Sunopta Stock Return On Asset
SOY Stock | CAD 10.51 0.39 3.58% |
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.
As of the 26th of November 2024, Return On Assets is likely to grow to -0.25. SunOpta | Return On Asset |
SunOpta Company Return On Asset Analysis
SunOpta's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SunOpta Return On Asset | 0.0306 |
Most of SunOpta's fundamental indicators, such as Return On Asset, 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 Asset 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 Asset. 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
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
SunOpta Total Assets
Total Assets |
|
Based on the latest financial disclosure, SunOpta has a Return On Asset of 0.0306. This is 2.0% higher than that of the Food Products sector and 101.32% lower than that of the Consumer Staples industry. The return on asset for all Canada stocks is 121.86% lower than that of the firm.
SunOpta Return On Asset 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 Asset 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 asset 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.
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 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 Global Correlations module to find global opportunities by holding instruments from different markets.