SUNOPTA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.32 USD | -3.97% |
|
-8.43% | -2.74% |
| May. 08 | Transcript : SunOpta Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | SunOpta Brief: Raising 2024 outlook | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 217.4 | 1,019 | 741.1 | 910.4 | 632.6 | 620.3 | - |
| Enterprise Value (EV) 1 | 217.4 | 1,089 | 741.1 | 910.4 | 632.6 | 620.3 | 620.3 |
| P/E ratio | -24.7 x | 15.1 x | -85.4 x | -121 x | -3.53 x | 54.3 x | 26.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.79 x | 0.91 x | 0.97 x | 1 x | 0.89 x | 0.8 x |
| EV / Revenue | 0.18 x | 0.79 x | 0.91 x | 0.97 x | 1 x | 0.89 x | 0.8 x |
| EV / EBITDA | 4.6 x | 10.8 x | 12.2 x | 10.9 x | 7.71 x | 6.86 x | 5.8 x |
| EV / FCF | - | 15.2 x | -9.3 x | -13.4 x | - | 23.2 x | 19.4 x |
| FCF Yield | - | 6.57% | -10.8% | -7.47% | - | 4.3% | 5.16% |
| Price to Book | - | 3.51 x | 2.33 x | 2.85 x | - | 3.97 x | 3.91 x |
| Nbr of stocks (in thousands) | 88,004 | 89,718 | 108,505 | 107,867 | 115,652 | 116,604 | - |
| Reference price 2 | 2.470 | 11.36 | 6.830 | 8.440 | 5.470 | 5.320 | 5.320 |
| Announcement Date | 2/27/20 | 3/3/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,190 | 1,292 | 812.6 | 934.7 | 630.3 | 700.9 | 771.2 |
| EBITDA 1 | 47.27 | 94.13 | 60.71 | 83.71 | 82.08 | 90.36 | 107 |
| EBIT 1 | 1.7 | 46.05 | 16.97 | 32.21 | 39.27 | 40.03 | 56.94 |
| Operating Margin | 0.14% | 3.56% | 2.09% | 3.45% | 6.23% | 5.71% | 7.38% |
| Earnings before Tax (EBT) 1 | 2.617 | -50.04 | -7.51 | -11.86 | -18.64 | 15.93 | 30.73 |
| Net income 1 | -8.78 | 67.19 | -8.341 | -7.95 | -177 | 11.56 | 23.98 |
| Net margin | -0.74% | 5.2% | -1.03% | -0.85% | -28.08% | 1.65% | 3.11% |
| EPS 2 | -0.1000 | 0.7500 | -0.0800 | -0.0700 | -1.550 | 0.0980 | 0.2040 |
| Free Cash Flow 1 | - | 66.94 | -79.73 | -68.05 | - | 26.7 | 32.01 |
| FCF margin | - | 5.18% | -9.81% | -7.28% | - | 3.81% | 4.15% |
| FCF Conversion (EBITDA) | - | 71.12% | - | - | - | 29.55% | 29.93% |
| FCF Conversion (Net income) | - | 99.63% | - | - | - | 231.08% | 133.52% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 3/3/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 204.2 | 240.2 | 243.5 | 229.7 | 221.3 | 223.9 | 207.8 | 152.5 | 181.6 | 182.8 | 160.3 | 170.6 | 187.7 | 198.6 | 177.5 |
| EBITDA 1 | 10.66 | 15.58 | 22.35 | 22.15 | 23.54 | 23.58 | 20.15 | 18.63 | 19.72 | 22.57 | 20.12 | 22.54 | 25.09 | 26.31 | 23.98 |
| EBIT 1 | 2.303 | 4.539 | 9.006 | 8.327 | 10.24 | 13.59 | 7.335 | 4.612 | 8.765 | 8.691 | 7.82 | 10.06 | 12.86 | 12.61 | 12.22 |
| Operating Margin | 1.13% | 1.89% | 3.7% | 3.63% | 4.63% | 6.07% | 3.53% | 3.02% | 4.83% | 4.75% | 4.88% | 5.89% | 6.85% | 6.35% | 6.88% |
| Earnings before Tax (EBT) 1 | -5.646 | 1.099 | 3.437 | -16.9 | 0.414 | -3.309 | -10 | -5.68 | -2.461 | 4.114 | 2.069 | 3.878 | 6.878 | 6.151 | 5.299 |
| Net income 1 | -2.616 | 3.465 | 0.924 | -13.4 | 0.224 | 0.673 | -19.26 | -146.2 | -12.16 | 1.987 | 1.296 | 2.933 | 5.049 | 4.55 | 4.316 |
| Net margin | -1.28% | 1.44% | 0.38% | -5.84% | 0.1% | 0.3% | -9.27% | -95.88% | -6.7% | 1.09% | 0.81% | 1.72% | 2.69% | 2.29% | 2.43% |
| EPS 2 | -0.0200 | 0.0300 | 0.0100 | -0.1200 | - | 0.0100 | -0.1700 | -1.260 | -0.1100 | 0.0200 | 0.007500 | 0.0225 | 0.0375 | 0.0375 | 0.0350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 69.5 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.738 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 66.9 | -79.7 | -68.1 | - | 26.7 | 32 |
| ROE (net income / shareholders' equity) | - | -0.29% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.240 | 2.930 | 2.970 | - | 1.340 | 1.360 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 32.8 | 24.8 | 58.3 | 129 | - | 28.3 | 28 |
| Capex / Sales | 2.75% | 1.92% | 7.17% | 13.76% | - | 4.03% | 3.63% |
| Announcement Date | 2/27/20 | 3/3/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.32
USD
Average target price
9.714
USD
Spread / Average Target
+82.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.74% | 620M | |
| -8.60% | 428M |
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