SunOpta Revenue vs. Current Valuation

STKL Stock  USD 7.82  0.12  1.56%   
Based on the key profitability measurements obtained from SunOpta's financial statements, SunOpta's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess SunOpta's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-12-31
Previous Quarter
171 M
Current Value
176.2 M
Quarterly Volatility
131 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, SunOpta's Days Sales Outstanding is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.02 this year, although the value of EV To Sales will most likely fall to 1.51. At this time, SunOpta's Income Tax Expense is quite stable compared to the past year. Operating Income is expected to rise to about 10.1 M this year, although the value of Total Other Income Expense Net is projected to rise to (25.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.1406
Way Up
Slightly volatile
Operating Profit Margin0.01380.0131
Sufficiently Up
Slightly volatile
For SunOpta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SunOpta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SunOpta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SunOpta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SunOpta over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.799
Earnings Share
(0.07)
Revenue Per Share
6.118
Quarterly Revenue Growth
0.155
Return On Assets
0.0306
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

SunOpta Current Valuation vs. Revenue Fundamental Analysis

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.
SunOpta is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about  2.09  of Current Valuation per Revenue. At this time, SunOpta's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SunOpta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SunOpta Revenue vs. Competition

SunOpta is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 66.73 Billion. SunOpta maintains roughly 630.3 Million in revenue contributing less than 1% to stocks in Consumer Staples industry.

SunOpta Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

SunOpta

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
630.3 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

SunOpta

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.32 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

SunOpta Current Valuation vs Competition

SunOpta is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 83.93 Billion. SunOpta claims roughly 1.32 Billion in current valuation contributing just under 2% to stocks in Consumer Staples industry.

SunOpta Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SunOpta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SunOpta will eventually generate negative long term returns. The profitability progress is the general direction of SunOpta's change in net profit over the period of time. It can combine multiple indicators of SunOpta, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM1.1 M
Total Other Income Expense Net-26.9 M-25.6 M
Net Loss-21.9 M-20.8 M
Income Tax Expense3.3 M3.4 M
Operating Income8.3 M10.1 M
Income Before Tax-18.6 M-17.7 M
Net Loss-21.9 M-23 M
Net Loss-7.2 M-7.5 M
Non Operating Income Net Other-7.6 M-8 M
Net Interest Income-25.3 M-26.6 M
Interest Income495 K462.3 K
Change To Netincome31.7 M18.7 M
Net Loss(1.53)(1.46)
Income Quality(0.68)(0.71)
Net Income Per E B T 9.39  9.86 

SunOpta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SunOpta. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SunOpta position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SunOpta's important profitability drivers and their relationship over time.

Use SunOpta in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SunOpta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SunOpta will appreciate offsetting losses from the drop in the long position's value.

SunOpta Pair Trading

SunOpta Pair Trading Analysis

The ability to find closely correlated positions to SunOpta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SunOpta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SunOpta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SunOpta to buy it.
The correlation of SunOpta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SunOpta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SunOpta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SunOpta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SunOpta position

In addition to having SunOpta in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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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.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project SunOpta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SunOpta at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SunOpta's income statement, its balance sheet, and the statement of cash flows.
Potential SunOpta investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SunOpta investors may work on each financial statement separately, they are all related. The changes in SunOpta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SunOpta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.