Sunopta Stock Net Income
| SOY Stock | CAD 8.74 2.09 31.43% |
As of the 6th of February, SunOpta has the Coefficient Of Variation of 1440.47, semi deviation of 5.0, and Risk Adjusted Performance of 0.0646. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them.
SunOpta Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.213 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -13.2 M | -13.9 M | |
| Net Loss | -16.1 M | -16.9 M | |
| Net Loss | (1.80) | (1.71) | |
| Net Income Per E B T | 7.34 | 7.71 |
SunOpta | Net Income |
Evaluating SunOpta's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SunOpta's fundamental strength.
Latest SunOpta's Net Income Growth Pattern
Below is the plot of the Net Income of SunOpta over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SunOpta financial statement analysis. It represents the amount of money remaining after all of SunOpta operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SunOpta's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SunOpta's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.47 M) | 10 Years Trend |
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Net Income |
| Timeline |
SunOpta Net Income Regression Statistics
| Arithmetic Mean | (33,754,534) | |
| Coefficient Of Variation | (165.58) | |
| Mean Deviation | 41,533,097 | |
| Median | (15,653,700) | |
| Standard Deviation | 55,891,136 | |
| Sample Variance | 3123.8T | |
| Range | 203M | |
| R-Value | (0.28) | |
| Mean Square Error | 3067.3T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (3,120,032) | |
| Total Sum of Squares | 49981.1T |
SunOpta Net Income History
SunOpta Net Income 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 Net Income. 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.
Click cells to compare fundamentals
SunOpta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SunOpta's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SunOpta.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SunOpta on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SunOpta or generate 0.0% return on investment in SunOpta over 90 days. SunOpta is related to or competes with D2L, Rogers Sugar, High Liner, Jamieson Wellness, Burcon NutraScience, and Swiss Water. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodserv... More
SunOpta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SunOpta's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SunOpta upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 26.08 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.35 |
SunOpta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunOpta's standard deviation. In reality, there are many statistical measures that can use SunOpta historical prices to predict the future SunOpta's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.2018 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1598 |
SunOpta February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 1440.47 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.29 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.2018 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 26.08 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 29.5 | |||
| Semi Variance | 24.99 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.906 | |||
| Kurtosis | 16.6 |
SunOpta Backtested Returns
SunOpta appears to be slightly risky, given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting SunOpta's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review SunOpta's Risk Adjusted Performance of 0.0646, semi deviation of 5.0, and Coefficient Of Variation of 1440.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SunOpta holds a performance score of 13. The entity has a beta of 2.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunOpta will likely underperform. Please check SunOpta's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether SunOpta's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
SunOpta has insignificant reverse predictability. Overlapping area represents the amount of predictability between SunOpta time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SunOpta price movement. The serial correlation of -0.16 indicates that over 16.0% of current SunOpta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SunOpta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SunOpta reported net income of (11.47 Million). This is 101.04% lower than that of the Food Products sector and 88.26% lower than that of the Consumer Staples industry. The net income for all Canada stocks is 102.01% higher than that of the company.
SunOpta Net Income 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 Net Income 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 net income category among its peers.
SunOpta Fundamentals
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 118.22 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 90.65 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 723.73 M | ||||
| Gross Profit | 118.16 M | ||||
| EBITDA | 52.8 M | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 1.55 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 381.57 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | 50.03 M | ||||
| Short Ratio | 8.16 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 30.90 X | ||||
| Target Price | 14.66 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 668.53 M | ||||
| Retained Earnings | (355.98 M) | ||||
| Working Capital | (9.98 M) | ||||
| Net Asset | 668.53 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.
When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports: 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 state. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.