SunOpta Inc.
SunOpta Inc. Fundamental Analysis
SunOpta Inc. (SOY.TO) shows weak financial fundamentals with a PE ratio of 48.74, profit margin of 1.93%, and ROE of 9.29%. The company generates $0.8B in annual revenue with strong year-over-year growth of 15.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOY.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOY.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOY.TO shows balanced valuation metrics.
Growth Score
ExcellentSOY.TO delivers strong and consistent growth momentum.
Financial Health Score
ModerateSOY.TO shows balanced financial health with some risks.
Profitability Score
WeakSOY.TO struggles to sustain strong margins.
Key Financial Metrics
Is SOY.TO Expensive or Cheap?
P/E Ratio
SOY.TO trades at 48.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SOY.TO's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values SunOpta Inc. at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.00 times EBITDA. This is generally considered low.
How Well Does SOY.TO Make Money?
Net Profit Margin
For every $100 in sales, SunOpta Inc. keeps $1.93 as profit after all expenses.
Operating Margin
Core operations generate 4.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.29 in profit for every $100 of shareholder equity.
ROA
SunOpta Inc. generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SunOpta Inc. generates limited operating cash flow of $49.27M, signaling weaker underlying cash strength.
Free Cash Flow
SunOpta Inc. generates weak or negative free cash flow of $18.68M, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
SOY.TO converts 2.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SOY.TO Stacks Against Its Sector Peers
| Metric | SOY.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.74 | 22.37 | Worse (Expensive) |
| ROE | 9.29% | 1250.00% | Weak |
| Net Margin | 1.93% | -5215.00% (disorted) | Weak |
| Debt/Equity | 2.00 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.18 | 2.47 | Neutral |
| ROA | 2.27% | -193095.00% (disorted) | Weak |
SOY.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SunOpta Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.22%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-2067.73%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
283.94%
Industry Style: Defensive, Dividend, Low Volatility
High Growth