SunOpta Inc.
SunOpta Inc. Fundamental Analysis
SunOpta Inc. (STKL) shows weak financial fundamentals with a PE ratio of 2222.73, profit margin of 0.04%, and ROE of 0.21%. 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 21.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STKL's fundamental strength across five key dimensions:
Efficiency Score
WeakSTKL struggles to generate sufficient returns from assets.
Valuation Score
WeakSTKL trades at a premium to fair value.
Growth Score
ExcellentSTKL delivers strong and consistent growth momentum.
Financial Health Score
WeakSTKL carries high financial risk with limited liquidity.
Profitability Score
ModerateSTKL maintains healthy but balanced margins.
Key Financial Metrics
Is STKL Expensive or Cheap?
P/E Ratio
STKL trades at 2222.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STKL's PEG of 22.27 indicates potential overvaluation.
Price to Book
The market values SunOpta Inc. at 4.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.37 times EBITDA. This is generally considered low.
How Well Does STKL Make Money?
Net Profit Margin
For every $100 in sales, SunOpta Inc. keeps $0.04 as profit after all expenses.
Operating Margin
Core operations generate 3.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.21 in profit for every $100 of shareholder equity.
ROA
SunOpta Inc. generates $0.05 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 $66.69M, signaling weaker underlying cash strength.
Free Cash Flow
SunOpta Inc. produces free cash flow of $33.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
STKL converts 4.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2222.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How STKL Stacks Against Its Sector Peers
| Metric | STKL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2222.73 | 23.01 | Worse (Expensive) |
| ROE | 0.21% | 1228.00% | Weak |
| Net Margin | 0.04% | -4008.00% (disorted) | Weak |
| Debt/Equity | 2.20 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.98 | 2.35 | Weak Liquidity |
| ROA | 0.05% | -157547.00% (disorted) | Weak |
STKL 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