Estados financieros detallados de SunOpta Inc. (STKL): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
SunOpta Inc. registró ingresos de $817.7M en el último ejercicio fiscal, con un CAGR de 5 años del 0.7%. El beneficio neto alcanzó $15.8M, con un CAGR a 5 años del -28.2%.
Márgenes de los últimos 12 meses: margen bruto 13.3%, margen operativo 5.4%, margen neto 1.9%. El flujo de caja libre creció a un CAGR del -20.5% en 5 años.
Al precio actual de $6.50, STKL cotiza a un P/E de 49.06 y un ROE del 9.29%. La capitalización bursátil es de $769M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $1.35B | $1.28B | $1.26B | $721.6M | $789.2M | $496.5M | $591.4M | $626.7M | $723.7M | $817.7M |
| Coste de Ventas | $1.22B | $1.13B | $1.14B | $656.1M | $680.1M | $415.3M | $493.3M | $540.7M | $627.4M | $709.2M |
| Beneficio Bruto | $126.0M | $145.1M | $123.5M | $65.5M | $109.1M | $81.1M | $98.1M | $86.0M | $96.3M | $108.5M |
| I+D | $233000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $98.7M | $127.5M | $108.2M | $80.6M | $89.5M | $64.8M | $78.5M | $78.7M | $79.4M | $64.8M |
| Gastos Operativos | $110.0M | $138.7M | $119.3M | $48.9M | $120.2M | $72.9M | $81.8M | $81.0M | $80.7M | $64.8M |
| Beneficio Operativo | $15.8M | $6.4M | $2.0M | $16.6M | -$11.1M | $8.2M | $16.3M | $5.0M | $15.6M | $43.8M |
| EBITDA | $3.2M | -$105.0M | -$109.1M | $44.0M | $7.1M | $25.8M | $38.1M | $33.5M | $52.8M | $80.2M |
| Gastos por Intereses | $43.3M | $32.5M | $34.7M | $33.7M | $30.9M | $9.0M | $13.5M | $25.8M | $27.2M | $24.2M |
| Beneficio Antes de Impuestos | -$74.4M | -$170.4M | -$114.5M | -$16.2M | -$50.0M | $689000 | $3.2M | -$21.9M | -$10.0M | $16.5M |
| Impuestos | -$23.8M | -$35.8M | -$5.4M | -$3.1M | -$7.7M | -$4.9M | $896000 | $3.3M | $1.5M | $691000 |
| Beneficio Neto | -$51.2M | -$135.3M | -$109.2M | -$758000 | $82.4M | -$1.2M | -$6.4M | -$178.8M | -$17.4M | $15.8M |
| BPA | $-0.60 | $-1.57 | $-1.25 | $-0.01 | $0.81 | $-0.05 | $-0.01 | $-1.55 | $-0.15 | $0.13 |
| BPA Diluido | $-0.60 | $-1.57 | $-1.25 | $-0.01 | $0.81 | $-0.05 | $-0.07 | $-1.55 | $-0.15 | $0.13 |
| Acciones en Circulación (Diluidas) | $85.6M | $86.4M | $87.1M | $87.8M | $89.2M | $104.1M | $107.7M | $114.2M | $116.6M | $124.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.3M | $3.2M | $3.3M | $1.5M | $251000 | $227000 | $679000 | $306000 | $1.6M | $169000 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $160.2M | $137.2M | $139.2M | $79.3M | $79.7M | $93.0M | $63.6M | $67.7M | $50.4M | $101.6M |
| Inventario | $368.5M | $355.0M | $362.0M | $323.5M | $147.7M | $220.1M | $74.4M | $85.1M | $92.8M | $107.0M |
| Activos Corrientes | $549.7M | $528.6M | $533.4M | $490.0M | $249.3M | $330.0M | $302.4M | $182.8M | $159.5M | $219.8M |
| Inmovilizado Material | $162.2M | $163.6M | $171.0M | $253.0M | $193.2M | $266.8M | $371.1M | $425.0M | $449.3M | $444.9M |
| Fondo de Comercio | $223.6M | $109.5M | $28.0M | $28.4M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Activos Intangibles | $183.5M | $172.1M | $161.0M | $150.0M | $133.3M | $148.4M | $23.6M | $21.9M | $20.1M | $21.0M |
| Activos Totales | $1.13B | $982.2M | $896.7M | $923.4M | $585.6M | $755.1M | $855.9M | $667.2M | $668.5M | $694.7M |
| Cuentas por Pagar | $89.0M | $95.0M | $115.3M | $64.1M | $73.2M | $105.4M | $76.0M | $77.5M | $93.4M | $118.4M |
| Deuda a Corto | $203.6M | $236.3M | $282.2M | $265.7M | $332000 | $9.8M | $38.5M | $24.6M | $29.4M | $33.2M |
| Pasivos Corrientes | $392.0M | $410.1M | $446.3M | $405.7M | $136.5M | $143.4M | $161.0M | $158.2M | $169.4M | $186.2M |
| Deuda a Largo | $229.0M | $225.8M | $227.0M | $242.2M | $66.2M | $214.8M | $270.0M | $238.9M | $235.8M | $217.5M |
| Pasivos Totales | $681.0M | $660.1M | $683.6M | $710.9M | $252.7M | $450.1M | $536.6M | $510.8M | $504.9M | $508.6M |
| Reservas | $53.8M | -$89.3M | -$206.2M | -$214.9M | -$147.7M | -$156.1M | -$155.7M | -$338.1M | -$356.0M | -$340.7M |
| Patrimonio Neto | $445.9M | $320.5M | $211.6M | $210.5M | $332.9M | $305.0M | $319.2M | $156.3M | $148.6M | $186.0M |
| Deuda Total | $432.6M | $462.1M | $509.2M | $560.0M | $107.1M | $275.8M | $395.3M | $378.0M | $381.6M | $372.2M |
| Deuda Neta | $431.3M | $458.9M | $505.9M | $558.5M | $106.8M | $275.6M | $394.6M | $377.7M | $380.0M | $372.0M |
| Capital Circulante | $157.7M | $118.5M | $87.1M | $84.3M | $112.9M | $186.6M | $141.3M | $24.6M | -$10.0M | $33.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$50.6M | -$134.6M | -$109.1M | -$13.1M | -$47.3M | $5.5M | $2.3M | -$25.2M | -$11.5M | $15.8M |
| Amortizaciones | $34.1M | $32.8M | $32.8M | $29.3M | $30.3M | $18.6M | $23.0M | $31.0M | $36.5M | $39.5M |
| Compensación en Acciones | $4.1M | $5.7M | $7.9M | $6.3M | $11.7M | $9.1M | $13.8M | $12.4M | $11.2M | $7.4M |
| Cambio en Capital Circulante | -$12.9M | $19.6M | -$19.4M | $731000 | $17.1M | $3.2M | -$13.6M | -$22.4M | $17.7M | -$16.6M |
| Flujo de Caja Operativo | $1.5M | $31.5M | -$11.1M | $9.8M | $91.7M | -$21.4M | $60.6M | $14.8M | $50.0M | $49.7M |
| Inversiones (CapEx) | -$22.6M | -$41.1M | -$31.6M | -$28.4M | -$24.8M | -$79.7M | -$125.1M | -$46.1M | -$31.9M | -$28.4M |
| Adquisiciones | $254000 | -$1.7M | $1.2M | $60.0M | 0 | $2.3M | $7.8M | 0 | $6.9M | $1.3M |
| Recompra de Acciones | 0 | 0 | -$632000 | 0 | 0 | -$287000 | -$756000 | -$191000 | 0 | -$991000 |
| Dividendos Pagados | 0 | -$6.7M | -$6.8M | -$6.8M | -$4.1M | -$5.2M | -$2.4M | -$1.7M | -$305000 | 0 |
| Flujo de Caja Libre | -$21.1M | -$9.7M | -$42.7M | -$18.6M | $66.9M | -$101.1M | -$64.6M | -$31.3M | $18.1M | $21.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -5.0% | -1.5% | -42.8% | +9.4% | -37.1% | +19.1% | +6.0% | +15.5% | +13.0% | |
| Crecimiento Beneficio Neto (anual) | -164.4% | +19.3% | +99.3% | +10974.4% | -101.4% | -448.9% | -2679.2% | +90.3% | +190.7% | |
| Crecimiento BPA (anual) | -161.7% | +20.4% | +99.4% | +11839.1% | -106.4% | +85.3% | -20294.7% | +90.3% | +186.7% | |
| Cambio en Acciones (anual) | +0.9% | +0.8% | +0.8% | +1.6% | +16.7% | +3.4% | +6.1% | +2.1% | +7.0% | |
| Crecimiento FCF (anual) | +54.1% | -341.8% | +56.5% | +460.3% | -251.1% | +36.2% | +51.6% | +157.9% | +17.3% | |
| Margen Bruto | 9.4% | 11.3% | 9.8% | 9.1% | 13.8% | 16.3% | 16.6% | 13.7% | 13.3% | 13.3% |
| Margen Operativo | 1.2% | 0.5% | 0.2% | 2.3% | -1.4% | 1.7% | 2.8% | 0.8% | 2.2% | 5.4% |
| Margen EBITDA | 0.2% | -8.2% | -8.7% | 6.1% | 0.9% | 5.2% | 6.4% | 5.4% | 7.3% | 9.8% |
| Margen Neto | -3.8% | -10.6% | -8.7% | -0.1% | 10.4% | -0.2% | -1.1% | -28.5% | -2.4% | 1.9% |
| Margen FCF | -1.6% | -0.8% | -3.4% | -2.6% | 8.5% | -20.4% | -10.9% | -5.0% | 2.5% | 2.6% |
| Tasa Impositiva Efectiva | 32.0% | 21.0% | 4.7% | 19.2% | 15.3% | -704.5% | 28.1% | -14.9% | -14.7% | 4.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.25 | $-0.11 | $-0.49 | $-0.21 | $0.75 | $-0.97 | $-0.60 | $-0.27 | $0.16 | $0.17 |
| Dividendo por Acción | $0.00 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.02 | $0.02 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $85.6M | $86.2M | $87.1M | $87.8M | $89.2M | $104.1M | $107.7M | $114.2M | $116.6M | $118.0M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | 9.29% |
| Rentabilidad sobre capital invertido | 7.52% |
| Rentabilidad sobre activos | 2.27% |
| Margen bruto | 13.29% |
| Margen operativo | 5.38% |
| Margen neto | 1.93% |
Salud financiera
| Deuda / Patrimonio | 2.00 |
| Ratio corriente | 1.18 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.27 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.75 | -4.94 | -3.10 | -362.32 | 14.41 | -134.69 | -1110.53 | -3.53 | -52.07 | 28.54 |
| P/VC | 1.35 | 2.08 | 1.59 | 1.04 | 3.13 | 2.37 | 2.85 | 4.00 | 6.13 | 2.35 |
| P/V | 0.45 | 0.52 | 0.27 | 0.30 | 1.32 | 1.46 | 1.54 | 1.00 | 1.26 | 0.54 |
| Margen Bruto | 9.4% | 11.3% | 9.8% | 9.1% | 13.8% | 16.3% | 16.6% | 13.7% | 13.3% | 13.3% |
| Margen Operativo | 1.2% | 0.5% | 0.2% | 2.3% | -1.4% | 1.7% | 2.8% | 0.8% | 2.2% | 5.4% |
| Margen Neto | -3.8% | -10.6% | -8.7% | -0.1% | 10.4% | -0.2% | -1.1% | -28.5% | -2.4% | 1.9% |
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Explorar sector: Consumer Defensive · Packaged Foods
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