ScoreWhy is SunOpta, Inc. ?
1
Poor Management Efficiency with a low ROCE of 5.19%
- The company has been able to generate a Return on Capital Employed (avg) of 5.19% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 66.89 MM
- NET PROFIT(HY) Higher at USD 3.52 MM
- ROCE(HY) Highest at 2.23%
3
With ROCE of 7.12%, it has a fair valuation with a 2.26 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.43%, its profits have fallen by -40.2%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.65% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 28.43% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SunOpta, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SunOpta, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SunOpta, Inc.
56.25%
0.22
69.34%
S&P 500
25.41%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.70%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
4.39
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
1.52
Tax Ratio
14.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.19%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
285
Industry P/E
Price to Book Value
4.29
EV to EBIT
31.79
EV to EBITDA
14.54
EV to Capital Employed
2.26
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 49.77 MM
ROCE(HY)
Highest at 9.02%
INTEREST COVERAGE RATIO(Q)
Highest at 379.39
RAW MATERIAL COST(Y)
Fallen by -46.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 199.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.1 times
NET SALES(Q)
Highest at USD 219.19 MM
OPERATING PROFIT(Q)
Highest at USD 22.31 MM
PRE-TAX PROFIT(Q)
Highest at USD 5.27 MM
NET PROFIT(Q)
Highest at USD 5.11 MM
EPS(Q)
Highest at USD 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SunOpta, Inc.
Pre-Tax Profit
At USD 5.27 MM has Grown at 384.6%
over average net sales of the previous four periods of USD 1.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.11 MM has Grown at 664.6%
over average net sales of the previous four periods of USD 0.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 49.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 379.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 219.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 22.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 5.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 199.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -46.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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