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Sunopta (TSE:SOY)
TSX:SOY
Total Valuation
SunOpta has a market cap or net worth of $632.90M. The enterprise value is C$1.32B.
Market Cap$632.90M
Enterprise ValueC$1.32B
Share Statistics
SunOpta has 117,242,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,242,320
Owned by Insiders1.62%
Owned by Institutions51.18%
Financial Efficiency
SunOpta’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee579.91K
Profits Per Employee-13.94K
Employee Count1,248
Asset Turnover1.08
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of SunOpta is -52.36. SunOpta’s PEG ratio is 0.58.
PE Ratio-52.36
PS Ratio0.84
PB Ratio6.13
Price to Fair Value6.13
Price to FCF44.62
Price to Operating Cash Flow17.40
PEG Ratio0.58
Income Statement
In the last 12 months, SunOpta had revenue of 723.73M and earned -17.39M in profits. Earnings per share was -0.14.
Revenue723.73M
Gross Profit96.30M
Operating Income15.59M
Pretax Income-10.00M
Net Income-17.39M
EBITDA15.59M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 49.96M and capital expenditures -31.81M, giving a free cash flow of 18.12M billion.
Operating Cash Flow49.96M
Free Cash Flow18.12M
Free Cash Flow per Share0.15
Dividends & Yields
SunOpta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-41.35%
50-Day Moving Average8.06
200-Day Moving Average8.96
Relative Strength Index (RSI)25.40
Average Volume (3m)39.80K
Important Dates
SunOpta upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
SunOpta as a current ratio of 0.94, with Debt / Equity ratio of 264.27%
Current Ratio0.94
Quick Ratio0.39
Debt to Market Cap0.17
Net Debt to EBITDA9.96
Interest Coverage Ratio0.63
Taxes
In the past 12 months, SunOpta has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.15
Enterprise Valuation
SunOpta EV to EBITDA ratio is 68.38, with an EV/FCF ratio of 52.23.
EV to Sales1.47
EV to EBITDA68.38
EV to Free Cash Flow52.23
EV to Operating Cash Flow20.37
Balance Sheet
SunOpta has $1.55M in cash and marketable securities with $97.68M in debt, giving a net cash position of $391.13M billion.
Cash & Marketable Securities$1.55M
Total Debt$97.68M
Net Cash$391.13M
Net Cash Per Share$3.34
Tangible Book Value Per Share$1.07
Margins
Gross margin is 14.34%, with operating margin of 2.15%, and net profit margin of -2.40%.
Gross Margin14.34%
Operating Margin2.15%
Pretax Margin-1.38%
Net Profit Margin-2.40%
EBITDA Margin2.15%
EBIT Margin2.25%
Analyst Forecast
The average price target for SunOpta is $14.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.19
Price Target Upside162.25% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―