SunOpta, Inc.
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products globally. Products include beverages, creamers, protein shakes, teas, broths, and snacks. The company also offers plant-based ingredients and liquid/powder ingredients for internal use or sale to other manufacturers. It sells products through private label, co-manufacturing agreements, and its own branded sales.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (46.88).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (4.87) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (12.09%) is significantly lower than the sector mean (15.96%).
- EV/EBIT (60.20) is significantly higher than the sector mean.
- EBITDA Margin (7.48%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 18.4 |
| Price/Free Cash Flow' | 40.6 |
| ROIC | 12.1% |
| Net Debt/EBITDA | 4.9 |