SunOpta Stock Analysis, Valuation (NASDAQ:STKL)

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$7.25 $0 (0%) STKL stock closing price Mar 16, 2018 (Closing)
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Updated on : Mar 16, 2018
previous close
STKL 7.3 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
PS Valuation
FCF Margin
Recent Growth
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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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 1/5

Amigobulls STKL stock analysis takes into account various financial ratios like relative valuation, SunOpta revenue, growth and return on equity based on latest quarter 2017 Q3 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 1.5, the price-to-sales ratio of 0.5 for STKL stock is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 10.9%.

Should you sell STKL stock?

  • SunOpta revenue saw a decline of -1.7% YoY in 2017 Q4.
  • Revenue growth of 3% has been weak over the last 5 years.
  • SunOpta registered a negative operating margin of -1.4% (average) over the Trailing Twelve Months (TTM).
  • SunOpta registered an average TTM Net loss of -10.6%.
  • SunOpta has a debt/equity ratio of  1.44, which is worse than the average in the Consumer Staples sector.
  • PE ratio is meaningless for STKL stock as the company has losses.
  • The company has a negative Return on Invested Capital of -1.5%, which is a red flag.
  • A negative ROE of -32.3% 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.