STKL:NGS-SunOpta Inc. (USD)

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 7.61

Change

+0.10 (+1.33)%

Market Cap

USD 0.63B

Volume

1.14M

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: 2024-11-12 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.36 (+0.64%)

USD 51.23B
KDP Keurig Dr Pepper Inc

+0.22 (+0.66%)

USD 44.60B
CCEP Coca-Cola European Partners PL..

+1.05 (+1.37%)

USD 37.51B
COKE Coca-Cola Consolidated Inc.

-5.44 (-0.44%)

USD 10.47B
CELH Celsius Holdings Inc

+0.08 (+0.30%)

USD 7.34B
FIZZ National Beverage Corp

-0.41 (-0.82%)

USD 4.28B
COCO Vita Coco Company Inc

-1.10 (-3.13%)

USD 1.68B
BRFH Barfresh Food Group Inc

+0.23 (+8.61%)

N/A
PEP PepsiCo Inc

+0.40 (+0.24%)

N/A
SHOT Safety Shot Inc

-0.06 (-5.96%)

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 39.12% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.12% 92% A 84% B
Trailing 12 Months  
Capital Gain 65.80% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.80% 92% A 85% B
Trailing 5 Years  
Capital Gain 196.11% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.11% 78% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 57.24% 83% B 88% B+
Dividend Return 57.24% 83% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 163.40% 25% F 14% F
Risk Adjusted Return 35.03% 33% F 66% D+
Market Capitalization 0.63B 13% F 68% D+

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 7.96 100% 79%
Price/Book Ratio 4.66 75% 25%
Price / Cash Flow Ratio 51.70 25% 6%
Price/Free Cash Flow Ratio 23.72 25% 15%
Management Effectiveness  
Return on Equity -2.92% 13% 56%
Return on Invested Capital 4.71% 13% 66%
Return on Assets 2.68% 13% 77%
Debt to Equity Ratio 136.09% 20% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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