SunOpta Inc.

General ticker "STKL" information:

  • Sector: Consumer Staples
  • Industry: Food Products
  • Capitalization: $726.9M (TTM average)

SunOpta Inc. follows the US Stock Market performance with the rate: 18.8%.

Estimated limits based on current volatility of 1.8%: low 3.68$, high 3.81$

Factors to consider:

  • Total employees count: 1248 (+6.3%) as of 2024
  • US accounted for 98.1% of revenue in the fiscal year ended 2024-12-28
  • Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Labor/talent shortage/retention, Manufacturing disruptions, Market competition
  • Current price 40.6% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-28 to 2026-12-28

  • 2024-12-28 to 2025-12-28 estimated range: [6.38$, 11.20$]
  • 2025-12-28 to 2026-12-28 estimated range: [7.03$, 12.14$]

Financial Metrics affecting the STKL estimates:

  • Positive: with PPE of 64.4 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 2.15
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.69
  • Positive: 0.33 < Operating cash flow per share per price, % of 5.55
  • Negative: 18.93 < Shareholder equity ratio, % of 22.23 <= 41.86
  • Positive: Inventory ratio change, % of -0.59 <= 0

Similar symbols

Short-term STKL quotes

Long-term STKL plot with estimates

Financial data

YTD 2023-12-31 2024-12-28
Operating Revenue $626.73MM $723.73MM
Operating Expenses $621.73MM $708.14MM
Operating Income $5.00MM $15.59MM
Non-Operating Income $-26.91MM $-25.59MM
Interest Expense $25.82MM $27.22MM
Income(Loss) $-21.91MM $-10.00MM
Taxes $3.27MM $1.47MM
Profit(Loss)* $-178.79MM $-17.39MM
Stockholders Equity $156.32MM $148.59MM
Inventory $85.07MM $92.80MM
Assets $667.15MM $668.53MM
Operating Cash Flow $14.84MM $50.03MM
Capital expenditure $46.12MM $31.93MM
Investing Cash Flow $44.03MM $-18.68MM
Financing Cash Flow $-50.80MM $-31.09MM
Earnings Per Share** $-1.57 $-0.15

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.