SunOpta Capex To Revenue vs Free Cash Flow Yield Analysis

SOY Stock

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SunOpta financial indicator trend analysis is much more than just breaking down SunOpta prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SunOpta is a good investment. Please check the relationship between SunOpta Capex To Revenue and its Free Cash Flow Yield accounts. 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.

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Capex To Revenue account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between SunOpta's Capex To Revenue and Free Cash Flow Yield is -0.73. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Capex To Revenue and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of SunOpta are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Revenue i.e., SunOpta's Capex To Revenue and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from SunOpta's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SunOpta current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 30th of November 2024, Tax Provision is likely to grow to about 3.4 M, while Selling General Administrative is likely to drop about 56.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.8M	14.7M	25.3M	26.6M
Depreciation And Amortization	18.6M	23.0M	31.0M	32.6M

Interest Expense Depreciation And Amortization

SunOpta fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.74	0.86	0.82	0.76	0.13	0.74	0.14	-0.02	0.77	-0.03	-0.02	0.79	0.42	0.59	0.88	0.39	-0.04	0.86	0.02	0.89	0.82	0.64	0.82	0.72	0.56
Short Long Term Debt Total	0.74		0.57	0.68	0.21	0.48	1.0	-0.43	-0.35	0.81	0.35	-0.35	0.4	0.6	0.86	0.6	0.51	0.14	0.96	0.43	0.6	0.7	0.65	0.5	0.68	0.6
Other Current Liab	0.86	0.57		0.82	0.67	-0.13	0.57	0.33	0.13	0.56	-0.08	0.13	0.73	0.13	0.38	0.83	0.38	-0.15	0.73	-0.18	0.87	0.67	0.68	0.55	0.44	0.2
Total Current Liabilities	0.82	0.68	0.82		0.48	-0.17	0.67	0.22	0.23	0.42	-0.2	0.23	0.81	0.14	0.28	0.94	0.32	-0.26	0.78	-0.23	0.94	0.63	0.96	0.67	0.4	0.15
Total Stockholder Equity	0.76	0.21	0.67	0.48		-0.03	0.2	0.49	0.2	0.53	-0.19	0.2	0.76	0.29	0.21	0.69	0.1	0.0	0.41	-0.14	0.71	0.59	0.25	0.72	0.45	0.35
Property Plant And Equipment Net	0.13	0.48	-0.13	-0.17	-0.03		0.49	-0.73	-0.48	0.65	0.76	-0.48	-0.19	0.88	0.72	-0.19	0.28	0.5	0.38	0.98	-0.17	0.08	-0.21	0.12	0.57	0.72
Net Debt	0.74	1.0	0.57	0.67	0.2	0.49		-0.44	-0.36	0.81	0.36	-0.36	0.39	0.6	0.86	0.59	0.51	0.14	0.96	0.43	0.59	0.7	0.64	0.5	0.69	0.6
Retained Earnings	0.14	-0.43	0.33	0.22	0.49	-0.73	-0.44		0.68	-0.32	-0.63	0.68	0.41	-0.63	-0.55	0.35	-0.17	-0.56	-0.24	-0.75	0.36	-0.1	0.14	0.12	-0.47	-0.57
Cash	-0.02	-0.35	0.13	0.23	0.2	-0.48	-0.36	0.68		-0.45	-0.48	1.0	0.34	-0.41	-0.58	0.28	-0.08	-0.48	-0.24	-0.46	0.3	-0.36	0.23	0.13	-0.42	-0.5
Non Current Assets Total	0.77	0.81	0.56	0.42	0.53	0.65	0.81	-0.32	-0.45		0.53	-0.45	0.42	0.77	0.92	0.46	0.33	0.29	0.85	0.58	0.49	0.69	0.26	0.57	0.77	0.75
Non Currrent Assets Other	-0.03	0.35	-0.08	-0.2	-0.19	0.76	0.36	-0.63	-0.48	0.53		-0.48	-0.13	0.65	0.61	-0.3	-0.19	0.2	0.3	0.86	-0.26	-0.08	-0.22	-0.02	0.32	0.41
Cash And Short Term Investments	-0.02	-0.35	0.13	0.23	0.2	-0.48	-0.36	0.68	1.0	-0.45	-0.48		0.34	-0.41	-0.58	0.28	-0.08	-0.48	-0.24	-0.46	0.3	-0.36	0.23	0.13	-0.42	-0.5
Net Receivables	0.79	0.4	0.73	0.81	0.76	-0.19	0.39	0.41	0.34	0.42	-0.13	0.34		0.2	0.15	0.87	-0.09	-0.32	0.58	-0.24	0.88	0.55	0.67	0.81	0.4	0.2
Common Stock Shares Outstanding	0.42	0.6	0.13	0.14	0.29	0.88	0.6	-0.63	-0.41	0.77	0.65	-0.41	0.2		0.72	0.16	0.21	0.45	0.57	0.83	0.18	0.37	0.04	0.48	0.79	0.84
Non Current Liabilities Total	0.59	0.86	0.38	0.28	0.21	0.72	0.86	-0.55	-0.58	0.92	0.61	-0.58	0.15	0.72		0.28	0.39	0.31	0.82	0.67	0.3	0.62	0.18	0.39	0.71	0.74
Inventory	0.88	0.6	0.83	0.94	0.69	-0.19	0.59	0.35	0.28	0.46	-0.3	0.28	0.87	0.16	0.28		0.32	-0.23	0.74	-0.28	0.99	0.72	0.84	0.76	0.41	0.2
Other Current Assets	0.39	0.51	0.38	0.32	0.1	0.28	0.51	-0.17	-0.08	0.33	-0.19	-0.08	-0.09	0.21	0.39	0.32		0.29	0.44	0.17	0.31	0.33	0.34	0.03	0.34	0.3
Other Stockholder Equity	-0.04	0.14	-0.15	-0.26	0.0	0.5	0.14	-0.56	-0.48	0.29	0.2	-0.48	-0.32	0.45	0.31	-0.23	0.29		0.04	0.42	-0.25	0.27	-0.27	-0.13	0.39	0.43
Total Liab	0.86	0.96	0.73	0.78	0.41	0.38	0.96	-0.24	-0.24	0.85	0.3	-0.24	0.58	0.57	0.82	0.74	0.44	0.04		0.32	0.75	0.76	0.69	0.65	0.7	0.57
Property Plant And Equipment Gross	0.02	0.43	-0.18	-0.23	-0.14	0.98	0.43	-0.75	-0.46	0.58	0.86	-0.46	-0.24	0.83	0.67	-0.28	0.17	0.42	0.32		-0.25	-0.05	-0.25	0.04	0.47	0.62
Total Current Assets	0.89	0.6	0.87	0.94	0.71	-0.17	0.59	0.36	0.3	0.49	-0.26	0.3	0.88	0.18	0.3	0.99	0.31	-0.25	0.75	-0.25		0.7	0.82	0.78	0.44	0.22
Intangible Assets	0.82	0.7	0.67	0.63	0.59	0.08	0.7	-0.1	-0.36	0.69	-0.08	-0.36	0.55	0.37	0.62	0.72	0.33	0.27	0.76	-0.05	0.7		0.5	0.63	0.69	0.55
Short Term Debt	0.64	0.65	0.68	0.96	0.25	-0.21	0.64	0.14	0.23	0.26	-0.22	0.23	0.67	0.04	0.18	0.84	0.34	-0.27	0.69	-0.25	0.82	0.5		0.48	0.24	0.0
Accounts Payable	0.82	0.5	0.55	0.67	0.72	0.12	0.5	0.12	0.13	0.57	-0.02	0.13	0.81	0.48	0.39	0.76	0.03	-0.13	0.65	0.04	0.78	0.63	0.48		0.67	0.56
Common Stock Total Equity	0.72	0.68	0.44	0.4	0.45	0.57	0.69	-0.47	-0.42	0.77	0.32	-0.42	0.4	0.79	0.71	0.41	0.34	0.39	0.7	0.47	0.44	0.69	0.24	0.67		0.94
Common Stock	0.56	0.6	0.2	0.15	0.35	0.72	0.6	-0.57	-0.5	0.75	0.41	-0.5	0.2	0.84	0.74	0.2	0.3	0.43	0.57	0.62	0.22	0.55	0.0	0.56	0.94

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SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	923.4M	585.6M	755.1M	855.9M	669.4M	419.0M
Short Long Term Debt Total	560.0M	107.1M	275.8M	399.1M	379.1M	398.1M
Other Current Liab	80.4M	45.6M	25.8M	33.1M	36.2M	26.8M
Total Current Liabilities	405.7M	136.5M	143.4M	161.0M	154.4M	142.1M
Total Stockholder Equity	210.5M	332.9M	333.1M	347.3M	161.0M	169.5M
Property Plant And Equipment Net	253.0M	193.2M	266.8M	405.0M	425.8M	447.1M
Net Debt	558.5M	106.8M	275.6M	398.4M	378.8M	397.8M
Retained Earnings	(214.9M)	(147.7M)	(156.1M)	(155.7M)	(332.7M)	(316.1M)
Cash	1.5M	251K	227K	679K	306K	290.7K
Non Current Assets Total	433.4M	336.3M	425.2M	553.5M	485.2M	509.4M
Non Currrent Assets Other	2.0M	5.8M	5.9M	5.2M	24.8M	26.1M
Cash And Short Term Investments	1.5M	251K	227K	679K	306K	290.7K
Net Receivables	69.4M	72.7M	84.7M	59.5M	64.9M	55.4M
Common Stock Shares Outstanding	87.8M	89.2M	104.1M	107.7M	114.2M	119.9M
Liabilities And Stockholders Equity	923.4M	585.6M	755.1M	855.9M	669.4M	419.0M
Non Current Liabilities Total	305.3M	116.2M	278.6M	347.6M	339.5M	356.5M
Inventory	323.5M	147.7M	220.1M	207.0M	83.2M	133.0M
Other Current Assets	266.9M	28.6M	24.9M	167.7M	35.9M	33.5M
Other Stockholder Equity	35.8M	65.5M	23.2M	61.2M	27.5M	42.7M
Total Liab	710.9M	252.7M	422.0M	508.6M	508.4M	533.8M
Property Plant And Equipment Gross	253.0M	193.2M	266.8M	405.0M	552.8M	580.5M
Total Current Assets	490.0M	249.3M	330.0M	302.4M	184.2M	214.3M
Intangible Assets	150.0M	133.3M	148.4M	135.6M	30.6M	57.0M
Accumulated Other Comprehensive Income	(7.3M)	(9.7M)	(11.3M)	1.4M	2.0M	2.1M
Short Term Debt	260.2M	16.2M	12.2M	51.0M	42.4M	75.2M
Accounts Payable	63.7M	73.2M	105.4M	76.0M	75.8M	54.8M
Common Stock Total Equity	308.9M	314.4M	318.5M	326.5M	375.5M	195.3M
Common Stock	318.5M	326.5M	436.5M	440.3M	464.2M	237.6M
Good Will	109.5M	28.0M	28.4M	4.0M	3.6M	3.4M
Current Deferred Revenue	37K	1.4M	(37.7M)	15.3M	13.8M	14.5M
Other Liab	10.2M	18.8M	25.4M	24.7M	22.3M	29.9M
Net Tangible Assets	(29.1M)	71.5M	144.4M	171.6M	154.4M	162.2M
Other Assets	61.5M	5.8M	5.9M	8.9M	8.0M	7.6M
Long Term Debt	228.5M	66.2M	214.8M	179.2M	238.9M	197.7M
Short Long Term Debt	248.5M	3.5M	9.8M	38.5M	24.3M	23.1M
Property Plant Equipment	214.8M	184.0M	258.6M	405.0M	465.7M	489.0M
Long Term Debt Total	242.2M	66.2M	214.8M	270.0M	243.0M	179.6M
Capital Surpluse	35.8M	37.9M	23.2M	33.2M	38.2M	32.7M

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:

How To Invest In SunOpta

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Is SunOpta Stock a good investment?

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What is SunOpta's Net Worth?

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SunOpta Capex To Revenue vs Free Cash Flow Yield Analysis

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Capex To Revenue

Free Cash Flow Yield

SunOpta fundamental ratios Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta fundamental ratios Accounts

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.96	Short Long Term Debt Total
Short Term Debt	+ 0.96	Total Current Liabilities

Property Plant And Equipment Gross	- 0.75	Retained Earnings
Retained Earnings	- 0.73	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.63	Retained Earnings
Non Currrent Assets Other	- 0.63	Retained Earnings
Non Current Liabilities Total	- 0.58	Cash And Short Term Investments
Non Current Liabilities Total	- 0.58	Cash