Sunopta Inc
TSX:SOY
Intrinsic Value
SunOpta, Inc. engages in the provision of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. [ Read More ]
The intrinsic value of one SOY stock under the Base Case scenario is 9.81 CAD. Compared to the current market price of 8.11 CAD, Sunopta Inc is Undervalued by 17%.
Valuation Backtest
Sunopta Inc
Run backtest to discover the historical profit from buying and selling SOY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sunopta Inc
Current Assets | 184.2m |
Cash & Short-Term Investments | 306k |
Receivables | 69.6m |
Other Current Assets | 114.4m |
Non-Current Assets | 485.2m |
PP&E | 425.8m |
Intangibles | 25.9m |
Other Non-Current Assets | 33.5m |
Current Liabilities | 154.4m |
Accounts Payable | 114.2m |
Accrued Liabilities | 15.8m |
Other Current Liabilities | 24.3m |
Non-Current Liabilities | 339.5m |
Long-Term Debt | 238.9m |
Other Non-Current Liabilities | 100.6m |
Earnings Waterfall
Sunopta Inc
Revenue
|
630.3m
USD
|
Cost of Revenue
|
-502.7m
USD
|
Gross Profit
|
127.6m
USD
|
Operating Expenses
|
-75.9m
USD
|
Operating Income
|
51.7m
USD
|
Other Expenses
|
-228.7m
USD
|
Net Income
|
-177m
USD
|
Free Cash Flow Analysis
Sunopta Inc
What is Free Cash Flow?
SOY Profitability Score
Profitability Due Diligence
Sunopta Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Sunopta Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
SOY Solvency Score
Solvency Due Diligence
Sunopta Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Sunopta Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOY Price Targets Summary
Sunopta Inc
According to Wall Street analysts, the average 1-year price target for SOY is 14.66 CAD .
Shareholder Return
SOY Price
Sunopta Inc
Average Annual Return | 73.9% |
Standard Deviation of Annual Returns | 174.24% |
Max Drawdown | -81% |
Market Capitalization | 940.4m CAD |
Shares Outstanding | 116 034 000 |
Percentage of Shares Shorted | 1.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SunOpta, Inc. engages in the provision of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. The company is headquartered in Mississauga, Ontario and currently employs 1,380 full-time employees. The firm operates through two segments: Plant-Based Food and Beverages, and Fruit-Based Foods and Beverages. The Plant Foods and Beverages segment offers a full line of plant-based beverages and liquid and dry ingredients (utilizing almond, soy, coconut, 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) fruit for retail, IQF and bulk frozen fruit for foodservice (including purees, fruit cups and smoothies), and custom fruit preparations for industrial use. The company also offers non-dairy beverages brands such as Dream and Westsoy.
Contact
IPO
Employees
Officers
The intrinsic value of one SOY stock under the Base Case scenario is 9.81 CAD.
Compared to the current market price of 8.11 CAD, Sunopta Inc is Undervalued by 17%.