Sunopta Stock Fundamentals
| SOY Stock | CAD 10.87 0.36 3.43% |
SunOpta fundamentals help investors to digest information that contributes to SunOpta's financial success or failures. It also enables traders to predict the movement of SunOpta Stock. The fundamental analysis module provides a way to measure SunOpta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunOpta stock.
At this time, SunOpta's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Reconciled Depreciation is likely to grow to about 36.6 M, while Selling General Administrative is likely to drop about 56.1 M. SunOpta | Select Account or Indicator |
SunOpta Company Return On Equity Analysis
SunOpta's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SunOpta Return On Equity | -0.04 |
Most of SunOpta's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunOpta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunOpta Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Return On Equity. Since SunOpta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunOpta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunOpta's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SunOpta Total Stockholder Equity
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Based on the latest financial disclosure, SunOpta has a Return On Equity of -0.04. This is 101.52% lower than that of the Food Products sector and 99.24% lower than that of the Consumer Staples industry. The return on equity for all Canada stocks is 87.1% lower than that of the firm.
SunOpta Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SunOpta's current stock value. Our valuation model uses many indicators to compare SunOpta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunOpta competition to find correlations between indicators driving SunOpta's intrinsic value. More Info.SunOpta is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, SunOpta's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value SunOpta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SunOpta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SunOpta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.SunOpta is currently under evaluation in return on equity category among its peers.
SunOpta Fundamentals
| Return On Equity | -0.04 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 116.92 M | ||||
| Shares Owned By Insiders | 3.90 % | ||||
| Shares Owned By Institutions | 89.19 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 630.3 M | ||||
| Gross Profit | 128.55 M | ||||
| EBITDA | 38.51 M | ||||
| Net Income | (175.02 M) | ||||
| Cash And Equivalents | 679 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 379.14 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 14.84 M | ||||
| Short Ratio | 25.15 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 30.90 X | ||||
| Target Price | 14.66 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 669.42 M | ||||
| Retained Earnings | (332.69 M) | ||||
| Working Capital | 29.84 M | ||||
| Net Asset | 669.42 M |
About SunOpta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -34 M | -32.3 M | |
| Total Revenue | 630.3 M | 568.3 M | |
| Cost Of Revenue | 541.7 M | 509.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.13 | 0.11 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 5.52 | 5.82 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.