Sunopta Stock Analysis
| SOY Stock | CAD 5.11 0.12 2.29% |
SunOpta holds a debt-to-equity ratio of 0.517. With a high degree of financial leverage come high-interest payments, which usually reduce SunOpta's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SunOpta's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SunOpta's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SunOpta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SunOpta's stakeholders.
For most companies, including SunOpta, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SunOpta, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SunOpta's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SunOpta's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SunOpta is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SunOpta to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SunOpta is said to be less leveraged. If creditors hold a majority of SunOpta's assets, the Company is said to be highly leveraged.
SunOpta is undervalued with Real Value of 5.74 and Hype Value of 4.74. The main objective of SunOpta stock analysis is to determine its intrinsic value, which is an estimate of what SunOpta is worth, separate from its market price. There are two main types of SunOpta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SunOpta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SunOpta's stock to identify patterns and trends that may indicate its future price movements.
The SunOpta stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. SunOpta is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. SunOpta Stock trading window is adjusted to America/Toronto timezone.
SunOpta |
SunOpta Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The book value of SunOpta was at this time reported as 1.89. The company had not issued any dividends in recent years. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. SUNOPTA INC operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1451 people. To find out more about SunOpta contact Brian Kocher at 952 820 2518 or learn more at https://www.sunopta.com.SunOpta Investment Alerts
| SunOpta generated a negative expected return over the last 90 days | |
| SunOpta has high historical volatility and very poor performance | |
| SunOpta has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Over 91.0% of the company shares are owned by institutional investors |
SunOpta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 604.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunOpta's market, we take the total number of its shares issued and multiply it by SunOpta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of January, SunOpta has the Variance of 17.39, coefficient of variation of (608.98), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them.SunOpta Price Movement Analysis
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SunOpta Outstanding Bonds
SunOpta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunOpta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunOpta bonds can be classified according to their maturity, which is the date when SunOpta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SunOpta Predictive Daily Indicators
SunOpta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunOpta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SunOpta Forecast Models
SunOpta's time-series forecasting models are one of many SunOpta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunOpta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SunOpta Debt to Cash Allocation
SunOpta has accumulated 381.57 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. SunOpta has a current ratio of 2.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SunOpta until it has trouble settling it off, either with new capital or with free cash flow. So, SunOpta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SunOpta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SunOpta to invest in growth at high rates of return. When we think about SunOpta's use of debt, we should always consider it together with cash and equity.SunOpta Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SunOpta's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SunOpta, which in turn will lower the firm's financial flexibility.SunOpta Corporate Bonds Issued
About SunOpta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunOpta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunOpta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunOpta. By using and applying SunOpta Stock analysis, traders can create a robust methodology for identifying SunOpta entry and exit points for their positions.
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. SUNOPTA INC operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1451 people.
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