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SunOpta Inc

STKL | US

6.46

USD

0.02

0.31%

STKL | US

About SunOpta Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

06/03/2026

Close

6.46

Open

6.45

High

6.48

Low

6.44

SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products to retailers foodservice operators branded food companies and food manufacturers in the United States Canada and internationally. The company operates through Plant-Based Foods and Beverages and Fruit-Based Foods and Beverages segments. The Plant-Based Foods and Beverages segment provides plant-based beverages and liquid and powder ingredients that utilizes almond soy coconut rice 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) fruits such as strawberries mangoes blueberries pineapples blends and other berries for retail; and IQF and bulk frozen fruits including purées toppings and smoothies for foodservice and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars twists ropes and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie Minnesota.

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STKL | US

Risk
110.5
Sharpe
0.12
Luna's Score
42/100
Recommendation
Sell

Luna says (STKL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

8.6%

1 month

110.5%

3 months

76.3%

6 months

72.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

48.08

Price to book

4.28

Debt to equity

2.45

Debt to assets

0.62

Ent. to EBITDA

22.46

Ent. to rev.

1.65

PEG

31.17

Other Fundamentals

EBITDA

68.01M

MarketCap

755.18M

MarketCap(USD)

755.18M

Div. yield

-

Op. margin

5.58

Erngs. growth

179.90

Rev. growth

21.10

Ret. on equity

-2.92

Short ratio

5.35

Short perc.

6.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.14

Range1M

1.76

Range3M

3.02

Volumes: Market Activity

Rel. volume

0.76

Price X volume

27.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UTZUTZPackaged Foods8.57707.28M-0.58%436.250.00%
B&G Foods IncBGSPackaged Foods5.47433.03M-1.97%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods18.63409.65M-0.96%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods21.25314.30M-0.51%29.330.23%
PAVSPAVSPackaged Foods1.2282.15M-3.17%0.9741.02%
FitLife Brands IncFTLFPackaged Foods14.667.13M-2.67%19.3048.22%
The Hain Celestial Group IncHAINPackaged Foods0.681161.19M-3.40%n/a88.63%
BRC Inc.BRCCPackaged Foods0.784455.41M2.94%n/a676.28%
Beyond Meat IncBYNDPackaged Foods0.792851.56M1.98%n/a-207.26%
Precision BioSciences IncDTILPackaged Foods4.6133.35M1.77%34.3841.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Wallbox N.V.WBXElectronic Components2.89719.88M-4.93%n/a222.06%
Stratasys LtdSSYSComputer Systems8.76625.27M-3.74%n/a0.00%
LSI Industries IncLYTSElectronic Components19.83590.17M-3.78%20.1426.54%
Kimball Electronics IncKEElectronic Components22.63560.91M-6.80%22.7854.55%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.07438.51M-2.29%n/a34.30%
Nano Dimension LtdNNDMComputer Systems1.82399.01M-3.70%n/a1.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.4611.80Expensive
Ent. to Revenue1.651.86Par
PE Ratio-20.73-
Price to Book4.284.38Par
Dividend Yield-3.15-
Std. Deviation (3M)76.3145.48Riskier
Debt to Equity2.451.17Expensive
Debt to Assets0.620.38Expensive
Market Cap755.18M7.52BEmerging
  • 1

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