SunOpta Stock Analysis, Valuation (NASDAQ:STKL)

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$7.75 $0.05 (0.65%) STKL stock closing price May 18, 2018 (Closing)
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SunOpta
Updated on : May 18, 2018
previous close
STKL 7.8 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Food-Misc-Diversified
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
2.5%
Operating Profit
Operating Margin:
-0.5%
Sector Average:
12%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Debt/Equity Ratio
Debt:
461.9M
Debt/Equity Ratio:
 1.44
Compared to the industry
Cash Flow
Operating cash flow:
$7.5M
Net Income:
-$4.4M
PROS      CONS
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
STKL PS :
0.5
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.6%
Return on Equity:
-32.7%
Free Cash Flow Margin:
0.5%
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SunOpta Stock Analysis

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View the SunOpta stock analysis video on Amigobulls. Our STKL analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

SunOpta, Inc. (USA) Stock Rating 1.2/5

Amigobulls STKL stock analysis takes into account various financial ratios like relative valuation, SunOpta revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check SunOpta dividend performance. We compare SunOpta valuation with its sector peers to gauge relative attractiveness of STKL stock. SunOpta stock rating is our opinion about the business fundamentals of the company.

Should you buy STKL stock?

  • When compared with the Food-Misc-Diversified industry average PS ratio of 1.6, the price-to-sales ratio of 0.5 for STKL stock is attractive.

Should you sell STKL stock?

  • SunOpta revenue saw a decline of -5.3% YoY in 2018 Q1.
  • Long term revenue growth of 2.5% over the past 5 years has been disappointing.
  • SunOpta registered a negative operating margin of -0.5% (average) over the Trailing Twelve Months (TTM).
  • SunOpta posted an average Net loss of -10.2% in the last twelve months.
  • With a debt/equity ratio of  1.44, SunOpta is highly leveraged in comparison to Consumer Staples peers.
  • The lack of profits renders the PE ratio useless for STKL stock.
  • SunOpta has a negative ROIC (Return on Invested Capital) of -0.6%.
  • A negative ROE of -32.7% indicates that the company is not able to generate profits with the money shareholders have invested.

Comments on this video and SunOpta stock

Investors can use Amigobulls SunOpta stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, SunOpta revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.