SUNOPTA INC (STKL) 9.395 -0.64 (-6.42%)
9.395 -0.64 (-6.42%)
CA8676EP1086 - Common Stock
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to STKL. STKL was compared to 101 industry peers in the Food Products industry. The financial health of STKL is medium. Also its profitability is quite bad. While showing a medium growth rate, STKL is valued expensive at the moment.
Profitability
Profitability Rating
STKL's Return On Assets of -1.00% is in line with the rest of the industry. The industry average Return On Assets is 1.35%.
STKL has a Profit Margin of -0.94%. This is comparable to the industry average of 2.33%.
The profitability ratios for STKL are negative, so there is not much use analyzing them.
The Piotroski-F score of STKL is 3.00. This is a low score and indicates issues in the health and profitability of STKL.
VS Industry
ROA (-1%) VS Industry: 42% outperformed.
-113.79
23.68
Profit Margin (-0.94%) VS Industry: 44% outperformed.
-1,865.78
41.73
Valuation
Valuation Rating
STKL's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 3.04, STKL is valued correctly.
The Price/Earnings Ratio is 187.90, which means the current valuation is very expensive for STKL.
Compared to an average industry Price/Earning Ratio of 19.82, STKL is valued more expensive than its industry peers. On top of this 91% of the companies listed in the same industry are cheaper than STKL!
With a Forward Price/Earnings Ratio of 65.28, STKL is valued very expensively.
When comparing the price book ratio of STKL to the average industry price book ratio of 1.90, STKL is valued more expensive than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of STKL to the average industry ratio of 13.71, STKL is valued more expensive than its industry peers.
VS Industry
Price/Earnings (187.9) VS Industry: 9% outperformed.
487.35
0.30
Price/Book (3.04) VS Industry: 24% outperformed.
30.53
0.02
Enterprise Value/ EBITDA (22.05) VS Industry: 23% outperformed.
432.91
0.01
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 66.67% over the past year.
The Earnings Per Share is expected to grow by 173.91% on average over the next 5 years. This is a very strong growth
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has grown by 62.68% in the past year. This is a very strong growth!
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
STKL shows a decrease in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -9.61% yearly.
Based on estimates for the next 5 years, STKL will show a small growth in Revenue. The Revenue will grow by 9.98% on average per year.
The earnings per share for STKL have been decreasing by -32.24% on average. This is quite bad
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -32.24% | N/A | 66.67% | 506% | 279.37% | 204.82% | 173.91% |
| Revenue | -9.61% | 1.2% | 62.68% | 16.23% | 14.93% | 12.51% | 9.98% |
Health
Health Rating
A Current Ratio of 2.02 indicates that STKL has no problem at all paying its short term obligations.
STKL is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.80.
An Altman-Z score of 2.38 indicates that STKL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.20.
STKL has a Quick Ratio of 2.02. This is a bad value and indicates that STKL is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 0.88, STKL is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.53, STKL is more dependent on financing than its industry peers.
The Piotroski-F score of STKL is 3.00. This is a low score and indicates issues in the health and profitability of STKL.
VS Industry
Debt/Equity (0.82) VS Industry: 36% outperformed.
5.29
0.00
Quick Ratio (0.69) VS Industry: 32% outperformed.
0.10
37.12
Current Ratio (2.02) VS Industry: 61% outperformed.
0.13
37.46
Altman-Z (2.38) VS Industry: 55% outperformed.
-21.56
17.10
Dividend
Dividend Rating
STKL does not give a dividend.
SUNOPTA INC9.395
NASDAQ:STKL (11/28/2022, 1:19:45 PM)-0.64 (-6.42%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food, Beverage & Tobacco | ||
| GICS Industry | Food Products | ||
| Earnings (Last) | 11-10 2022-11-10/bmo | Earnings (Next) | 02-22 2023-02-22 |
| Ins Owners | 3.31% | Inst Owners | 73.93% |
| Market Cap | 1.01B | Analysts | 80 |
| PE | 187.9 | Fwd PE | 65.28 |
| PEG (NY) | 0.37 | PEG (5Y) | N/A |
| P/S | 1.1 | P/B | 3.04 |
| EV/EBITDA | 22.05 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | -28.33% | Ex-Date | N/A |
| EPS 1Y | 66.67% | EPS 3Y | N/A |
| EPS 5Y | -32.24% | EPS growth Q2Q | 100% |
| EPS Next Y | 506% | EPS Next 2Y | 279.37% |
| EPS Next 3Y | 204.82% | EPS Next 5Y | 173.91% |
| Revenue growth 1Y | 62.68% | Revenue growth 3Y | 1.2% |
| Revenue growth 5Y | -9.61% | Revenue growth Q2Q | 15.71% |
| Revenue Next Year | 16.23% | Revenue Next 2Y | 14.93% |
| Revenue Next 3Y | 12.51% | Revenue Next 5Y | 9.98% |
| Current Ratio | 2.02 | Quick Ratio | 0.69 |
| Altman-Z | 2.38 | F-Score | 3 |
| Debt/Equity | 0.82 | WACC | 7.86% |
| ROIC/WACC | 0.47 | ||
| ROA | -1% | ROE | N/A |
| ROICexgc | 3.69% | ROIC | 2.93% |
| PM | -0.94% | OM | 2.79% |
| Asset Turnover | 1.07 | ||
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