STKL
SunOpta·NASDAQ
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8.79 / 10
Outperform
Analysis concludes excellent fundamental quality (8.8/10). Favorable components: Revenue-MV and Net income-Revenue, whereas limitations surface in PB-ROE and Profit-MV. Investment recommendation: very promising.
Analysis Checks(7/10)
Revenue-MV
Value0.70
Score2/3
Weight13.94%
1M Return1.17%
Value0.70
Score2/3
Weight13.94%
1M Return1.17%
Net cash flow from operating activities / Operating revenue (%)
Value5.70
Score1/3
Weight9.33%
1M Return0.69%
Value5.70
Score1/3
Weight9.33%
1M Return0.69%
Net income-Revenue
Value-3.60
Score2/3
Weight26.45%
1M Return1.49%
Value-3.60
Score2/3
Weight26.45%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight22.31%
1M Return1.61%
Value0.07
Score3/3
Weight22.31%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value208.08
Score3/3
Weight32.50%
1M Return2.28%
Value208.08
Score3/3
Weight32.50%
1M Return2.28%
Annualized return on equity (%)
Value8.39
Score2/3
Weight27.51%
1M Return1.92%
Value8.39
Score2/3
Weight27.51%
1M Return1.92%
Profit-MV
Value-0.50
Score0/3
Weight-34.42%
1M Return-3.04%
Value-0.50
Score0/3
Weight-34.42%
1M Return-3.04%
PB-ROE
Value-0.06
Score1/3
Weight-20.06%
1M Return-1.84%
Value-0.06
Score1/3
Weight-20.06%
1M Return-1.84%
ROE (%)
Value6.30
Score2/3
Weight27.51%
1M Return1.92%
Value6.30
Score2/3
Weight27.51%
1M Return1.92%
Cash-MV
Value-0.38
Score2/3
Weight-5.08%
1M Return-0.34%
Value-0.38
Score2/3
Weight-5.08%
1M Return-0.34%
Revenue-MV
Value0.70
Score2/3
Weight13.94%
1M Return1.17%
Value0.70
Score2/3
Weight13.94%
1M Return1.17%
Annualized return on equity (%)
Value8.39
Score2/3
Weight27.51%
1M Return1.92%
Value8.39
Score2/3
Weight27.51%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value5.70
Score1/3
Weight9.33%
1M Return0.69%
Value5.70
Score1/3
Weight9.33%
1M Return0.69%
Profit-MV
Value-0.50
Score0/3
Weight-34.42%
1M Return-3.04%
Value-0.50
Score0/3
Weight-34.42%
1M Return-3.04%
Net income-Revenue
Value-3.60
Score2/3
Weight26.45%
1M Return1.49%
Value-3.60
Score2/3
Weight26.45%
1M Return1.49%
PB-ROE
Value-0.06
Score1/3
Weight-20.06%
1M Return-1.84%
Value-0.06
Score1/3
Weight-20.06%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight22.31%
1M Return1.61%
Value0.07
Score3/3
Weight22.31%
1M Return1.61%
ROE (%)
Value6.30
Score2/3
Weight27.51%
1M Return1.92%
Value6.30
Score2/3
Weight27.51%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value208.08
Score3/3
Weight32.50%
1M Return2.28%
Value208.08
Score3/3
Weight32.50%
1M Return2.28%
Cash-MV
Value-0.38
Score2/3
Weight-5.08%
1M Return-0.34%
Value-0.38
Score2/3
Weight-5.08%
1M Return-0.34%
Is STKL fundamentally strong?
- STKL scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.74% ROE, 0.16% net margin, -121.49 P/E ratio, 4.25 P/B ratio, and 104.76% earnings growth, these metrics solidify its Outperform investment rating.
