Sunopta

Visual Financials
Company Name: SunOpta Inc
Ticker Symbol: STKL
CIK Number: 0000351834
WWW Address: http://www.sunopta.com
CEO: Mr. Joseph D. Ennen
No. of Employees: 2,000
Common Issue Type: CS
Business Description:SunOpta inc. is globally engaged in the sourcing, processing and packaging of natural, organic and specialty food products.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.24 Down -0.03 2.78 4.75 3.25 4.07 3.84 293107
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 283.8 87.6 0.00 -1.34 0.00 0.0 0.0 9.10 - 2.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.85$
PE Ratio - LTM0.0
Market Capitalisation283.8mil
Latest Shares Outstanding87.6mil
Earnings pS (EPS)-1.34$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee307,525$
Effective Tax Rate0.0%
Float66.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin9.8%
EBITDA Margin-3.9%
Pre-Tax Profit Margin0.0%
Assets Turnover134.2%
Return on Assets (ROA)-12.5%
Return on Equity (ROE)-63.2%
Return on Capital Invested (ROCI)-14.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)6.9
Interest Cover-2.6
Total Debt/Equity (Gearing Ratio)3.91
LT Debt/Total Capital52.0%
Working Capital pS0.99$
Cash pS0.00$
Book-Value pS1.75$
Tangible Book-Value pS-0.67$
Cash Flow pS-0.20$
Free Cash Flow pS-0.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.42
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group91.0%
P/E as % of Sector Segment94.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.0312,9961,453,841
4 Weeks4.723.734.37-11.9356,0846,765,611
13 Weeks4.723.163.529.4373,59423,536,482
26 Weeks4.872.214.59-16.1525,63465,178,666
52 Weeks9.102.218.05-52.2461,787115,446,828
YTD4.722.21--4.0519,13356,066,448
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.893.983.743.964.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.03
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.03.00.8
Earnings %-17.9-17.9271.7
EPS %-11.1-11.1350.0
EPS $-0.01-0.010.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.71
Current Ratio1.2
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.01
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity41.1
Working Capital pS1.00
Cash-Flow pS-0.13
Free Cash-Flow pS-0.49
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.05
Financial Leverage Ratio (Assets/Equity)3.9
Debt Ratio56.8
Total Debt/Equity (Gearing Ratio)3.91
LT Debt/Equity1.74
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities44.6
Interest Cover-2.6
Interest/Capital Invested15.19
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.95
Enterprise Value (EV)/Free Cash Flow-39.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.42
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.1
P/E Ratio (26 weeks ago) - LTM33.1
P/E Ratio (52 weeks ago) - LTM64.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group91.0
P/E as % of Sector Segment94.0
Current 12 Month Normalized P/E Ratio - LTM21.2
PER SHARE FIGURES
LT Debt pS2.92
Current Liabilities pS5.73
Tangible Book Value pS - LTM-0.67
Book Value pS - LTM1.75
Capital Invested pS7.30
Cash pS - LTM0.00
Cash Flow pS - LTM-0.20
Free Cash Flow pS - LTM-0.56
Earnings pS (EPS)-1.34
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.39
Free Cash Flow Margin 5YEAR AVG-1.06
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity9.67
Return on Equity (ROE)-0.6
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity1.97
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.30
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin9.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-3.9
EBIT Margin - LTM-6.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-1.9
Effective Tax Rate - 5YEAR AVRG.-3.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee307,525
Net Income per Employee
Average Collection Period
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales28.7
Accounts Payble/Sales9.14
Assets/Revenue0.77
Net Working Capital Turnover14.48
Fixed Assets Turnover3.47
Total Assets Turnover1.3
Revenue per $ Cash384.41
Revenue per $ Plant7.37
Revenue per $ Common Equity5.96
Revenue per $ Capital Invested1.97
Selling, General & Adm/tive (SG&A) as % of Revenue8.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.2
R&D Expense as % of Revenue - 5YEAR AVRG.0.2

  


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