3.76 USD
+0.18 (+5.03%)
3.8198 USD
+0.06 (+1.59%)
Overall STKL gets a fundamental rating of 5 out of 10. We evaluated STKL against 87 industry peers in the Food Products industry. Both the profitability and the financial health of STKL get a neutral evaluation. Nothing too spectacular is happening here. STKL is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year STKL was profitable.
In the past year STKL had a positive cash flow from operations.
STKL had negative earnings in 4 of the past 5 years.
STKL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STKL has a Return On Assets of 0.00%. This is comparable to the rest of the industry: STKL outperforms 40.23% of its industry peers.
STKL's Return On Equity of 0.02% is in line compared to the rest of the industry. STKL outperforms 40.23% of its industry peers.
With an excellent Return On Invested Capital value of 1191.24%, STKL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STKL is significantly below the industry average of 28.38%.
The last Return On Invested Capital (1191.24%) for STKL is above the 3 year average (5.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.02% | ||
| ROIC | 1191.24% |
ROA(3y)-10.02%
ROA(5y)-3.86%
ROE(3y)-38.03%
ROE(5y)-19.1%
ROIC(3y)5.96%
ROIC(5y)4.5%
1.3 Margins
With a Profit Margin value of 0.00%, STKL perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
Looking at the Operating Margin, with a value of 989.41%, STKL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
STKL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 998.22%, STKL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of STKL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 989.41% | ||
| PM (TTM) | 0% | ||
| GM | 998.22% |
OM growth 3Y38.42%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.42%
GM growth 5Y12.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STKL is creating value.
Compared to 1 year ago, STKL has more shares outstanding
The number of shares outstanding for STKL has been increased compared to 5 years ago.
The debt/assets ratio for STKL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 38.19 indicates that STKL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 38.19, STKL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
STKL has a debt to FCF ratio of 7.95. This is a slightly negative value and a sign of low solvency as STKL would need 7.95 years to pay back of all of its debts.
The Debt to FCF ratio of STKL (7.95) is better than 67.82% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that STKL has dependencies on debt financing.
STKL has a Debt to Equity ratio of 1.34. This is amonst the worse of the industry: STKL underperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 7.95 | ||
| Altman-Z | 38.19 |
ROIC/WACC150.03
WACC7.94%
2.3 Liquidity
STKL has a Current Ratio of 0.98. This is a bad value and indicates that STKL is not financially healthy enough and could expect problems in meeting its short term obligations.
STKL has a worse Current ratio (0.98) than 79.31% of its industry peers.
STKL has a Quick Ratio of 0.98. This is a bad value and indicates that STKL is not financially healthy enough and could expect problems in meeting its short term obligations.
STKL has a worse Quick ratio (0.37) than 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
STKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.73%, which is quite impressive.
STKL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.94% yearly.
Looking at the last year, STKL shows a quite strong growth in Revenue. The Revenue has grown by 11.31% in the last year.
STKL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.11% yearly.
EPS 1Y (TTM)72.73%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)11.31%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.11%
Sales Q2Q%16.57%
3.2 Future
The Earnings Per Share is expected to grow by 54.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.94% on average over the next years. This is quite good.
EPS Next Y70.44%
EPS Next 2Y54.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12%
Revenue Next 2Y9.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.79, STKL is valued on the expensive side.
STKL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. STKL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.06, STKL is valued correctly.
STKL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STKL is cheaper than 77.01% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. STKL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.79 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
STKL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STKL is cheaper than 98.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STKL is valued a bit cheaper than 78.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.08 | ||
| EV/EBITDA | 0.09 |
4.3 Compensation for Growth
STKL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STKL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STKL's earnings are expected to grow with 54.88% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y54.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STKL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.76
+0.18 (+5.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners84.99%
Inst Owner Change0.37%
Ins Owners1.54%
Ins Owner Change0.37%
Market Cap444.51M
Revenue(TTM)792.20M
Net Income(TTM)28.00K
Analysts80
Price TargetN/A
Short Float %3.26%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-49.3%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.71%
Min EPS beat(2)35%
Max EPS beat(2)58.42%
EPS beat(4)4
Avg EPS beat(4)75.92%
Min EPS beat(4)13.15%
Max EPS beat(4)197.1%
EPS beat(8)6
Avg EPS beat(8)159.47%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)1.87%
Max Revenue beat(2)4.33%
Revenue beat(4)4
Avg Revenue beat(4)2.25%
Min Revenue beat(4)0.19%
Max Revenue beat(4)4.33%
Revenue beat(8)8
Avg Revenue beat(8)3.61%
Revenue beat(12)8
Avg Revenue beat(12)-1.24%
Revenue beat(16)9
Avg Revenue beat(16)-8.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-26.32%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.41%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.79 | ||
| Fwd PE | 13.06 | ||
| P/S | 0.56 | ||
| P/FCF | 13.08 | ||
| P/OCF | 6.61 | ||
| P/B | 2.5 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 0.09 |
EPS(TTM)0.19
EY5.05%
EPS(NY)0.29
Fwd EY7.66%
FCF(TTM)0.29
FCFY7.64%
OCF(TTM)0.57
OCFY15.13%
SpS6.7
BVpS1.51
TBVpS1.29
PEG (NY)0.28
PEG (5Y)N/A
Graham Number2.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.02% | ||
| ROCE | 1565.5% | ||
| ROIC | 1191.24% | ||
| ROICexc | 1196.36% | ||
| ROICexgc | 1258.39% | ||
| OM | 989.41% | ||
| PM (TTM) | 0% | ||
| GM | 998.22% | ||
| FCFM | 4.29% |
ROA(3y)-10.02%
ROA(5y)-3.86%
ROE(3y)-38.03%
ROE(5y)-19.1%
ROIC(3y)5.96%
ROIC(5y)4.5%
ROICexc(3y)5.97%
ROICexc(5y)4.5%
ROICexgc(3y)6.54%
ROICexgc(5y)5.2%
ROCE(3y)7.72%
ROCE(5y)5.8%
ROICexgc growth 3Y30.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y41.72%
ROICexc growth 5YN/A
OM growth 3Y38.42%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.42%
GM growth 5Y12.48%
F-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 7.95 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 84.96% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 0.85% | ||
| Profit Quality | 121307% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 38.19 |
F-Score7
WACC7.94%
ROIC/WACC150.03
Cap/Depr(3y)192.52%
Cap/Depr(5y)165.5%
Cap/Sales(3y)8.49%
Cap/Sales(5y)7.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.73%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y70.44%
EPS Next 2Y54.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.31%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.11%
Sales Q2Q%16.57%
Revenue Next Year12%
Revenue Next 2Y9.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13643.6%
EBIT growth 3Y33.28%
EBIT growth 5YN/A
EBIT Next Year147.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.28%
OCF growth 3YN/A
OCF growth 5Y37.39%
SUNOPTA INC / STKL FAQ
Can you provide the ChartMill fundamental rating for SUNOPTA INC?
ChartMill assigns a fundamental rating of 5 / 10 to STKL.
Can you provide the valuation status for SUNOPTA INC?
ChartMill assigns a valuation rating of 7 / 10 to SUNOPTA INC (STKL). This can be considered as Undervalued.
What is the profitability of STKL stock?
SUNOPTA INC (STKL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SUNOPTA INC (STKL) stock?
The Price/Earnings (PE) ratio for SUNOPTA INC (STKL) is 19.79 and the Price/Book (PB) ratio is 2.5.
Can you provide the financial health for STKL stock?
The financial health rating of SUNOPTA INC (STKL) is 4 / 10.