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SunOpta Inc. (STKL) Stock Forecast 2025 - AI Price Prediction & Analysis


SunOpta Inc. (STKL) AI Stock Price Forecast & Investment Analysis

SunOpta Inc. Stock Price Chart and Technical Analysis

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SunOpta Inc. (STKL) - Comprehensive Stock Analysis & Investment Research

Deep dive into SunOpta Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SunOpta Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SunOpta Inc.: SunOpta Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

SunOpta Inc. (Stock Symbol: STKL) is a leading company in the Manufacturing sector , specifically operating within the Beverages industry.

The organization employs approximately 881 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SunOpta Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SunOpta Inc.: With $576M in annual revenue and 0.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $576 million generating a 0.0% net profit margin .

Market Capitalization: $1 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SunOpta Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For SunOpta Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SunOpta Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SunOpta Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SunOpta Inc.: Market positioning analysis based on available financial and operational metrics.

SunOpta Inc. strategically competes in the highly dynamic Beverages marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 17.5% gross margin, indicating strong pricing power and operational efficiency.

SunOpta Inc. (STKL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SunOpta Inc. stock analysis.

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Deep dive into SunOpta Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SunOpta Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SunOpta Inc.: With a P/E ratio of -6.59, the market sees the stock as potentially undervalued.

P/E Ratio -6.59x
Market Cap $1M
EPS $-0.20
Book Value/Share $1337.50
Revenue/Share $7.90
FCF/Share $0.65
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SunOpta Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SunOpta Inc.: An ROE of -1.5% indicates room for improvement in shareholder value creation.

ROE -1.5%
ROA -0.6%
ROIC 0.1%
Gross Margin 17.5%
Operating Margin 3.8%
Net Margin 0.0%
EBT Margin -1.1%
Tax Rate 123.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SunOpta Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SunOpta Inc.: A current ratio of 2.08 indicates strong liquidity.

Current Ratio 2.08x
Quick Ratio 0.65x
D/E Ratio 0.87x
Financial Leverage 2.53x
Interest Coverage -0.1x
Working Capital $113M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SunOpta Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SunOpta Inc.: Free cash flow of $-99M indicates cash challenges that need attention.

Operating Cash Flow $1M
Free Cash Flow $-99M
Capital Spending $-100M
OCF Growth YoY 834.8%
FCF Growth YoY -98.8%
FCF/Sales -11.7%
CapEx/Sales 11.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SunOpta Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SunOpta Inc.: An asset turnover of 1.18x demonstrates efficient asset utilization.

Asset Turnover 1.18x
Receivables Turnover 9.1x
Inventory Turnover 3.9x
Fixed Assets Turnover 3.3x
Days Sales Outstanding 40 days
Days Inventory 93 days
Payables Period 46 days
Cash Conversion Cycle 84 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SunOpta Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SunOpta Inc.: With annual revenue of $576M, SunOpta Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $576M
Operating Income $19M
R&D Expense $0M
SG&A Expense $9M
Cost of Goods Sold $475M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 0%
Total Liabilities 57%
Short-term Debt 2%
Accounts Receivable 14%
Inventory 28%
Dividend & Shareholder Information
Shares Outstanding 0M
Growth Metrics (YoY)
EPS Growth -2.7%

Latest SunOpta Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SunOpta Inc. (STKL) stock price and investment outlook.

, source: Seeking Alpha

Greetings, and welcome to SunOpta's Second Quarter Fiscal 2025 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. I would now like to turn the ...

, source: Seeking Alpha

Greetings and welcome to SunOpta's Second Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the prepared ...

SunOpta Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SunOpta Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SunOpta Inc. Stock Forecast

How accurate are SunOpta Inc. stock predictions?

Our AI model shows a 41% Spearman correlation coefficient for STKL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence SunOpta Inc. stock price forecasts?

Our analysis considers SunOpta Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SunOpta Inc. a good investment in 2025?

Based on our AI analysis, SunOpta Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SunOpta Inc. forecasts updated?

SunOpta Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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