SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for leading natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.24
Debt-to-Equity	2.36
Debt-to-EBITDA	9.31
Interest Coverage	0.07
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.46	Distress Grey Safe
Beneish M-Score	-3.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.2
	3-Year EBITDA Growth Rate	61.8
	3-Year Book Growth Rate	-18.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.53
	9-Day RSI	62.62
	14-Day RSI	57.84
	6-1 Month Momentum %	63.29
	12-1 Month Momentum %	-16.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.65
	Days Inventory	71.74
	Days Sales Outstanding	32.84
	Days Payable	51.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.7
	Shareholder Yield %	-7.31

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.83
	Operating Margin %	0.23
	Net Margin %	-22.88
	FCF Margin %	-4.26
	ROE %	-66.27
	ROA %	-21.66
	ROIC %	0.3
	ROC (Joel Greenblatt) %	0.64
	ROCE %	0.57
	Years of Profitability over Past 10-Year	2

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	339.26
	PS Ratio	1.02
	PB Ratio	5.4
	Price-to-Tangible-Book	6.56
	Price-to-Operating-Cash-Flow	53.26
	EV-to-EBIT	326.33
	EV-to-Forward-EBIT	111.65
	EV-to-EBITDA	28.94
	EV-to-Revenue	1.53
	EV-to-Forward-Revenue	1.69
	EV-to-FCF	-35.43
	Price-to-Median-PS-Value	1.56
	Price-to-Graham-Number	5
	Earnings Yield (Greenblatt) %	0.31
	FCF Yield %	-4.2
	Forward Rate of Return (Yacktman) %	-17.43

GF Value: $7.17

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