Market Price

12.66 

0.29 2.3%

as of Sep 28 '22

52 Week Range:

5.44 14.59


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, 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 founded in 1973 and is headquartered in Eden Prairie, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Jan '21 Jan '22
Equity (BVPS) 5.92
7.37
6.33
5.17
3.55
1.97
1.89
3.66
growth rate 11.6% -7.3% -18.3% -31.3% -44.5% -4.1% 39.2%
Earnings BIT 39.74
35.51
35.17
29.87
-15.79
-16.21
15.09
18.08
growth rate -5.5% -0.9% -15.1% -100.0% 0.0% 100.0% 19.8%
Avg.PE 63.62
78.33
80.12
-18.83
-18.83
-18.83
-18.83
-18.83
-18.83
growth rate 11.0% 1.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 1.95
-2.42
-4.51
-13.56
-12.47
-0.96
8.91
-1.24
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
ROE 3.93
-5.90
-13.46
-47.16
-63.19
-6.80
38.83
-3.19
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
ROIC 3.82
-2.22
-3.96
-15.94
-14.01
2.22
17.02
-0.64
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 666.7% -100.0%
Cur. Ratio 1.82
1.57
1.40
1.28
1.20
1.21
1.83
2.30
growth rate -7.1% -5.6% -8.6% -6.3% 0.8% 51.2% 12.1%
Quick Ratio 0.58
0.37
0.41
0.34
0.32
0.32
0.59
0.65
growth rate -20.1% 5.3% -17.1% -5.9% 0.0% 84.4% 5.0%
Leverage 1.88
2.90
3.08
4.09
6.88
7.21
2.68
2.48
growth rate 24.2% 3.1% 32.8% 68.2% 4.8% -62.8% -3.8%
Balance Sheet Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Jan '21 Jan '22
Acct.Receivable 108.34
139.14
160.17
137.16
139.16
79.30
79.66
92.96
growth rate 13.3% 15.1% -14.4% 1.5% -43.0% 0.2% 16.7%
Acct.Payable 74.82
110.85
89.03
94.99
115.30
63.74
73.20
105.39
growth rate 21.7% -19.7% 6.7% 21.4% -44.7% 7.2% 44.0%
Cur.Assets 423.60
597.06
549.70
528.58
533.42
489.95
249.32
329.97
growth rate 18.7% -7.9% -3.8% 0.9% -8.2% -28.7% 32.4%
Total Assets 640.95
1,219.20
1,129.56
982.17
896.74
923.36
585.62
755.12
growth rate 37.9% -7.4% -13.1% -8.7% 3.0% -20.4% 28.9%
Cash 7.77
2.27
1.25
3.23
3.28
0.13
0.25
0.23
growth rate -45.9% -45.0% 158.0% 1.6% -96.1% 40.0% -9.6%
Inventory 229.77
371.22
368.48
354.98
361.96
153.56
147.75
220.14
growth rate 27.1% -0.7% -3.7% 2.0% -57.6% -1.9% 49.0%
Cur.Liabilities 236.33
379.67
392.04
410.05
446.35
405.66
136.45
143.39
growth rate 26.8% 3.3% 4.6% 8.9% -9.1% -42.0% 5.1%
Liabilities 287.62
793.02
680.96
660.06
683.60
710.93
252.69
421.99
growth rate 66.1% -14.1% -3.1% 3.6% 4.0% -40.4% 67.0%
LT Debt 3.54
321.22
229.01
225.81
227.02
222.11
50.58
171.81
growth rate 852.7% -28.7% -1.4% 0.5% -2.2% -52.3% 239.7%
Equity 340.69
421.04
366.68
240.35
130.34
128.02
218.03
304.98
growth rate 11.2% -12.9% -34.5% -45.8% -1.8% 30.5% 39.9%
Common Shares 68.00
72.00
86.00
86.00
314.36
318.46
326.55
436.46
growth rate 2.9% 9.3% 0.0% 265.5% 1.3% 2.5% 15.6%
Cash Flow Statement Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Jan '21 Jan '22
Capital Expenditures 17.67
31.19
22.56
41.14
26.87
28.39
24.75
58.30
growth rate 32.9% -27.7% 82.4% -34.7% 5.7% -6.6% 135.5%
Cash Dividends 6.69
6.69
6.69
6.69
6.80
6.80
4.08
5.25
growth rate 0.0% 0.0% 0.0% 1.6% 0.0% -22.6% 28.7%
Cash From OA 24.82
31.24
1.48
31.46
-11.14
10.94
93.07
-21.43
growth rate 12.2% -95.3% 2,027.3% -100.0% 100.0% 191.7% -100.0%
FCF per Share 0.47
-0.77
-0.52
-0.17
-0.17
-0.79
0.83
-0.84
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 3.06
101.84
1.49
5.03
growth rate 477.1% -98.5% 238.8%
FCF 5.00
7.14
0.10
0.06
-21.00
-10.00
-43.00
-23.00
67.00
68.31
-105.00
growth rate 42.9% -98.6% -42.0% -100.0% 0.0% 0.0% 0.0% 100.0% 2.0% -100.0%
Income Statement Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Jan '21 Jan '22
Sales 1,102.75
1,145.13
1,346.73
1,279.59
783.97
721.60
789.21
812.62
growth rate 1.9% 17.6% -5.0% -38.7% -8.0% 4.6% 3.0%
Op.Income 39.74
35.51
35.17
29.87
-15.79
-16.21
15.09
18.08
growth rate -5.5% -0.9% -15.1% -100.0% 0.0% 100.0% 19.8%
IBT 31.53
-6.52
-74.36
-170.40
-141.04
-16.18
-50.04
-7.51
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 13.10
-22.47
-51.19
-135.32
-109.21
-0.76
77.52
-4.14
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
EPS 0.19
-0.31
-0.62
-1.66
-1.34
-0.10
0.75
-0.08
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Gross Profit 122.11
125.07
139.20
145.68
75.26
65.81
110.96
100.00
growth rate 1.2% 11.3% 4.7% -48.3% -12.6% 29.8% -9.9%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Earnings BIT 7.09
2.23
4.26
4.38
5.64
growth rate -68.6% 91.2% 3.0% 28.7%
Balance Sheet Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Acct.Receivable 95.34
90.20
94.10
92.96
106.35
growth rate -5.4% 4.3% -1.2% 14.4%
Acct.Payable 106.67
115.24
113.94
105.39
134.92
growth rate 8.0% -1.1% -7.5% 28.0%
Cur.Assets 279.89
336.33
341.81
329.97
340.86
growth rate 20.2% 1.6% -3.5% 3.3%
Total Assets 643.63
742.25
749.13
755.12
785.82
growth rate 15.3% 0.9% 0.8% 4.1%
Cash 0.75
0.48
0.28
0.23
0.50
growth rate -36.5% -40.7% -20.1% 118.1%
Inventory 165.34
229.86
230.89
220.14
217.98
growth rate 39.0% 0.5% -4.7% -1.0%
Cur.Liabilities 129.70
137.83
135.24
143.39
163.49
growth rate 6.3% -1.9% 6.0% 14.0%
Liabilities 310.40
402.31
412.87
421.99
447.29
growth rate 29.6% 2.6% 2.2% 6.0%
LT Debt 85.35
155.70
169.79
171.81
165.70
growth rate 82.4% 9.1% 1.2% -3.6%
Equity 305.50
312.07
308.27
304.98
310.24
growth rate 2.2% -1.2% -1.1% 1.7%
Common Shares 418.82
435.43
436.22
436.46
437.45
growth rate 4.0% 0.2% 0.1% 0.2%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Capital Expenditures 9.30
7.31
18.39
23.31
25.72
growth rate -21.4% 151.7% 26.8% 10.4%
Cash Dividends 3.42
0.61
0.61
0.61
0.61
growth rate -82.2% 0.0% 0.0% 0.0%
Cash From OA -7.02
-39.15
5.07
19.67
15.54
growth rate 0.0% 100.0% 288.3% -21.0%
Sale Purchase of Stock
growth rate
FCF -16.31
-46.45
-13.32
-3.64
-10.18
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Sales 207.64
202.27
198.48
204.23
240.17
growth rate -2.6% -1.9% 2.9% 17.6%
Op.Income 7.09
2.23
4.26
4.38
5.64
growth rate -68.6% 91.2% 3.0% 28.7%
IBT 2.81
-4.57
-0.11
-5.65
1.10
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 1.67
-0.92
-3.03
-1.86
4.22
growth rate -100.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 29.99
26.34
23.36
20.32
28.43
growth rate -12.2% -11.3% -13.0% 39.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.09 13.76 92.62
EPS / Growth -36.5% 0.92 3.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.6% 5.6%
Future PE 2.00 12.12 12.12
Future EPS 1.02 1.58 1.58
Value Price
MOS %
0.50
-96.0%
4.74
-62.6%
4.74
-62.6%
MOS Price 0.25 2.37 2.37
IRT 12.84 10.07 10.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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