STKL - SunOpta Inc Stock Price, Fair Value and News

5.84USD-0.02 (-0.34%)Market Closed

Market Summary

USD5.84-0.02

Market Closed

-0.34%

STKL Alerts

Big jump in Earnings (Y/Y)

STKL Stock Price

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STKL RSI Chart

STKL Valuation

Market Cap

683.3M

Price/Earnings (Trailing)

-3.92

Price/Sales (Trailing)

1.04

EV/EBITDA

19.33

Price/Free Cashflow

-55.75

STKL Price/Sales (Trailing)

STKL Profitability

EBT Margin

-1.92%

Return on Equity

-103.48%

Return on Assets

-25.96%

Free Cashflow Yield

-1.79%

STKL Fundamentals

STKL Revenue

Revenue (TTM)

658.2M

Rev. Growth (Yr)

17.99%

Rev. Growth (Qtr)

0.67%

STKL Earnings

Earnings (TTM)

-174.4M

Earnings Growth (Yr)

44.3%

Earnings Growth (Qtr)

116.93%

Breaking Down STKL Revenue

52 Week Range

5.93

(Low)(High)

Last 7 days

7.1%

Last 30 days

-11.5%

Last 90 days

-4.9%

Trailing 12 Months

-27.6%

How does STKL drawdown profile look like?

STKL Financial Health

Current Ratio

1.22

Debt/Equity

1.39

Debt/Cashflow

0.07

STKL Investor Care

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

-1.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	658.2M	0	0	0
2023	606.8M	599.9M	608.5M	630.3M
2022	744.5M	690.3M	635.8M	591.4M
2021	789.3M	807.1M	813.9M	812.6M
2020	748.4M	760.7M	769.8M	789.2M
2019	768.4M	752.8M	737.2M	721.6M
2018	1.3B	1.2B	1.2B	784.0M
2017	1.3B	1.3B	1.3B	1.3B
2016	1.2B	1.3B	1.4B	1.3B
2015	1.1B	1.0B	973.7M	1.1B
2014	1.0B	1.1B	1.1B	1.1B
2013	1.1B	1.1B	1.1B	998.7M
2012	1.0B	1.0B	1.1B	1.0B
2011	875.9M	917.2M	956.7M	1.0B
2010	0	823.2M	827.5M	831.7M
2009	0	0	0	819.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of SunOpta Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 05, 2024	clark bryan p	acquired	-	-	2,941	svp research development & qa
May 05, 2024	clark bryan p	sold (taxes)	-7,528	5.61	-1,342	svp research development & qa
May 05, 2024	mcnamara lauren	acquired	-	-	1,703	svp business management
May 05, 2024	mcnamara lauren	sold (taxes)	-4,274	5.61	-762	svp business management
May 05, 2024	gaba greg	acquired	-	-	1,493	chief financial officer
May 05, 2024	gaba greg	sold (taxes)	-4,488	5.61	-800	chief financial officer
Apr 19, 2024	bolles albert d.	acquired	7,968	5.96	1,337	-
Apr 19, 2024	hollis richard dean	acquired	31,772	5.96	5,331	-
Apr 19, 2024	fisher rebecca	acquired	18,547	5.96	3,112	-
Apr 19, 2024	reynoso diego	acquired	15,102	5.96	2,534	-

Which funds bought or sold STKL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	WealthCollab, LLC	unchanged	-	923	4,528	-%
May 10, 2024	Covestor Ltd	reduced	-5.88	-	-	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	31,234	31,234	-%
May 10, 2024	BlackRock Inc.	reduced	-5.21	8,677,490	54,226,500	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	1.2	66,476	311,836	-%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	new	-	93,116	93,116	0.01%
May 10, 2024	CREDIT SUISSE AG/	added	46.99	1,086,840	2,371,260	-%
May 10, 2024	PNC Financial Services Group, Inc.	reduced	-16.86	1,812	42,765	-%
May 10, 2024	TD Waterhouse Canada Inc.	unchanged	-	3,425	15,668	-%
May 10, 2024	LPL Financial LLC	added	0.41	24,379	117,752	-%

Are Funds Buying or Selling STKL?

Are funds buying STKL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own STKL

No. of Funds

STKL Alerts

Big jump in Earnings (Y/Y)

Unveiling SunOpta Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 25, 2024	blackrock inc.	8.4%	9,984,820	SC 13G/A
May 18, 2023	oaktree fund gp, llc	3.36%	1	SC 13D/A
Apr 21, 2023	engaged capital llc	4.2%	4,803,366	SC 13D/A
Mar 02, 2023	engaged capital llc	5.1%	5,754,068	SC 13D/A
Feb 14, 2023	nomura holdings inc	4.3%	4,684,098	SC 13G/A
Feb 03, 2023	blackrock inc.	7.0%	7,637,234	SC 13G
Jan 12, 2023	engaged capital llc	5.1%	5,754,069	SC 13D/A
Aug 31, 2022	engaged capital llc	6.3%	7,166,175	SC 13D/A
Aug 18, 2022	engaged capital llc	8.0%	8,993,651	SC 13D/A
Mar 04, 2022	engaged capital llc	9.3%	10,452,126	SC 13D/A

Recent SEC filings of SunOpta Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading

Peers (Alternatives to SunOpta Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.9B	91.7B	-2.32%	-16.37%	10.15	0.34	-10.07%	-31.73%
BG	15.3B	61.3B	-1.54%	17.66%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.63%	-16.27%	15.46	1.21	-0.78%	18.26%
CPB	13.5B	9.3B	1.78%	-16.76%	17.61	1.45	1.02%	-5.78%
ACI	12.0B	79.2B	-1.15%	1.03%	9.22	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.7B	1.8B	3.55%	64.67%	40.34	4.19	23.06%	29.48%
FRPT	5.8B	823.2M	3.58%	68.41%	589.16	7	30.53%	114.65%
FLO	5.4B	5.1B	9.85%	-11.49%	43.37	1.05	5.93%	-45.96%
CENT	3.1B	3.3B	12.57%	59.70%	20.57	0.92	1.49%	31.18%
CALM	2.8B	2.4B	-6.96%	21.77%	10.27	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-7.73%	46.08%	14.81	0.13	-21.14%	9.65%
BGS	654.5M	2.0B	-25.78%	-37.85%	-5.96	0.32	-5.45%	-247.51%
BYND	456.1M	326.7M	-5.76%	-43.59%	-1.37	1.4	-18.66%	-2.70%
ALCO	211.1M	103.1M	-5.01%	20.50%	5.29	2.05	56.46%	236.17%
AQB	7.1M	2.5M	-2.14%	245.28%	-0.26	2.89	-21.18%	-24.37%

SunOpta Inc News

Latest updates

SunOpta Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.7%	182,848,000	181,624,000	152,541,000	141,163,000	154,969,000	159,790,000	144,023,000	148,065,000	139,517,000	204,232,000	198,479,000	202,273,000	207,640,000	205,556,000	191,659,000	184,401,000	207,597,000	186,120,000	182,585,000	172,112,000	180,779,000
Gross Profit	23.8%	31,747,000	25,641,000	20,268,000	18,629,000	24,079,000	23,816,000	25,132,000	27,013,000	23,769,000	18,039,000	23,356,000	26,336,000	29,989,000	31,807,000	26,838,000	23,259,000	27,173,000	22,197,000	14,350,000	15,250,000	13,706,000
S&GA Expenses	34.4%	22,988,000	17,108,500	18,377,000	19,573,000	25,430,000	22,144,000	17,866,000	24,304,000	22,210,000	16,518,000	16,487,000	22,720,000	20,874,000	25,590,000	22,060,000	21,880,000	19,933,000	-581,000	27,674,000	27,262,000	26,248,000
EBITDA Margin	10.3%	0.07	0.07	0.06	0.07	0.08	0.08	0.05	0.04	0.03	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-
Interest Expenses	-16.5%	6,050,000	7,242,000	7,162,000	6,969,000	5,812,000	4,730,000	3,901,000	3,132,000	2,530,000	2,624,000	2,854,000	1,631,000	1,660,000	7,605,000	7,359,000	7,413,000	7,665,000	6,908,000	8,864,000	8,254,000	8,739,000
Income Taxes	134.9%	277,000	-793,500	-	8,833,000	-4,686,000	1,285,000	332,000	1,152,000	187,000	342,000	2,804,000	-10,100,000	526,000	-2,891,000	-1,441,000	-1,821,000	-1,497,000	-6,340,000	-3,935,000	-2,324,000	9,498,000
Earnings Before Taxes	490.3%	4,114,000	-1,054,000	-5,680,000	-10,005,000	-3,309,000	414,000	2,691,000	3,437,000	1,189,000	-5,736,000	-105,000	-4,569,000	2,810,000	-32,311,000	-5,316,000	-6,954,000	-5,461,000	-24,324,000	-15,714,000	-11,236,000	35,093,000
EBT Margin	39.7%	-0.02	-0.03	-0.03	-0.02	0.01	0.01	0.00	0.00	-0.01	-0.01	-0.04	-0.05	-	-	-	-	-	-	-	-	-
Net Income	116.9%	1,987,000	-11,734,000	-145,823,000	-18,838,000	1,377,000	1,054,000	-11,934,000	1,471,000	4,568,000	-6,078,000	-2,909,000	5,531,000	2,284,000	70,206,000	89,000	1,007,000	3,361,000	-7,620,000	-13,758,000	-11,056,000	23,654,000
Net Income Margin	4.6%	-0.26	-0.28	-0.27	-0.05	-0.01	-0.01	-0.02	0.00	0.00	0.00	0.09	0.10	-	-	-	-	-	-	-	-	-
Free Cashflow	39.2%	-2,279,000	-3,750,500	-14,048,000	7,821,000	-21,975,000	1,810,500	-17,398,000	-39,492,000	-10,179,000	37,000	-13,321,000	-46,453,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.3%	672	669	747	887	878	856	859	844	786	755	749	742	644	586	921	909	894	923	959	972	922
Current Assets	2.2%	188	184	314	314	307	302	341	385	341	330	342	336	280	249	489	478	462	490	520	543	495
Cash Equivalents	385.9%	1.00	0.00	0.00	1.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	2.00	3.00	6.00
Inventory	10.6%	92.00	83.00	84.00	221	201	74.00	225	262	218	220	231	230	165	148	310	318	272	154	346	377	330
Net PPE	-0.9%	317	320	317	343	340	292	292	265	246	220	197	187	188	158	194	191	187	160	182	168	164
Goodwill	0%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	29.00	28.00	28.00	28.00	28.00	28.00	26.00
Liabilities	-1.1%	489	494	563	561	535	509	525	501	447	413	413	402	310	253	672	664	676	711	742	743	686
Current Liabilities	-0.4%	154	154	214	204	176	161	169	177	163	143	135	138	130	136	365	360	374	406	432	443	382
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	205	225	242	270	269	224
Long Term Debt	-2.1%	234	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	2.2%	25.00	24.00	47.00	45.00	44.00	38.00	31.00	23.00	18.00	10.00	8.00	8.00	7.00	3.00	3.00	3.00	3.00	2.00	3.00	2.00	2.00
Shareholder's Equity	4.7%	169	161	169	312	329	319	314	323	319	313	308	312	306	223	135	133	133	130	135	147	154
Retained Earnings	0.6%	-330	-332	-320	-174	-155	-155	-165	-151	-152	-147	-153	-149	-148	-147	-217	-215	-213	-214	-207	-193	-182
Additional Paid-In Capital	17.7%	32.00	28.00	26.00	23.00	22.00	33.00	29.00	26.00	24.00	23.00	24.00	25.00	33.00	38.00	36.00	35.00	38.00	36.00	34.00	32.00	31.00
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	96.00	89.00	89.00	89.00	88.00	88.00	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	2.00	2.00	2.00	2.00	2.00	1.00
Float	-	-	-	-	650	-	-	-	650	-	-	-	900	-	-	-	325	-	-	-	230	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	18.9%	5,269	4,431	-9,332	15,878	3,867	27,513	19,973	-2,454	15,543	19,665	5,065	-39,147	-7,015	34,121	20,161	2,665	34,749	36,192	4,289	-31,660	988
Share Based Compensation	-	5,299	-	3,068	2,029	3,892	-	4,092	3,970	1,629	-	1,250	4,370	3,973	-	3,435	1,779	2,211	2,092	2,558	2,998	-163
Cashflow From Investing	-105.1%	-4,212	82,389	-4,843	-8,057	-25,457	-20,014	-21,908	-40,384	-24,518	-23,308	-17,436	-32,379	-21,327	352,311	-11,775	-6,329	-9,689	-9,205	-7,595	-12,883	56,902
Cashflow From Financing	93.2%	-5,558	-81,610	16,738	-7,750	21,821	-7,279	1,841	42,896	9,243	3,586	12,176	71,251	28,845	-387,331	-9,088	2,607	-23,872	-27,714	3,040	41,008	-55,097
Dividend Payments	-	-	-	304	305	818	-	609	609	609	-	609	609	3,420	600	-	-	1,700	1,700	1,700	1,700	1,700

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STKL Income Statement

2024-03-30

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Revenues	$ 182,848	$ 154,969
Cost of goods sold	151,101	130,890
Gross profit	31,747	24,079
Selling, general and administrative expenses	22,988	23,069
Intangible asset amortization	446	446
Other expense (income), net	(1,800)	42
Foreign exchange gain	(51)	(11)
Operating income	10,164	533
Interest expense, net	6,050	5,664
Earnings (loss) from continuing operations before income taxes	4,114	(5,131)
Income tax expense (benefit)	277	(2,304)
Earnings (loss) from continuing operations	3,837	(2,827)
Earnings (loss) from discontinued operations, net of tax	(1,417)	4,204
Net earnings	2,420	1,377
Dividends and accretion on preferred stock	(433)	(704)
Earnings attributable to common shareholders	$ 1,987	$ 673
Basic and diluted earnings (loss) per share
Earnings (loss) from continuing operations - Basic	$ 0.03	$ (0.03)
Earnings (loss) from continuing operations - Diluted	0.03	(0.03)
Earnings (loss) from discontinued operations - Basic	(0.01)	0.04
Earnings (loss) from discontinued operations - Diluted	(0.01)	0.04
Earnings attributable to common shareholders - Basic	0.02	0.01
Earnings attributable to common shareholders - Diluted	$ 0.02	$ 0.01
Weighted-average common shares outstanding (000s)
Basic	116,033	110,014
Diluted	117,558	110,014

STKL Balance Sheet

2024-03-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets
Cash and cash equivalents	$ 1,487	$ 306
Accounts receivable, net of allowance for credit losses of $303 and $303, respectively	67,823	64,862
Inventories	92,000	83,215
Prepaid expenses and other current assets	20,435	25,235
Income taxes recoverable	4,070	4,717
Current assets held for sale	2,542	5,910
Total current assets	188,357	184,245
Restricted cash	9,066	8,448
Property, plant and equipment, net	317,084	319,898
Operating lease right-of-use assets	106,667	105,919
Intangible assets, net	21,415	21,861
Goodwill	3,998	3,998
Other assets	25,174	25,055
Total assets	671,761	669,424
Current liabilities
Accounts payable and accrued liabilities	95,900	96,650
Notes payable	16,648	17,596
Current portion of long-term debt	24,882	24,346
Current portion of operating lease liabilities	16,403	15,808
Total current liabilities	153,833	154,400
Long-term debt	233,874	238,883
Operating lease liabilities	100,500	100,102
Deferred income taxes	378	505
Total liabilities	488,585	493,890
Series B-1 Preferred Stock	14,637	14,509
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 116,085,383 shares issued (December 30, 2023 - 115,953,287)	464,817	464,169
Additional paid-in capital	32,413	27,534
Accumulated deficit	(330,700)	(332,687)
Accumulated other comprehensive income	2,009	2,009
Total shareholders' equity	168,539	161,025
Total liabilities and shareholders' equity	$ 671,761	$ 669,424

About SunOpta Inc

SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products to retailers, foodservice operators, branded food companies, and food manufacturers in the United States, Canada, and internationally. The company operates through Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages segments. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and powder ingredients that utilizes almond, soy, coconut, rice, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, mangoes, blueberries, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purÃƒÂ©es, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.

CEO	Mr. Joseph D. Ennen
WEBSITE	sunopta.com
INDUSTRY	Packaged Foods
EMPLOYEES	1453

SunOpta Inc Frequently Asked Questions

What is the ticker symbol for SunOpta Inc? What does STKL stand for in stocks?

STKL is the stock ticker symbol of SunOpta Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SunOpta Inc (STKL)?

As of Thu May 09 2024, market cap of SunOpta Inc is 683.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STKL stock?

You can check STKL's fair value in chart for subscribers.

What is the fair value of STKL stock?

You can check STKL's fair value in chart for subscribers. The fair value of SunOpta Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SunOpta Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STKL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SunOpta Inc a good stock to buy?

The fair value guage provides a quick view whether STKL is over valued or under valued. Whether SunOpta Inc is cheap or expensive depends on the assumptions which impact SunOpta Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STKL.

What is SunOpta Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, STKL's PE ratio (Price to Earnings) is -3.92 and Price to Sales (PS) ratio is 1.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STKL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SunOpta Inc's stock?

In the past 10 years, SunOpta Inc has provided -0.063 (multiply by 100 for percentage) rate of return.