SunOpta Shares Outstanding vs. Net Income
| STKL Stock | USD 4.58 0.01 0.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.16 |
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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.
Check out World Market Map. 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. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly 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. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.
SunOpta Net Income vs. Shares Outstanding 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 currently regarded as top stock in shares outstanding category among its peers. It is rated third in net income category among its peers . The company's current value of Net Loss is estimated at (14.87 Million). 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 Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
SunOpta |
| = | 118.22 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SunOpta |
| = | (11.47 M) |
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.
SunOpta Net Income Comparison
SunOpta is currently under evaluation in net income category among its peers.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Total Other Income Expense Net | -23 M | -21.9 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Income Tax Expense | 1.3 M | 1.4 M | |
| Operating Income | 17.9 M | 10.3 M | |
| Income Before Tax | -9 M | -9.5 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -7.2 M | -7.5 M | |
| Non Operating Income Net Other | -7.6 M | -8 M | |
| Net Interest Income | -28.6 M | -30.1 M | |
| Interest Income | 2.7 M | 2.8 M | |
| Change To Netincome | 31.7 M | 18.7 M | |
| Net Loss | (1.80) | (1.71) | |
| Income Quality | (0.53) | (0.56) | |
| Net Income Per E B T | 7.34 | 7.71 |
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.
SunOpta Earnings Estimation Breakdown
The calculation of SunOpta's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SunOpta is estimated to be 0.052 with the future projection ranging from a low of 0.045 to a high of 0.065. Please be aware that this consensus of annual earnings estimates for SunOpta is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.07 Highest |
SunOpta Earnings Projection Consensus
Suppose the current estimates of SunOpta's value are higher than the current market price of the SunOpta stock. In this case, investors may conclude that SunOpta is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SunOpta's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 48.34% | 0.0 | 0.052 | 0.04 |
SunOpta Earnings per Share Projection vs Actual
Actual Earning per Share of SunOpta refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SunOpta predict the company's earnings will be in the future. The higher the earnings per share of SunOpta, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SunOpta Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SunOpta, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SunOpta should always be considered in relation to other companies to make a more educated investment decision.SunOpta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SunOpta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2025-08-06 | 2025-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2025-05-06 | 2025-03-31 | 0.018 | 0.04 | 0.022 | 122 | ||
2025-02-26 | 2024-12-31 | 0.055 | 0.06 | 0.005 | 9 | ||
2024-11-05 | 2024-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2024-08-07 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-05-08 | 2024-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-02-28 | 2023-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-11-08 | 2023-09-30 | -0.01 | -1.265 | -1.255 | 12550 | ||
2023-08-09 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2023-05-10 | 2023-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2023-03-01 | 2022-12-31 | -0.0028 | 0.02 | 0.0228 | 814 | ||
2022-11-10 | 2022-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2022-08-10 | 2022-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2022-05-11 | 2022-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2022-02-24 | 2021-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-11-10 | 2021-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2021-05-12 | 2021-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2021-03-03 | 2020-12-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2020-10-29 | 2020-09-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2020-08-05 | 2020-06-30 | -0.06 | -0.02 | 0.04 | 66 | ||
2020-05-06 | 2020-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2020-02-27 | 2019-12-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2019-11-06 | 2019-09-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2019-08-07 | 2019-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2019-05-08 | 2019-03-31 | -0.09 | -0.09 | 0.0 | 0 | ||
2019-02-26 | 2018-12-31 | -0.06 | -0.11 | -0.05 | 83 | ||
2018-11-07 | 2018-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2018-08-08 | 2018-06-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2018-05-09 | 2018-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2018-02-27 | 2017-12-31 | -0.04 | -0.1 | -0.06 | 150 | ||
2017-11-08 | 2017-09-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2017-08-09 | 2017-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2017-05-10 | 2017-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-03-01 | 2016-12-31 | 0.05 | -0.08 | -0.13 | 260 | ||
2016-11-09 | 2016-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2016-08-10 | 2016-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2016-05-10 | 2016-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2016-03-01 | 2015-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2015-11-10 | 2015-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-08-12 | 2015-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2015-05-12 | 2015-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2015-03-02 | 2014-12-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2014-11-11 | 2014-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2014-08-12 | 2014-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2014-05-13 | 2014-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2013-11-05 | 2013-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2013-08-07 | 2013-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2013-05-07 | 2013-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2012-11-06 | 2012-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2012-08-09 | 2012-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-05-08 | 2012-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-11-08 | 2011-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2011-08-09 | 2011-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2011-05-11 | 2011-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2010-11-10 | 2010-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2010-08-10 | 2010-06-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2010-05-12 | 2010-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2009-11-05 | 2009-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2009-08-06 | 2009-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2008-11-05 | 2008-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2008-08-11 | 2008-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2007-11-06 | 2007-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-08-08 | 2007-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2007-05-08 | 2007-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2006-08-02 | 2006-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-05-02 | 2006-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2005-11-02 | 2005-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2005-05-04 | 2005-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-11-03 | 2004-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2004-05-05 | 2004-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-11-05 | 2003-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-08-07 | 2003-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-05-07 | 2003-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1997-12-30 | 1997-09-30 | -0.01 | 0.02 | 0.03 | 300 |
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.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.Did You Try This Idea?
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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 Materials ETFs Theme or any other thematic opportunities.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.