Sunopta Stock Five Year Return
| STKL Stock | USD 6.68 0.13 1.98% |
SunOpta fundamentals help investors to digest information that contributes to SunOpta's financial success or failures. It also enables traders to predict the movement of SunOpta Stock. The fundamental analysis module provides a way to measure SunOpta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunOpta stock.
SunOpta | Five Year Return |
SunOpta Company Five Year Return Analysis
SunOpta's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
SunOpta Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Five Year Return. Since SunOpta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunOpta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunOpta's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
SunOpta Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, SunOpta has a Five Year Return of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SunOpta Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.SunOpta is currently under evaluation in five year return category among related companies.
SunOpta Fundamentals
| Return On Equity | -0.0838 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 116.08 M | |||
| Shares Owned By Insiders | 3.70 % | |||
| Shares Owned By Institutions | 89.06 % | |||
| Number Of Shares Shorted | 7.73 M | |||
| Price To Earning | 12.59 X | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 630.3 M | |||
| Gross Profit | 128.55 M | |||
| EBITDA | 60.07 M | |||
| Net Income | (21.91 M) | |||
| Cash And Equivalents | 553 K | |||
| Total Debt | 396.74 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 14.84 M | |||
| Short Ratio | 7.41 X | |||
| Earnings Per Share | (0.21) X | |||
| Price To Earnings To Growth | 31.17 X | |||
| Target Price | 9.71 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 1.73 | |||
| Market Capitalization | 760.33 M | |||
| Total Asset | 669.42 M | |||
| Retained Earnings | (332.69 M) | |||
| Working Capital | 29.84 M | |||
| Current Asset | 597.05 M | |||
| Current Liabilities | 379.67 M | |||
| Net Asset | 669.42 M |
About SunOpta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 SunOpta Piotroski F Score and SunOpta Altman Z Score analysis. 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 Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for SunOpta Stock analysis
When running SunOpta's price analysis, check to measure SunOpta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunOpta is operating at the current time. Most of SunOpta's value examination focuses on studying past and present price action to predict the probability of SunOpta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunOpta's price. Additionally, you may evaluate how the addition of SunOpta to your portfolios can decrease your overall portfolio volatility.
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Is SunOpta's industry 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 (0.83) | Earnings Share (0.21) | Revenue Per Share 5.518 | Quarterly Revenue Growth 0.137 | Return On Assets 0.0258 |
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.