ScoreWhy is SunOpta, Inc. ?
1
Weak Long Term Fundamental Strength with a -9.24% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
- The company has been able to generate a Return on Equity (avg) of 1.54% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- NET PROFIT(9M) At USD 3.91 MM has Grown at -51.69%
3
With ROCE of 7.97%, it has a risky valuation with a 2.10 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 -56.35%, its profits have risen by 163.5% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -56.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SunOpta, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SunOpta, Inc.
-50.91%
-0.64
61.99%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.24%
EBIT Growth (5y)
7.02%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
4.39
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
1.48
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
81
Industry P/E
Price to Book Value
3.94
EV to EBIT
26.34
EV to EBITDA
12.92
EV to Capital Employed
2.10
EV to Sales
1.29
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
7.97%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 67.43 MM
ROCE(HY)
Highest at -1.34%
INTEREST COVERAGE RATIO(Q)
Highest at 348.47
PRE-TAX PROFIT(Q)
At USD 5.13 MM has Grown at 113.29%
NET PROFIT(Q)
At USD 4.75 MM has Grown at 129.68%
-5What is not working for the Company
NET PROFIT(9M)
At USD 3.91 MM has Grown at -51.69%
Here's what is working for SunOpta, Inc.
Interest Coverage Ratio
Highest at 348.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 5.13 MM has Grown at 113.29%
over average net sales of the previous four periods of USD 2.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.75 MM has Grown at 129.68%
over average net sales of the previous four periods of USD 2.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 67.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 9.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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