Market Price

4.05 

-0.03 -0.7%

as of Jul 16 '19

52 Week Range:

2.92 11.54


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SunOpta Inc. sources non-genetically modified (non-GMO) and organic ingredients; and manufactures food and beverage products in the United States, Canada, Europe, and internationally. The company operates through Global Ingredients and Consumer Products segments. The Global Ingredients segment offers organic fruit- and vegetable-based raw materials and ingredients, sweeteners, cocoa, coffees, ancient grains, nuts, seeds and pulses, and other organic food products; identity preserved, non-GMO, and organic seeds and grains, including soy, corn, and sunflower; and seed and grain-based animal feed, and pet food products. It also provides processing and contract manufacturing services comprising seed and grain conditioning services for soy, corn, and sunflower; grain milling for corn with various granulations and batch sizing; cocoa, coffee and sesame seed processing; and dry and oil roasting and packaging. In addition, this segment processes crude sunflower oil and sunflower cakes. The Consumer Products segment provides aseptic beverages, such as almond, soy, coconut, oat, hemp, rice, and other non-dairy beverages, as well as broths, teas, and nutritional beverages; organic and conventional beverage products comprising shelf stable and refrigerated juices, specialty beverages, and functional waters; and spray- dried seed-, grain- and cocoa-based ingredients utilizing non- GMO and organic soy, corn, sunflower, rice, and cocoa; and specialty and organic functional ingredients, tack blends, and flavor enhancing products. It also offers natural and organic frozen fruits and vegetables consisting of strawberries, blueberries, raspberries, mango, peppers, broccoli, blends, and other items; specialty fruit toppings and bases; and natural and organic fruit-based snacks. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.46
4.75
4.92
5.19
5.92
7.37
6.33
5.17
3.55
growth rate 6.5% 3.6% 5.5% 14.1% 11.6% -7.3% -18.3% -31.3%
Earnings BIT 21.48
39.54
25.79
39.74
35.51
35.24
29.80
10.12
growth rate 84.1% -34.8% 24.1% -5.5% -0.8% -15.4% -66.1%
Avg.PE 35.34
16.31
62.59
63.62
78.33
80.12
-18.83
-18.83
growth rate -53.9% 283.8% 1.7% 11.0% 1.1% -100.0% 0.0%
ROA 10.52
0.85
3.62
-1.21
1.95
-2.42
-4.51
-13.56
-12.47
growth rate -91.9% 325.9% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROE 23.31
1.79
7.75
-2.62
3.93
-5.90
-13.46
-47.16
-63.19
growth rate -92.3% 333.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROIC 16.46
2.45
6.28
-0.70
3.82
-2.58
-3.96
-17.03
-14.01
growth rate -85.1% 156.3% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.42
1.35
1.46
1.46
1.82
1.57
1.40
1.28
1.20
growth rate -4.9% 8.2% 0.0% 24.7% -7.1% -5.6% -8.6% -6.3%
Quick Ratio 0.43
0.36
0.44
0.43
0.58
0.37
0.41
0.34
0.32
growth rate -16.3% 22.2% -2.3% 34.9% -20.1% 5.3% -17.1% -5.9%
Leverage 2.09
2.11
2.17
2.17
1.88
2.90
3.08
4.09
6.88
growth rate 1.0% 2.8% 0.0% -13.4% 24.2% 3.1% 32.8% 68.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Acct.Receivable 99.17
126.39
111.02
108.34
139.14
160.17
137.16
139.16
growth rate 27.5% -12.2% -1.2% 13.3% 15.1% -14.4% 1.5%
Acct.Payable 90.00
74.82
110.85
89.03
94.99
115.30
growth rate -8.8% 21.7% -19.7% 6.7% 21.4%
Cur.Assets 407.49
454.57
419.73
423.60
597.06
549.70
528.58
533.42
growth rate 11.6% -7.7% 0.5% 18.7% -7.9% -3.8% 0.9%
Total Assets 704.44
788.99
705.94
640.95
1,219.20
1,129.56
982.17
896.74
growth rate 12.0% -10.5% -4.7% 37.9% -7.4% -13.1% -8.7%
Cash 2.68
7.59
8.54
7.77
2.27
1.25
3.23
3.28
growth rate 183.3% 12.6% -4.6% -45.9% -45.0% 158.0% 1.6%
Inventory 254.89
285.23
268.04
229.77
371.22
368.48
354.98
361.96
growth rate 11.9% -6.0% -7.4% 27.1% -0.7% -3.7% 2.0%
Cur.Liabilities 300.74
311.78
287.16
236.33
379.67
392.04
410.05
446.35
growth rate 3.7% -7.9% -9.3% 26.8% 3.3% 4.6% 8.9%
Liabilities 370.79
425.23
363.32
287.62
793.02
680.96
660.06
683.60
growth rate 14.7% -14.6% -11.0% 66.1% -14.1% -3.1% 3.6%
LT Debt 19.08
57.23
42.97
3.54
321.22
229.01
225.81
227.02
growth rate 200.0% -24.9% -71.3% 852.7% -28.7% -1.4% 0.5%
Equity 333.65
363.88
325.30
340.69
421.04
366.68
240.35
130.34
growth rate 9.1% -10.6% 2.3% 11.2% -12.9% -34.5% -45.8%
Common Shares 66.00
67.00
67.00
68.00
68.00
297.99
86.00
86.00
87.00
growth rate 1.5% 0.0% 1.5% 0.0% 109.3% -46.3% 0.0% 1.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Capital Expenditures 19.19
27.00
28.93
17.67
31.19
22.56
41.14
31.60
growth rate 40.7% 7.2% -21.9% 32.9% -27.7% 82.4% -23.2%
Cash Dividends 0.00
0.00
6.69
6.69
6.69
6.69
6.80
growth rate 0.0% 0.0% 0.0% 1.6%
Cash From OA -5.28
34.58
30.05
24.82
31.24
1.48
31.46
-11.14
growth rate 100.0% -13.1% -9.1% 12.2% -95.3% 2,027.3% -100.0%
FCF per Share -0.29
-0.63
0.10
-0.30
0.47
-0.77
-0.52
-0.17
-0.17
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 2.56
3.06
101.84
1.49
5.03
growth rate 9.3% 477.1% -98.5% 238.8%
FCF -19.00
-23.00
7.00
-4.00
5.00
7.14
0.10
0.06
-21.00
-10.00
-43.00
growth rate 0.0% 100.0% -100.0% 100.0% 42.9% -98.6% -42.0% -100.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Sales 1,137.70
1,217.12
998.66
1,102.75
1,145.13
1,346.73
1,279.59
1,260.85
growth rate 7.0% -18.0% 5.1% 1.9% 17.6% -5.0% -1.5%
Op.Income 42.17
49.97
25.79
39.74
35.51
35.24
29.80
10.12
growth rate 18.5% -48.4% 24.1% -5.5% -0.8% -15.4% -66.1%
IBT 31.01
39.49
-0.16
31.53
-6.52
-74.36
-170.40
-114.52
growth rate 27.3% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Net Income 5.91
27.00
-8.52
13.10
-22.47
-51.19
-135.32
-109.21
growth rate 356.6% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
EPS 0.92
0.08
0.36
-0.13
0.19
-0.31
-0.62
-1.66
-1.34
growth rate -91.3% 350.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Gross Profit 135.20
149.14
101.80
122.11
125.07
139.20
145.68
130.68
growth rate 10.3% -31.7% 9.5% 1.2% 11.3% 4.7% -10.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 3.04
4.38
4.10
-0.76
-0.49
growth rate 44.2% -6.5% -100.0% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 152.50
141.93
142.91
139.16
127.43
growth rate -6.9% 0.7% -2.6% -8.4%
Acct.Payable 157.69
158.33
150.24
115.30
123.15
growth rate 0.4% -5.1% -23.3% 6.8%
Cur.Assets 528.28
568.29
551.11
533.42
494.83
growth rate 7.6% -3.0% -3.2% -7.2%
Total Assets 979.89
1,018.83
999.16
896.74
921.73
growth rate 4.0% -1.9% -10.3% 2.8%
Cash 2.92
2.09
1.86
3.28
6.02
growth rate -28.6% -11.0% 76.6% 83.4%
Inventory 334.48
382.93
378.76
361.96
329.93
growth rate 14.5% -1.1% -4.4% -8.9%
Cur.Liabilities 416.39
462.44
449.48
446.35
381.63
growth rate 11.1% -2.8% -0.7% -14.5%
Liabilities 659.20
703.85
688.55
683.60
685.71
growth rate 6.8% -2.2% -0.7% 0.3%
LT Debt 225.57
225.48
225.01
227.02
285.41
growth rate 0.0% -0.2% 0.9% 25.7%
Equity 238.63
232.58
227.86
130.34
152.96
growth rate -2.5% -2.0% -42.8% 17.4%
Common Shares 309.58
312.52
312.97
314.36
315.20
growth rate 1.0% 0.1% 0.4% 0.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 6.74
10.43
7.76
6.68
7.97
growth rate 54.8% -25.6% -13.9% 19.3%
Cash Dividends 1.70
1.70
1.70
1.70
1.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 7.51
-34.22
10.48
5.09
0.99
growth rate -100.0% 100.0% -51.4% -80.6%
Sale Purchase of Stock 0.15
growth rate
FCF 0.77
-44.65
2.72
-1.59
-6.99
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 312.65
319.31
308.37
320.52
305.28
growth rate 2.1% -3.4% 3.9% -4.8%
Op.Income 3.04
4.38
4.10
-0.76
-0.49
growth rate 44.2% -6.5% -100.0% 0.0%
IBT -6.16
-4.42
-5.41
-98.54
35.09
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -4.36
-3.17
-4.61
-97.06
25.65
growth rate 0.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 33.78
33.88
34.13
29.63
28.29
growth rate 0.3% 0.7% -13.2% -4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -18.83 -4.05 -67.17
EPS / Growth -12.3% -1.00 3.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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