STKL SunOpta Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: STKL

Price (delayed)

$5.48

Market cap

$635.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.55

Enterprise value

$1.02B

SunOpta Inc. is a leading company specializing in the sourcing, processing and production of organic, natural and non-GMO plant- and fruit-based food and beverage products.

Highlights
STKL's quick ratio has soared by 60% from the previous quarter and by 30% YoY
SunOpta's debt has decreased by 13% from the previous quarter
STKL's gross margin is up by 18% from the previous quarter but it is down by 17% YoY
SunOpta's revenue has decreased by 15% from the previous quarter but it has increased by 7% YoY
The equity has contracted by 50% YoY and by 4.7% from the previous quarter
SunOpta's gross profit has decreased by 11% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.sunopta.com
Peers: INGR POST ADM

Key stats

What are the main financial stats of STKL
Market
Shares outstanding
116.03M
Market cap
$635.86M
Enterprise value
$1.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.62
Earnings
Revenue
$630.3M
EBIT
-$144.84M
EBITDA
-$113.8M
Free cash flow
-$31.28M
Per share
EPS
-$1.55
Free cash flow per share
-$0.27
Book value per share
$1.39
Revenue per share
$5.52
TBVPS
$5.63
Balance sheet
Total assets
$669.42M
Total liabilities
$493.89M
Debt
$396.74M
Equity
$161.03M
Working capital
$29.85M
Liquidity
Debt to equity
2.46
Current ratio
1.19
Quick ratio
0.48
Net debt/EBITDA
-3.41
Margins
EBITDA margin
-18.1%
Gross margin
14.1%
Net margin
-27.8%
Operating margin
1.4%
Efficiency
Return on assets
-22.3%
Return on equity
-72.9%
Return on invested capital
-15.2%
Return on capital employed
-28.1%
Return on sales
-23%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STKL stock price

How has the SunOpta stock price performed over time
Intraday
-9.27%
1 week
-16.34%
1 month
-17.72%
1 year
-32.68%
YTD
0.18%
QTD
-20.23%

Financial performance

How have SunOpta's revenue and profit performed over time
Revenue
$630.3M
Gross profit
$88.62M
Operating income
$8.83M
Net income
-$175.02M
Gross margin
14.1%
Net margin
-27.8%
The operating margin has plunged by 58% YoY
The operating income has plunged by 55% YoY
SunOpta's net margin has decreased by 28% from the previous quarter
STKL's gross margin is up by 18% from the previous quarter but it is down by 17% YoY

Growth

What is SunOpta's growth rate over time

Valuation

What is SunOpta stock price valuation
STKL P/E details
P/E
N/A
P/B
3.94
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.62
The company's EPS fell by 10% QoQ
The equity has contracted by 50% YoY and by 4.7% from the previous quarter
The stock's price to book (P/B) is 41% more than its last 4 quarters average of 2.8 and 36% more than its 5-year quarterly average of 2.9
SunOpta's revenue has decreased by 15% from the previous quarter but it has increased by 7% YoY
The P/S is 10% below the 5-year quarterly average of 1.1 but 10% above the last 4 quarters average of 0.9

Efficiency

How efficient is SunOpta business performance
The company's return on sales fell by 28% QoQ
STKL's return on equity is down by 25% since the previous quarter
STKL's return on assets is down by 14% since the previous quarter
The company's return on invested capital fell by 13% QoQ

Dividends

What is STKL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for STKL.

Financial health

How did SunOpta financials performed over time
STKL's total assets is 36% greater than its total liabilities
STKL's quick ratio has soared by 60% from the previous quarter and by 30% YoY
The company's current ratio fell by 37% YoY and by 19% QoQ
SunOpta's debt is 146% more than its equity
The debt to equity has soared by 98% YoY but it has contracted by 8% from the previous quarter
The equity has contracted by 50% YoY and by 4.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.