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 | 0.06 | 0.03 (88.7%) | 11073 | 3.5 | 0.0 | 0.0 |
| ADW-A | Andrew Peller | 4.03 | 6.61 | 2.58 (63.9%) | 24979 | 167.1 | 6.1 | 0.0 |
| GEC | Global Education | 0.25 | 0.40 | 0.15 (59.2%) | 5552 | 16.9 | 0.0 | 8.3 |
| FLOW | Flow Beverage | 0.15 | 0.22 | 0.07 (44.1%) | 42466 | 11.3 | 0.0 | 0.0 |
| ADW-B | Andrew Peller | 5.20 | 7.10 | 1.90 (36.6%) | 419 | 215.6 | 4.1 | 0.0 |
| SWP | Swiss Water Decaffeinated | 4.10 | 5.39 | 1.29 (31.5%) | 7944 | 48.2 | 0.0 | 58.6 |
| HLF | High Liner Foods | 13.62 | 17.05 | 3.43 (25.2%) | 17760 | 446.3 | 4.4 | 6.8 |
| BR | Big Rock Brewery | 1.10 | 1.36 | 0.26 (23.5%) | 1193 | 8.3 | 0.0 | 0.0 |
| SOY | SunOpta | 10.45 | 11.68 | 1.23 (11.8%) | 48068 | 1221.0 | 0.0 | 0.0 |
| CRP | Ceres Global Ag | 3.60 | 3.99 | 0.39 (10.9%) | 1136 | 115.2 | 0.0 | 8.9 |
All data provided as of November 11, 2024.
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 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.
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.
