STKL:NGS-SunOpta Inc. (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 5.605

Change

+0.13 (+2.28)%

Market Cap

USD 0.63B

Volume

1.28M

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: 2024-05-03 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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USD 44.01B
PPC Pilgrims Pride Corp

-0.34 (-0.90%)

USD 9.12B
FRPT Freshpet Inc

-1.21 (-0.95%)

USD 5.82B
LANC Lancaster Colony Corporation

-1.06 (-0.55%)

USD 5.37B
SMPL Simply Good Foods Co

+0.03 (+0.08%)

USD 3.79B
JJSF J & J Snack Foods Corp

-1.43 (-0.86%)

USD 3.17B
CENTA Central Garden & Pet Company A

+0.13 (+0.33%)

USD 2.78B
CENT Central Garden & Pet Company

+0.30 (+0.66%)

USD 2.78B
JBSS John B Sanfilippo & Son Inc

-1.30 (-1.26%)

USD 1.18B
HAIN The Hain Celestial Group Inc

-0.07 (-0.94%)

USD 0.69B

ETFs Containing STKL

IPS 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.47% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain -30.29% 43% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.29% 43% F 27% F
Trailing 5 Years  
Capital Gain 61.53% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.53% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 74.90% 100% F 94% A
Dividend Return 74.90% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 172.00% 8% B- 8% B-
Risk Adjusted Return 43.55% 75% C 75% C
Market Capitalization 0.63B 78% C+ 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.96 67% 76%
Price/Book Ratio 4.34 21% 25%
Price / Cash Flow Ratio 52.44 5% 5%
Price/Free Cash Flow Ratio 29.37 11% 8%
Management Effectiveness  
Return on Equity -8.38% 45% 51%
Return on Invested Capital 4.71% 67% 68%
Return on Assets 2.58% 60% 77%
Debt to Equity Ratio 136.09% 21% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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