Sunopta Stock Today

STKL Stock  USD 6.36  0.40  6.71%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 33

 
High
 
Low
Below Average
SunOpta is selling for 6.36 as of the 23rd of April 2024. This is a 6.71 percent up since the beginning of the trading day. The stock's lowest day price was 5.97. SunOpta has about a 33 percent probability of financial distress in the next few 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 4th of May 2022 and ending today, the 23rd of April 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 116.08 M outstanding shares of which 7.73 M shares are at this time shorted by private and institutional investors with about 7.41 trading days to cover. More on SunOpta

Moving against SunOpta Stock

  0.63SAM Boston Beer Earnings Call This WeekPairCorr
  0.44UVV UniversalPairCorr

SunOpta Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SunOpta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SunOpta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorHendrik Jacobs
Thematic Ideas
(View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Natural Foods, Processed Foods, Stores, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering SunOpta report their recommendations after researching SunOpta's financial statements, talking to executives and customers, or listening in on SunOpta's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SunOpta. The SunOpta consensus assessment is calculated by taking the average forecast from all of the analysts covering SunOpta.
Financial Strength
Based on the key measurements obtained from SunOpta's financial statements, SunOpta may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of SunOpta is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.860.9416
Significantly Down
Slightly volatile
Gross Profit Margin0.230.1674
Significantly Up
Slightly volatile
Total Current Liabilities142.1 M154.4 M
Significantly Down
Pretty Stable
Non Current Liabilities Total356.5 M339.5 M
Sufficiently Up
Slightly volatile
Total Assets419 M669.4 M
Way Down
Pretty Stable
Total Current Assets214.3 M184.2 M
Fairly Up
Pretty Stable
SunOpta's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SunOpta's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SunOpta's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how SunOpta deploys its capital and how much of that capital is borrowed.
Liquidity
SunOpta cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 396.74 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. Debt can assist SunOpta until it has trouble settling it off, either with new capital or with free cash flow. So, SunOpta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SunOpta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SunOpta to invest in growth at high rates of return. When we think about SunOpta's use of debt, we should always consider it together with 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 692.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunOpta's market, we take the total number of its shares issued and multiply it by SunOpta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SunOpta conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 116.08 M outstanding shares of which 7.73 M shares are at this time shorted by private and institutional investors with about 7.41 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 116.08 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 Price Odds Analysis

Proceeding from a normal probability distribution, the odds of SunOpta jumping above the current price in 90 days from now is about 46.11%. The SunOpta probability density function shows the probability of SunOpta stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4577. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SunOpta will likely underperform. Additionally, sunOpta has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.36HorizonTargetOdds Above 6.36
53.69%90 days
 6.36 
46.11%
Based on a normal probability distribution, the odds of SunOpta to move above the current price in 90 days from now is about 46.11 (This SunOpta probability density function shows the probability of SunOpta Stock to fall within a particular range of prices over 90 days) .

SunOpta Stock Institutional Holders

Institutional Holdings refers to the ownership stake in SunOpta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SunOpta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunOpta's value.
InstituionRecorded OnShares
Granahan Investment Management Inc..2023-12-31
2.4 M
Woodline Partners Lp2023-12-31
2.1 M
Pictet Asset Manangement Sa2023-12-31
2.1 M
Thornburg Investment Management Inc2023-12-31
M
Wynnefield Capital Inc2023-12-31
1.8 M
Castleknight Management Lp2023-12-31
1.6 M
State Street Corporation2023-12-31
1.5 M
Skandinaviska Enskilda Banken Ab2023-12-31
1.4 M
Royce & Associates, Lp2023-12-31
1.3 M
Oaktree Capital Management Llc2023-12-31
20.7 M
Blackrock Inc2023-12-31
8.3 M
View SunOpta Diagnostics

SunOpta Historical Income Statement

SunOpta Income Statement is one of the three primary financial statements used for reporting SunOpta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SunOpta revenue and expense. SunOpta Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 72.6 M. View More Fundamentals

SunOpta Stock Against Markets

Picking the right benchmark for SunOpta stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SunOpta stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SunOpta is critical whether you are bullish or bearish towards SunOpta at a given time. Please also check how SunOpta's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SunOpta without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

SunOpta Corporate Directors

SunOpta corporate directors refer to members of a SunOpta board of directors. The board of directors generally takes responsibility for the SunOpta's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SunOpta's board members must vote for the resolution. The SunOpta board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Douglas GreeneIndependent DirectorProfile
Shan AtkinsIndependent DirectorProfile
Albert BollesIndependent DirectorProfile
Gregg TannerDirectorProfile

How to buy SunOpta Stock?

Before investing in SunOpta, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SunOpta. To buy SunOpta stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SunOpta. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SunOpta stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SunOpta stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SunOpta stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SunOpta, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SunOpta Stock please use our How to Invest in SunOpta guide.

Already Invested in SunOpta?

The danger of trading SunOpta is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SunOpta is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SunOpta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SunOpta is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Valuation
Check real value of public entities based on technical and fundamental data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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.