SunOpta: Top 10 Undervalued Consumer Defensive Sector Stocks on TSX (SOY)
SunOpta is now ranked among the top 10 undervalued stocks in the Consumer Defensive sector on the Toronto Stock Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| CNT | Century Glb | 0.03 | 0.05 | 0.02 (75.4%) | 857 | 3.5 | 0.0 | 0.0 |
| GURU | GURU Organic Energy | 1.92 | 3.13 | 1.21 (62.8%) | 7361 | 61.2 | 0.0 | 0.0 |
| CRP | Ceres Global Ag | 2.81 | 3.78 | 0.97 (34.5%) | 4690 | 89.9 | 0.0 | 33.9 |
| SOY | SunOpta | 6.31 | 8.05 | 1.74 (27.6%) | 95882 | 729.5 | 0.0 | 0.0 |
| SWP | Swiss Water Decaffeinated | 2.58 | 3.24 | 0.66 (25.4%) | 5180 | 23.8 | 0.0 | 0.0 |
| BR | Big Rock Brewery | 1.60 | 1.91 | 0.31 (19.4%) | 1977 | 11.7 | 0.0 | 0.0 |
| ADW-A | Andrew Peller | 4.30 | 4.87 | 0.57 (13.2%) | 23425 | 178.3 | 4.3 | 0.0 |
| CSW-B | Corby Spirit and Wine | 12.40 | 13.51 | 1.11 (8.9%) | 3403 | 353.0 | 6.8 | 16.5 |
| NWC | North West Co | 36.25 | 38.75 | 2.50 (6.9%) | 71091 | 1758.3 | 4.2 | 14.6 |
| CSW-A | Corby Spirit and Wine | 13.30 | 14.01 | 0.71 (5.3%) | 13541 | 378.6 | 6.4 | 17.7 |
All data provided as of November 13, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
SunOpta
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company's operating segment includes Plant-Based Foods and Beverages and Fruit-Based Foods and Beverages. It generates maximum revenue from the Plant-Based Foods and Beverages segment. Plant-Based Foods and Beverages include plant-based beverages and liquid and dry ingredients (utilizing almond, soy) as well as broths, teas, and nutritional beverages.
SunOpta is listed under SOY on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
