SUNOPTA INC (STKL)
CA8676EP1086 - Common Stock
Overall STKL gets a fundamental rating of 3 out of 10. We evaluated STKL against 90 industry peers in the Food Products industry. STKL has a medium profitability rating, but doesn't score so well on its financial health evaluation. STKL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
STKL had positive earnings in the past year.
In the past year STKL had a positive cash flow from operations.
In the past 5 years STKL reported 4 times negative net income.
Of the past 5 years STKL 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.91%, STKL is doing worse than 67.78% of the companies in the same industry.
With a Return On Equity value of -11.53%, STKL is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
STKL has a better Return On Invested Capital (7.33%) than 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STKL is below the industry average of 8.88%.
The last Return On Invested Capital (7.33%) for STKL is above the 3 year average (4.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.91% | ||
| ROE | -11.53% | ||
| ROIC | 7.33% |
ROA(3y)-9.36%
ROA(5y)-3.51%
ROE(3y)-34.91%
ROE(5y)-17.74%
ROIC(3y)4.6%
ROIC(5y)N/A
1.3 Margins
STKL has a Operating Margin of 7.18%. This is in the better half of the industry: STKL outperforms 66.67% of its industry peers.
STKL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.78%, STKL is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Gross Margin of STKL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | N/A | ||
| GM | 18.78% |
OM growth 3Y68.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.9%
GM growth 5Y15.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STKL is destroying value.
The number of shares outstanding for STKL has been increased compared to 1 year ago.
Compared to 5 years ago, STKL has more shares outstanding
STKL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that STKL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STKL (1.64) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that STKL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.55, STKL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
ROIC/WACC0.86
WACC8.53%
2.3 Liquidity
STKL has a Current Ratio of 1.20. This is a normal value and indicates that STKL is financially healthy and should not expect problems in meeting its short term obligations.
STKL's Current ratio of 1.20 is on the low side compared to the rest of the industry. STKL is outperformed by 64.44% of its industry peers.
A Quick Ratio of 0.53 indicates that STKL may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, STKL is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
STKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.00%, which is quite impressive.
Looking at the last year, STKL shows a small growth in Revenue. The Revenue has grown by 6.22% in the last year.
The Revenue has been decreasing by -4.27% on average over the past years.
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.17%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-7.22%
Revenue growth 5Y-4.27%
Sales Q2Q%15.52%
3.2 Future
Based on estimates for the next years, STKL will show a very strong growth in Earnings Per Share. The EPS will grow by 82.17% on average per year.
Based on estimates for the next years, STKL will show a quite strong growth in Revenue. The Revenue will grow by 12.81% on average per year.
EPS Next Y65.93%
EPS Next 2Y82.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.4%
Revenue Next 2Y12.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
STKL is valuated quite expensively with a Price/Earnings ratio of 70.27.
The rest of the industry has a similar Price/Earnings ratio as STKL.
STKL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.73.
Based on the Price/Forward Earnings ratio of 33.28, the valuation of STKL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as STKL.
STKL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.27 | ||
| Fwd PE | 33.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STKL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
STKL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
STKL's earnings are expected to grow with 82.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y82.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
STKL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SUNOPTA INC
NASDAQ:STKL (12/20/2024, 8:00:00 PM)
After market: 7.8 +0.07 (+0.91%)7.73
+0.23 (+3.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners86.3%
Inst Owner Change2.01%
Ins Owners1.73%
Ins Owner Change-0.15%
Market Cap903.79M
Analysts80
Price Target8.64 (11.77%)
Short Float %4.47%
Short Ratio6.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP-2.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)440.04%
Min EPS beat(2)-11.99%
Max EPS beat(2)892.08%
EPS beat(4)2
Avg EPS beat(4)243.03%
Min EPS beat(4)-27.99%
Max EPS beat(4)892.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.55%
Min Revenue beat(2)0.57%
Max Revenue beat(2)6.53%
Revenue beat(4)4
Avg Revenue beat(4)4.98%
Min Revenue beat(4)0.57%
Max Revenue beat(4)7.51%
Revenue beat(8)4
Avg Revenue beat(8)-2.98%
Revenue beat(12)5
Avg Revenue beat(12)-11.62%
Revenue beat(16)6
Avg Revenue beat(16)-11.34%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)57.14%
EPS NQ rev (3m)57.14%
EPS NY rev (1m)6.98%
EPS NY rev (3m)6.98%
Revenue NQ rev (1m)3.19%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.27 | ||
| Fwd PE | 33.28 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 42.34 | ||
| P/B | 5.13 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)0.11
EY1.42%
EPS(NY)0.23
Fwd EY3.01%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.18
OCFY2.36%
SpS6.09
BVpS1.51
TBVpS1.3
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.91% | ||
| ROE | -11.53% | ||
| ROCE | 9.51% | ||
| ROIC | 7.33% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 7.72% | ||
| OM | 7.18% | ||
| PM (TTM) | N/A | ||
| GM | 18.78% | ||
| FCFM | N/A |
ROA(3y)-9.36%
ROA(5y)-3.51%
ROE(3y)-34.91%
ROE(5y)-17.74%
ROIC(3y)4.6%
ROIC(5y)N/A
ROICexc(3y)4.61%
ROICexc(5y)N/A
ROICexgc(3y)5.31%
ROICexgc(5y)N/A
ROCE(3y)5.94%
ROCE(5y)N/A
ROICexcg growth 3Y33.04%
ROICexcg growth 5YN/A
ROICexc growth 3Y47.79%
ROICexc growth 5YN/A
OM growth 3Y68.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.9%
GM growth 5Y15.71%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 90% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 24.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.64 |
F-Score5
WACC8.53%
ROIC/WACC0.86
Cap/Depr(3y)219.46%
Cap/Depr(5y)167.3%
Cap/Sales(3y)9.42%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.17%
EPS Next Y65.93%
EPS Next 2Y82.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-7.22%
Revenue growth 5Y-4.27%
Sales Q2Q%15.52%
Revenue Next Year16.4%
Revenue Next 2Y12.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.37%
EBIT growth 3Y56.44%
EBIT growth 5YN/A
EBIT Next Year181.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.52%
OCF growth 3Y-42.73%
OCF growth 5YN/A