-
Market Capitalization 0.63B 6% D- 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.96 94% 79%
Price/Book Ratio 4.64 69% 25%
Price / Cash Flow Ratio 53.82 6% 6%
Price/Free Cash Flow Ratio 23.65 19% 14%
Management Effectiveness  
Return on Equity -2.92% 6% 56%
Return on Invested Capital 4.71% 6% 67%
Return on Assets 2.68% 6% 77%
Debt to Equity Ratio 136.09% 10% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector