SOY.TO
SunOpta Inc. [SOY.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SOY.TO Stock Summary
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In the News
SOY.TO Financial details
Company Rating
Sell
Market Cap
961.92M
Income
-175.02M
Revenue
765.85M
Book val./share
1.39
Cash/share
0
Dividend
-
Dividend %
-
Employees
1.17K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-3.82
Forward P/E
-
PEG
-0.02
P/S
0.78
P/B
3.42
P/C
-
P/FCF
-21.97
Quick Ratio
0.3
Current Ratio
1.47
Debt / Equity
2.35
LT Debt / Equity
2.11
-
-
EPS (TTM)
-1.52
EPS next Y
-
EPS next Q
-
EPS this Y
1590.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
194.56%
Revenue last 5Y
-11.94%
Revenue Q/Q
19.07%
EPS Q/Q
-92.06%
-
-
-
-
SMA20
-11.11%
SMA50
-
SMA100
14.29%
Inst Own
-
Inst Trans
-
ROA
-22%
ROE
-55%
ROC
-
Gross Margin
12%
Oper. Margin
-
Profit Margin
-20%
Payout
-1%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.82-11.58
52W High
-25.64%
52W Low
+172.67%
RSI
38
Rel Volume
0.55
Avg Volume
50.16K
Volume
27.4K
Perf Week
-5.1%
Perf Month
-10.6%
Perf Quarter
50.37%
Perf Half Y
42.51%
-
-
-
-
Beta
1.734
-
-
Volatility
0.08%, 0.42%
Prev Close
0.49%
Price
8.18
Change
0.37%
SOY.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.56 | 8.84 | 7.81 | 8.88 | 5.52 | |
| Net income per share | -0.01 | -0.53 | -0.04 | -0.09 | -1.53 | |
| Operating cash flow per share | 0.11 | 1.03 | -0.21 | 0.58 | 0.13 | |
| Free cash flow per share | -0.26 | 0.75 | -1.01 | -0.65 | -0.27 | |
| Cash per share | 0.02 | 0 | 0 | 0.01 | 0 | |
| Book value per share | 2.4 | 3.73 | 3.2 | 3.3 | 1.41 | |
| Tangible book value per share | 0.39 | 2.19 | 1.74 | 1.97 | 1.18 | |
| Share holders equity per share | 2.4 | 3.73 | 3.2 | 3.3 | 1.41 | |
| Interest debt per share | 6.77 | 1.54 | 2.73 | 3.93 | 3.53 | |
| Market cap | 218.19M | 1.04B | 716.35M | 883.61M | 622.62M | |
| Enterprise value | 776.66M | 1.15B | 991.95M | 1.28B | 1B | |
| P/E ratio | -361.25 | -22.03 | -172.86 | -92.84 | -3.56 | |
| Price to sales ratio | 0.18 | 1.32 | 0.88 | 0.95 | 0.99 | |
| POCF ratio | 22.24 | 11.36 | -33.42 | 14.59 | 41.94 | |
| PFCF ratio | -9.51 | 15.56 | -6.84 | -12.98 | -19.9 | |
| P/B Ratio | 1.04 | 3.13 | 2.15 | 2.54 | 3.87 | |
| PTB ratio | 1.04 | 3.13 | 2.15 | 2.54 | 3.87 | |
| EV to sales | 0.65 | 1.46 | 1.22 | 1.37 | 1.59 | |
| Enterprise value over EBITDA | 11.1 | 65.33 | 26.8 | 33.04 | 26 | |
| EV to operating cash flow | 79.18 | 12.53 | -46.28 | 21.16 | 67.47 | |
| EV to free cash flow | -33.83 | 17.16 | -9.47 | -18.84 | -32.01 | |
| Earnings yield | 0 | -0.05 | -0.01 | -0.01 | -0.28 | |
| Free cash flow yield | -0.11 | 0.06 | -0.15 | -0.08 | -0.05 | |
| Debt to equity | 2.66 | 0.32 | 0.83 | 1.15 | 2.35 | |
| Debt to assets | 0.61 | 0.18 | 0.37 | 0.47 | 0.57 | |
| Net debt to EBITDA | 7.98 | 6.07 | 7.45 | 10.27 | 9.84 | |
| Current ratio | 1.21 | 1.83 | 2.3 | 1.88 | 1.19 | |
| Interest coverage | 1.04 | -0.42 | 0.27 | 0.08 | 0.34 | |
| Income quality | -16.24 | -1.94 | 5.17 | -6.36 | -0.68 | |
| Dividend Yield | 0.03 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | -11.26 | -0.09 | -1.27 | -0.26 | -0.01 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.19 | 0.23 | 0.2 | 0.16 | 0.04 | |
| Capex to operating cash flow | -3.34 | -0.27 | 3.89 | -2.12 | -3.11 | |
| Capex to revenue | -0.03 | -0.03 | -0.1 | -0.14 | -0.07 | |
| Capex to depreciation | -0.97 | -0.82 | -2.41 | -3.41 | -1.49 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 0.61 | 6.67 | 1.69 | 2.59 | 6.97 | |
| ROIC | -0.01 | -0.03 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0 | -0.11 | -0.01 | -0.01 | -0.27 | |
| Graham Net | -5.14 | -1.33 | -2.32 | -3.28 | -3.63 | |
| Working capital | 84.29M | 112.87M | 186.58M | 141.32M | 29.85M | |
| Tangible asset value | 34M | 195.61M | 180.69M | 207.63M | 135.17M | |
| Net current asset value | -220.97M | -3.36M | -92.02M | -206.23M | -324.15M | |
| Invested capital | 2.66 | 0.32 | 0.83 | 1.15 | 2.35 | |
| Average receivables | 134.04M | 104.29M | 86.31M | 85.95M | 74.26M | |
| Average payables | 144.45M | 126.06M | 120.01M | 114.97M | 92.14M | |
| Average inventory | 342.75M | 235.65M | 183.95M | 213.6M | 145.13M | |
| Days sales outstanding | 39.54 | 36.84 | 41.75 | 30.83 | 40.29 | |
| Days payables outstanding | 45.35 | 63.64 | 62.03 | 48.79 | 51.05 | |
| Days of inventory on hand | 109.88 | 79.29 | 112.45 | 93.09 | 56.07 | |
| Receivables turnover | 9.23 | 9.91 | 8.74 | 11.84 | 9.06 | |
| Payables turnover | 8.05 | 5.74 | 5.88 | 7.48 | 7.15 | |
| Inventory turnover | 3.32 | 4.6 | 3.25 | 3.92 | 6.51 | |
| ROE | 0 | -0.14 | -0.01 | -0.03 | -1.09 | |
| Capex per share | -0.37 | -0.28 | -0.8 | -1.22 | -0.4 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.05 | 2.04 | 1.87 | 1.32 | 1.57 | |
| Net income per share | -0.01 | 0.01 | -0.17 | -1.26 | -0.1 | |
| Operating cash flow per share | 0.26 | 0.04 | 0.14 | -0.08 | 0.04 | |
| Free cash flow per share | 0 | -0.2 | 0.07 | -0.12 | -0.04 | |
| Cash per share | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Book value per share | 3.22 | 3.12 | 2.94 | 1.59 | 1.39 | |
| Tangible book value per share | 1.92 | 1.88 | 1.72 | 1.36 | 1.17 | |
| Share holders equity per share | 3.22 | 3.12 | 2.94 | 1.59 | 1.39 | |
| Interest debt per share | 3.74 | 3.83 | 3.8 | 3.6 | 3.32 | |
| Market cap | 905.74M | 843.7M | 743.17M | 385.46M | 631.16M | |
| Enterprise value | 1.3B | 1.26B | 1.16B | 794.23M | 1.01B | |
| P/E ratio | -259.97 | 153.18 | -9.86 | -0.66 | -13.45 | |
| Price to sales ratio | 4.09 | 3.77 | 3.58 | 2.53 | 3.48 | |
| POCF ratio | 32.92 | 218.18 | 46.8 | -41.31 | 142.44 | |
| PFCF ratio | -2.71K | -38.39 | 95.02 | -27.44 | -142.73 | |
| P/B Ratio | 2.61 | 2.46 | 2.28 | 2.1 | 3.92 | |
| PTB ratio | 2.61 | 2.46 | 2.28 | 2.1 | 3.92 | |
| EV to sales | 5.89 | 5.62 | 5.57 | 5.21 | 5.56 | |
| Enterprise value over EBITDA | 102.85 | 122.34 | 215.47 | 84.24 | 81.54 | |
| EV to operating cash flow | 47.4 | 325.53 | 72.93 | -85.11 | 227.94 | |
| EV to free cash flow | -3.9K | -57.28 | 148.06 | -56.54 | -228.4 | |
| Earnings yield | 0 | 0 | -0.03 | -0.38 | -0.02 | |
| Free cash flow yield | 0 | -0.03 | 0.01 | -0.04 | -0.01 | |
| Debt to equity | 1.15 | 1.21 | 1.27 | 2.23 | 2.35 | |
| Debt to assets | 0.47 | 0.47 | 0.47 | 0.55 | 0.57 | |
| Net debt to EBITDA | 31.42 | 40.34 | 77.18 | 43.36 | 30.59 | |
| Current ratio | 1.88 | 1.75 | 1.54 | 1.47 | 1.19 | |
| Interest coverage | 0.74 | 0.05 | -0.78 | 0.2 | 1.01 | |
| Income quality | -31.59 | 2.81 | -0.84 | 1.64 | -2.53 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.7 | 0.59 | -0.02 | 0 | -0.03 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.16 | 0.15 | 0.04 | 0.04 | |
| Capex to operating cash flow | -1.01 | -6.68 | -0.51 | 0.51 | -2 | |
| Capex to revenue | -0.13 | -0.12 | -0.04 | -0.03 | -0.05 | |
| Capex to depreciation | -3.04 | -2.58 | -0.75 | -0.59 | -1.08 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Graham number | 0.76 | 0.94 | 3.35 | 6.71 | 1.78 | |
| ROIC | -0.01 | 0 | -0.01 | 0.06 | 0.01 | |
| Return on tangible assets | 0 | 0 | -0.03 | -0.2 | -0.02 | |
| Graham Net | -3.2 | -3.33 | -3.52 | -4.09 | -3.58 | |
| Working capital | 141.32M | 131.14M | 110.02M | 99.95M | 29.85M | |
| Tangible asset value | 207.63M | 206.3M | 191.61M | 157.07M | 135.17M | |
| Net current asset value | -206.23M | -227.9M | -246.39M | -249.31M | -324.15M | |
| Invested capital | 1.15 | 1.21 | 1.27 | 2.23 | 2.35 | |
| Average receivables | 80.83M | 84.48M | 83.46M | 70.46M | 66.8M | |
| Average payables | 113.04M | 110.73M | 118.89M | 107.41M | 82.88M | |
| Average inventory | 216.05M | 203.8M | 210.65M | 152.54M | 83.77M | |
| Days sales outstanding | 32.11 | 36.19 | 33.31 | 37.77 | 34.48 | |
| Days payables outstanding | 50.58 | 51.95 | 58.69 | 61.23 | 43.71 | |
| Days of inventory on hand | 96.51 | 92.24 | 103.79 | 57.38 | 48.01 | |
| Receivables turnover | 2.8 | 2.49 | 2.7 | 2.38 | 2.61 | |
| Payables turnover | 1.78 | 1.73 | 1.53 | 1.47 | 2.06 | |
| Inventory turnover | 0.93 | 0.98 | 0.87 | 1.57 | 1.87 | |
| ROE | 0 | 0 | -0.06 | -0.8 | -0.07 | |
| Capex per share | -0.26 | -0.23 | -0.07 | -0.04 | -0.08 |
SOY.TO Frequently Asked Questions
What is SunOpta Inc. stock symbol ?
SunOpta Inc. is a US stock , located in Eden prairie of Mn and trading under the symbol SOY.TO
What is SunOpta Inc. stock quote today ?
SunOpta Inc. stock price is $8.18 today.
Is SunOpta Inc. stock public?
Yes, SunOpta Inc. is a publicly traded company.
Company Profile
- Volume Average 50.16K
- Market Capitalization 961.92M
- Employee 1.17K
- CEO Mr. Brian W. Kocher
- Headquarters Eden Prairie,MN,US
- IPO Date 2003-07-16
-
Website
https://www.sunopta.com 
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, 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 founded in 1973 and is headquartered in Eden Prairie, Minnesota.
