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Ticker
SOY.TO

Price
5.48
Stock movement up
+0.20 (3.65%)
Company name
SunOpta Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
664.13M
Ent value
1.20B
Price/Sales
0.93
Price/Book
4.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-5.92%
Trailing P/E
-
Forward P/E
23.18
PEG
-
EPS growth
3.86%
1 year return
-31.48%
3 year return
-8.81%
5 year return
18.03%
10 year return
-8.18%
Last updated: 2025-04-15

DIVIDENDS

SOY.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF31.12
Price to FCF-
Price to EBITDA29.74
EV to EBITDA53.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.93
Price to Book4.12
EV to Sales1.69

FINANCIALS

Per share

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Per share data
Current share count116.92M
EPS (TTM)-0.17
FCF per share (TTM)-0.09

Income statement

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Income statement data
Revenue (TTM)711.68M
Gross profit (TTM)102.82M
Operating income (TTM)19.36M
Net income (TTM)-19.49M
EPS (TTM)-0.17
EPS (1y forward)0.24

Margins

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Margins data
Gross margin (TTM)14.45%
Operating margin (TTM)2.72%
Profit margin (TTM)-2.74%

Balance Sheet

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Balance Sheet data
Cash2.93M
Net receivables67.14M
Total current assets192.92M
Goodwill4.00M
Intangible assets20.52M
Property, plant and equipment446.77M
Total assets699.33M
Accounts payable82.83M
Short/Current long term debt407.84M
Total current liabilities161.40M
Total liabilities538.07M
Shareholder's equity161.25M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.34M
Capital expenditures (TTM)31.65M
Free cash flow (TTM)-10.31M
Dividends paid (TTM)610.00K

Financial returns

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Financial returns data
Return on Equity-12.09%
Return on Assets-2.79%
Return on Invested Capital-4.17%
Cash Return on Invested Capital-2.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.65
Daily high5.75
Daily low5.51
Daily Volume70K
All-time high20.97
1y analyst estimate14.66
Beta1.82
EPS (TTM)-0.17
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
SOY.TOS&P500
Current price drop from All-time high-73.87%-12.89%
Highest price drop-92.94%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-45.85%-11.07%
Avg time to new high89 days12 days
Max time to new high1690 days1805 days
COMPANY DETAILS
SOY.TO (SunOpta Inc.) company logo
Marketcap
664.13M
Marketcap category
Small-cap
Description
SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. The company provides plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands; oat-based creamers under the SOWN brand; ready-to-drink protein shakes; and nut, grain, seed, and legume based beverages; packaged teas and concentrates; and meat and vegetable broths and stocks. It also offers plant-based ingredients, such as oatbase, oatgold, soybase, hempbase, and soypowders and okara; ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars; liquid and powder ingredients utilizing oat, soy and hemp bases; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; consumer products, which includes protein shakes, teas, broths, and fruit snacks; and liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels including private label products to retail customers; branded products under co-manufacturing agreements to other branded food companies for their distribution; and its own branded products to retail and foodservice customers. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.
Employees
1174
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are...
April 14, 2025
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a hig...
April 8, 2025
What a brutal six months it’s been for SunOpta. The stock has dropped 22% and now trades at $5.02, rattling many shareholders. This may have investors wondering how to approach the situation.
April 1, 2025
We recently published a list of 10 Best Stocks to Buy According to Howard Marks’ Oaktree Capital Management. In this article, we are going to take a look at where SunOpta, Inc. (NASDAQ:STKL) stands ag...
March 31, 2025
The last three months have been tough on SunOpta Inc. ( NASDAQ:STKL ) shareholders, who have seen the share price...
March 29, 2025
As the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the shelf-stable food industry, including SunOpta (NASDAQ:STKL) and its peers.
March 12, 2025
We recently published a list of the 10 Best Vegan Stocks to Buy According to Analysts. In this article, we are going to take a look at where SunOpta, Inc. (NASDAQ:STKL) stands against the other best v...
March 7, 2025
Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. But they’re also double-edged swords as they often lag in booming conditions, and this pattern ...
March 6, 2025
We feel now is a pretty good time to analyse SunOpta Inc.'s ( NASDAQ:STKL ) business as it appears the company may be...
March 1, 2025
Shares of plant-based food and beverage company SunOpta (NASDAQ:STKL) fell 18.8% in the morning session after the company reported weak fourth-quarter results: its gross margin missed significantly, a...
February 27, 2025
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