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Ticker
STKL

Price
3.92
Stock movement up
+0.18 (4.81%)
Company name
SunOpta Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
458.34M
Ent value
978.57M
Price/Sales
0.64
Price/Book
2.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-6.04%
Trailing P/E
-
Forward P/E
16.00
PEG
-
EPS growth
-
1 year return
-37.38%
3 year return
-9.73%
5 year return
16.71%
10 year return
-9.98%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

STKL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF21.65
Price to FCF-
Price to EBITDA7.18
EV to EBITDA15.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book2.60
EV to Sales1.38

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count116.92M
EPS (TTM)-0.17
FCF per share (TTM)-0.08

Income statement

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Income statement data
Revenue (TTM)711.68M
Gross profit (TTM)110.45M
Operating income (TTM)28.86M
Net income (TTM)-19.49M
EPS (TTM)-0.17
EPS (1y forward)0.24

Margins

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Margins data
Gross margin (TTM)15.52%
Operating margin (TTM)4.06%
Profit margin (TTM)-2.74%

Balance Sheet

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Balance Sheet data
Cash2.93M
Net receivables63.16M
Total current assets192.92M
Goodwill4.00M
Intangible assets20.52M
Property, plant and equipment446.77M
Total assets699.33M
Accounts payable82.83M
Short/Current long term debt420.83M
Total current liabilities161.40M
Total liabilities523.16M
Shareholder's equity176.16M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.17M
Capital expenditures (TTM)30.96M
Free cash flow (TTM)-9.79M
Dividends paid (TTM)591.42K

Financial returns

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Financial returns data
Return on Equity-11.06%
Return on Assets-2.79%
Return on Invested Capital-3.80%
Cash Return on Invested Capital-1.91%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.75
Daily high4.00
Daily low3.74
Daily Volume1.14M
All-time high16.52
1y analyst estimate10.17
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
STKLS&P500
Current price drop from All-time high-76.27%-12.89%
Highest price drop-96.25%-56.47%
Date of highest drop30 Dec 19949 Mar 2009
Avg drop from high-47.84%-11.07%
Avg time to new high91 days12 days
Max time to new high3351 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
STKL (SunOpta Inc.) company logo
Marketcap
458.34M
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
-
SEC filings
CEO
Joseph D. Ennen
Country
USA
City
Mississauga
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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