SunOpta Income Quality vs Cash Per Share Analysis

SOY Stock

CAD 11.21 0.14 1.23%

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 Income Quality and its Cash Per Share 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.

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Income Quality account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SunOpta's Income Quality and Cash Per Share is -0.42. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Income Quality and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of SunOpta are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Income Quality i.e., SunOpta's Income Quality and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Cash 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

Click cells to compare fundamentals

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

Details

Is SunOpta Stock a good investment?

Details

What is SunOpta's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Beverages - Non-Alcoholic Companies

View

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SunOpta Income Quality vs Cash Per Share Analysis

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Cash Per Share

SunOpta fundamental ratios Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

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