Sunopta Stock Today

SOY Stock  CAD 10.84  0.03  0.28%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
SunOpta is selling at 10.84 as of the 31st of January 2025; that is 0.28% down since the beginning of the trading day. The stock's open price was 10.87. SunOpta has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 116.92 M outstanding shares of which 990.31 K shares are at this time shorted by private and institutional investors with about 33.13 days to cover all short positions. More on SunOpta

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SunOpta Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SunOpta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SunOpta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorBrian Kocher
Business ConcentrationPackaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
SunOpta's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SunOpta's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
SunOpta can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SunOpta's financial leverage. It provides some insight into what part of SunOpta's total assets is financed by creditors.
Liquidity
SunOpta cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. SunOpta has accumulated 379.14 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.

Net Income

(149.64 Million)
SunOpta (SOY) is traded on Toronto Exchange in Canada and employs 1,174 people. SunOpta is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. 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. SunOpta operates under Food Products sector and is part of Consumer Staples industry. The entity has 116.92 M outstanding shares of which 990.31 K shares are at this time shorted by private and institutional investors with about 33.13 days to cover all short positions. SunOpta has accumulated about 679 K in cash with 14.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check SunOpta Probability Of Bankruptcy
Ownership Allocation
SunOpta shows a total of 116.92 Million outstanding shares. The majority of SunOpta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunOpta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunOpta. Please pay attention to any change in the institutional holdings of SunOpta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SunOpta Ownership Details

SunOpta Risk Profiles

Although SunOpta's alpha and beta are two of the key measurements used to evaluate SunOpta's performance over the market, the standard measures of volatility play an important role as well.

SunOpta Stock Against Markets

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SunOpta Corporate Management

Elected by the shareholders, the SunOpta's board of directors comprises two types of representatives: SunOpta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SunOpta. The board's role is to monitor SunOpta's management team and ensure that shareholders' interests are well served. SunOpta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SunOpta's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.