SunOpta, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: CA8676EP1086
USD
3.79
0.13 (3.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

644.49 k

Shareholding (Mar 2025)

FII

12.85%

Held by 99 FIIs

DII

61.0%

Held by 39 DIIs

Promoter

0.00%

How big is SunOpta, Inc.?

22-Jun-2025

As of Jun 18, SunOpta, Inc. has a market capitalization of 678.22 million, with net sales of 742.52 million and a net profit of -10.50 million over the latest four quarters.

Market Cap: As of Jun 18, SunOpta, Inc. has a market capitalization of 678.22 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, SunOpta, Inc. reported net sales of 742.52 million and a net profit of -10.50 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 163.64 million and total assets of 668.53 million.

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What does SunOpta, Inc. do?

22-Jun-2025

SunOpta, Inc. manufactures plant-based and fruit-based food and beverage products, operating in the FMCG industry with a market cap of approximately $678.22 million. As of March 2025, it reported net sales of $202 million and a net profit of $5 million.

Overview: <BR>SunOpta, Inc. is focused on the manufacturing of plant-based and fruit-based food and beverage products and operates in the FMCG industry with a micro-cap market classification.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 202 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 678.22 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 81.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.68 <BR>Return on Equity: 4.87% <BR>Price to Book: 3.99<BR><BR>Contact Details: <BR>Address: 2233 Argentia Rd Suite 401, MISSISSAUGA ON: L5N 2X7 <BR>Tel: 1 905 4551990 <BR>Fax: 1 905 8219669 <BR>Website: http://www.sunopta.com

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Who are in the management team of SunOpta, Inc.?

22-Jun-2025

As of March 2022, the management team of SunOpta, Inc. includes R. Dean Hollis (Independent Chairman), Joseph Ennen (CEO), and several Independent Directors: Albert Bolles, Derek Briffett, Rebecca Fisher, Katrina Houde, and Leslie Keating. They oversee the company's operations and strategic direction.

As of March 2022, the management team of SunOpta, Inc. includes the following individuals:<BR><BR>- Mr. R. Dean Hollis, Independent Chairman of the Board<BR>- Mr. Joseph Ennen, Chief Executive Officer and Director<BR>- Dr. Albert Bolles, Independent Director<BR>- Mr. Derek Briffett, Independent Director<BR>- Ms. Rebecca Fisher, Independent Director<BR>- Ms. Katrina Houde, Independent Director<BR>- Ms. Leslie Keating, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Should I buy, sell or hold SunOpta, Inc.?

22-Jun-2025

Is SunOpta, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, SunOpta, Inc. shows a neutral technical stance with mixed signals, including a mildly bearish weekly MACD and a mildly bullish monthly MACD, while underperforming the S&P 500 with a year-to-date return of -23.25%.

As of 3 October 2025, the technical trend for SunOpta, Inc. has changed from mildly bearish to sideways. The weekly MACD indicates a mildly bearish stance, while the monthly MACD shows a mildly bullish signal. The Bollinger Bands are bearish on the weekly and mildly bearish on the monthly, and the KST is mildly bearish weekly and bearish monthly. The daily moving averages are mildly bullish, and Dow Theory indicates a mildly bullish stance on the monthly timeframe. <BR><BR>In terms of performance, SunOpta has underperformed the S&P 500 across multiple periods, with a year-to-date return of -23.25% compared to the S&P's 14.18%, and a 3-year return of -38.76% versus the S&P's 82.57%. Overall, the current technical stance is neutral, reflecting mixed signals across different indicators.

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Is SunOpta, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, SunOpta, Inc. is considered overvalued with a P/E ratio of 81 and a year-to-date return of -56.49%, significantly underperforming compared to industry peers and the S&P 500.

As of 21 November 2025, the valuation grade for SunOpta, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a P/E ratio of 81, a Price to Book Value of 3.94, and an EV to EBITDA of 12.92. In comparison, peers like John B. Sanfilippo & Son, Inc. exhibit a much lower P/E of 12.73 and an EV to EBITDA of 7.10, highlighting the disparity in valuation metrics within the industry.<BR><BR>Additionally, SunOpta's recent stock performance has been significantly underwhelming, with a year-to-date return of -56.49% compared to a positive 12.26% return for the S&P 500, further reinforcing the notion of overvaluation. The company's ROCE stands at 7.97% and ROE at 4.87%, which are relatively low compared to industry expectations, suggesting that the current valuation may not be justified by its financial performance.

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iScoreScore
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Strong Buy

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Dashboard
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

3

With ROCE of 7.97%, it has a risky valuation with a 2.10 Enterprise value to Capital Employed

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

USD 765 Million (Micro Cap)

stock-summary
P/E

81.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.70

stock-summary
Return on Equity

5.55%

stock-summary
Price to Book

4.37

Revenue and Profits:
Net Sales:
191 Million
(Quarterly Results - Jun 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-39.55%
0%
-39.55%
6 Months
-36.73%
0%
-36.73%
1 Year
-50.91%
0%
-50.91%
2 Years
-25.98%
0%
-25.98%
3 Years
-58.89%
0%
-58.89%
4 Years
-36.09%
0%
-36.09%
5 Years
-62.92%
0%
-62.92%

SunOpta, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Technicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 58 Schemes (26.15%)

Foreign Institutions

Held by 99 Foreign Institutions (12.85%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.01% vs 4.08% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -8.33% vs 180.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "191.50",
          "val2": "201.60",
          "chgp": "-5.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.80",
          "val2": "20.40",
          "chgp": "1.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "6.30",
          "chgp": "-4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.40",
          "val2": "4.80",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.60%",
          "val2": "53.00%",
          "chgp": "0.36%",
          "chgp_class": "positive"
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    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.48% vs 5.97% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 54.37% vs -746.15% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "626.70",
          "chgp": "15.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "70.70",
          "val2": "56.80",
          "chgp": "24.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "27.20",
          "val2": "25.80",
          "chgp": "5.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.10",
          "val2": "-21.80",
          "chgp": "12.39%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-11.50",
          "val2": "-25.20",
          "chgp": "54.37%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.30%",
          "val2": "41.10%",
          "chgp": "0.62%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
191.50
201.60
-5.01%
Operating Profit (PBDIT) excl Other Income
20.80
20.40
1.96%
Interest
6.00
6.30
-4.76%
Exceptional Items
-0.40
0.00
Consolidate Net Profit
4.40
4.80
-8.33%
Operating Profit Margin (Excl OI)
56.60%
53.00%
0.36%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.01% vs 4.08% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -8.33% vs 180.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
723.70
626.70
15.48%
Operating Profit (PBDIT) excl Other Income
70.70
56.80
24.47%
Interest
27.20
25.80
5.43%
Exceptional Items
-19.10
-21.80
12.39%
Consolidate Net Profit
-11.50
-25.20
54.37%
Operating Profit Margin (Excl OI)
47.30%
41.10%
0.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 15.48% vs 5.97% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 54.37% vs -746.15% in Dec 2023

stock-summaryCompany CV
About SunOpta, Inc. stock-summary
stock-summary
SunOpta, Inc.
FMCG
SunOpta Inc. is focused on the manufacturing of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. The Company operates through two segments: Plant-Based Food and Beverages, and Fruit-Based Foods and Beverages. The Plant Foods and Beverages segment offers a full line of plant-based beverages and liquid and dry ingredients (utilizing almond, soy, coconut, oat, hemp, and other bases), as well as broths, teas and nutritional beverages. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruit for retail, IQF and bulk frozen fruit for foodservice (including purees, fruit cups and smoothies), and custom fruit preparations for industrial use.
Company Coordinates stock-summary
Company Details
2233 Argentia Rd Suite 401 , MISSISSAUGA ON : L5N 2X7
stock-summary
Tel: 1 905 4551990
stock-summary
Registrar Details