SUNCOKE ENERGY INC (SXC) Fundamental Analysis & Valuation

NYSE:SXC • US86722A1034

Current stock price

6.51 USD
+0.14 (+2.2%)
At close:
6.51 USD
0 (0%)
After Hours:

This SXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SXC Profitability Analysis

1.1 Basic Checks

  • In the past year SXC was profitable.
  • In the past year SXC had a positive cash flow from operations.
  • Of the past 5 years SXC 4 years were profitable.
  • In the past 5 years SXC always reported a positive cash flow from operatings.
SXC Yearly Net Income VS EBIT VS OCF VS FCFSXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • SXC has a Return On Assets of -2.47%. This is comparable to the rest of the industry: SXC outperforms 47.24% of its industry peers.
  • SXC has a Return On Equity of -7.40%. This is comparable to the rest of the industry: SXC outperforms 46.01% of its industry peers.
  • SXC has a Return On Invested Capital (2.35%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SXC is significantly below the industry average of 58.77%.
Industry RankSector Rank
ROA -2.47%
ROE -7.4%
ROIC 2.35%
ROA(3y)2.25%
ROA(5y)3.1%
ROE(3y)5.35%
ROE(5y)8.39%
ROIC(3y)5.91%
ROIC(5y)6.87%
SXC Yearly ROA, ROE, ROICSXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • SXC's Operating Margin of 2.50% is in line compared to the rest of the industry. SXC outperforms 49.08% of its industry peers.
  • SXC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SXC (15.47%) is comparable to the rest of the industry.
  • SXC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.5%
PM (TTM) N/A
GM 15.47%
OM growth 3Y-31.56%
OM growth 5Y-14.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.71%
GM growth 5Y-6.19%
SXC Yearly Profit, Operating, Gross MarginsSXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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2

2. SXC Health Analysis

2.1 Basic Checks

  • SXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SXC has been increased compared to 1 year ago.
  • SXC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SXC has a worse debt to assets ratio.
SXC Yearly Shares OutstandingSXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SXC Yearly Total Debt VS Total AssetsSXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that SXC is in the distress zone and has some risk of bankruptcy.
  • SXC's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. SXC is outperformed by 76.07% of its industry peers.
  • SXC has a debt to FCF ratio of 16.36. This is a negative value and a sign of low solvency as SXC would need 16.36 years to pay back of all of its debts.
  • SXC's Debt to FCF ratio of 16.36 is in line compared to the rest of the industry. SXC outperforms 59.51% of its industry peers.
  • SXC has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • SXC's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. SXC is outperformed by 85.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 16.36
Altman-Z 1.59
ROIC/WACC0.24
WACC9.68%
SXC Yearly LT Debt VS Equity VS FCFSXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that SXC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.11, SXC is in line with its industry, outperforming 46.01% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that SXC should not have too much problems paying its short term obligations.
  • The Quick ratio of SXC (1.11) is worse than 63.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.11
SXC Yearly Current Assets VS Current LiabilitesSXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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1

3. SXC Growth Analysis

3.1 Past

  • SXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.54%.
  • SXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.79% yearly.
  • Looking at the last year, SXC shows a decrease in Revenue. The Revenue has decreased by -5.07% in the last year.
  • SXC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.63% yearly.
EPS 1Y (TTM)-70.54%
EPS 3Y-34.79%
EPS 5YN/A
EPS Q2Q%-153.57%
Revenue 1Y (TTM)-5.07%
Revenue growth 3Y-2.34%
Revenue growth 5Y6.63%
Sales Q2Q%-1.19%

3.2 Future

  • The Earnings Per Share is expected to decrease by -11.69% on average over the next years. This is quite bad
  • Based on estimates for the next years, SXC will show a decrease in Revenue. The Revenue will decrease by -2.12% on average per year.
EPS Next Y11.71%
EPS Next 2Y-20.79%
EPS Next 3Y-11.69%
EPS Next 5YN/A
Revenue Next Year-0.5%
Revenue Next 2Y-0.95%
Revenue Next 3Y-2.12%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SXC Yearly Revenue VS EstimatesSXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
SXC Yearly EPS VS EstimatesSXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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5

4. SXC Valuation Analysis

4.1 Price/Earnings Ratio

  • SXC is valuated rather expensively with a Price/Earnings ratio of 19.73.
  • Compared to the rest of the industry, the Price/Earnings ratio of SXC indicates a somewhat cheap valuation: SXC is cheaper than 78.53% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. SXC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.66, the valuation of SXC can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SXC is valued a bit cheaper than 65.03% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SXC to the average of the S&P500 Index (22.29), we can say SXC is valued slightly cheaper.
Industry RankSector Rank
PE 19.73
Fwd PE 17.66
SXC Price Earnings VS Forward Price EarningsSXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SXC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SXC is cheaper than 93.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXC indicates a rather cheap valuation: SXC is cheaper than 96.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 5.79
SXC Per share dataSXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A cheap valuation may be justified as SXC's earnings are expected to decrease with -11.69% in the coming years.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y-20.79%
EPS Next 3Y-11.69%

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7

5. SXC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.54%, SXC is a good candidate for dividend investing.
  • The stock price of SXC dropped by -20.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.05, SXC pays a better dividend. On top of this SXC pays more dividend than 96.93% of the companies listed in the same industry.
  • SXC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.54%

5.2 History

  • On average, the dividend of SXC grows each year by 15.51%, which is quite nice.
  • SXC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As SXC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)15.51%
Div Incr Years4
Div Non Decr Years6
SXC Yearly Dividends per shareSXC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • SXC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.67%
EPS Next 2Y-20.79%
EPS Next 3Y-11.69%
SXC Yearly Income VS Free CF VS DividendSXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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SXC Fundamentals: All Metrics, Ratios and Statistics

SUNCOKE ENERGY INC

NYSE:SXC (4/24/2026, 8:10:03 PM)

After market: 6.51 0 (0%)

6.51

+0.14 (+2.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners94.32%
Inst Owner Change-0.12%
Ins Owners1%
Ins Owner Change1.86%
Market Cap552.31M
Revenue(TTM)1.84B
Net Income(TTM)-44.20M
Analysts76.67
Price Target9.69 (48.85%)
Short Float %3.04%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 7.54%
Yearly Dividend0.49
Dividend Growth(5Y)15.51%
DP-93.67%
Div Incr Years4
Div Non Decr Years6
Ex-Date02-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-102.06%
Min EPS beat(2)-265.02%
Max EPS beat(2)60.89%
EPS beat(4)2
Avg EPS beat(4)-69.91%
Min EPS beat(4)-265.02%
Max EPS beat(4)60.89%
EPS beat(8)6
Avg EPS beat(8)-22.64%
EPS beat(12)9
Avg EPS beat(12)-15.95%
EPS beat(16)12
Avg EPS beat(16)3.73%
Revenue beat(2)2
Avg Revenue beat(2)23.94%
Min Revenue beat(2)9.83%
Max Revenue beat(2)38.04%
Revenue beat(4)4
Avg Revenue beat(4)21.88%
Min Revenue beat(4)9.83%
Max Revenue beat(4)38.04%
Revenue beat(8)8
Avg Revenue beat(8)19.25%
Revenue beat(12)12
Avg Revenue beat(12)21.38%
Revenue beat(16)16
Avg Revenue beat(16)20.71%
PT rev (1m)0%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
Industry RankSector Rank
PE 19.73
Fwd PE 17.66
P/S 0.3
P/FCF 13.06
P/OCF 5.06
P/B 0.92
P/tB 1.11
EV/EBITDA 5.79
EPS(TTM)0.33
EY5.07%
EPS(NY)0.37
Fwd EY5.66%
FCF(TTM)0.5
FCFY7.66%
OCF(TTM)1.29
OCFY19.75%
SpS21.66
BVpS7.04
TBVpS5.87
PEG (NY)1.68
PEG (5Y)N/A
Graham Number7.2301 (11.06%)
Profitability
Industry RankSector Rank
ROA -2.47%
ROE -7.4%
ROCE 2.92%
ROIC 2.35%
ROICexc 2.5%
ROICexgc 2.67%
OM 2.5%
PM (TTM) N/A
GM 15.47%
FCFM 2.3%
ROA(3y)2.25%
ROA(5y)3.1%
ROE(3y)5.35%
ROE(5y)8.39%
ROIC(3y)5.91%
ROIC(5y)6.87%
ROICexc(3y)6.63%
ROICexc(5y)7.49%
ROICexgc(3y)6.83%
ROICexgc(5y)7.7%
ROCE(3y)7.34%
ROCE(5y)8.53%
ROICexgc growth 3Y-34.39%
ROICexgc growth 5Y-8.71%
ROICexc growth 3Y-35.35%
ROICexc growth 5Y-9.49%
OM growth 3Y-31.56%
OM growth 5Y-14.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.71%
GM growth 5Y-6.19%
F-Score2
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 16.36
Debt/EBITDA 3.45
Cap/Depr 43.49%
Cap/Sales 3.64%
Interest Coverage 1.61
Cash Conversion 54.69%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 1.11
Altman-Z 1.59
F-Score2
WACC9.68%
ROIC/WACC0.24
Cap/Depr(3y)60.42%
Cap/Depr(5y)61.58%
Cap/Sales(3y)4.23%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.54%
EPS 3Y-34.79%
EPS 5YN/A
EPS Q2Q%-153.57%
EPS Next Y11.71%
EPS Next 2Y-20.79%
EPS Next 3Y-11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.07%
Revenue growth 3Y-2.34%
Revenue growth 5Y6.63%
Sales Q2Q%-1.19%
Revenue Next Year-0.5%
Revenue Next 2Y-0.95%
Revenue Next 3Y-2.12%
Revenue Next 5YN/A
EBIT growth 1Y-69.78%
EBIT growth 3Y-33.16%
EBIT growth 5Y-8.53%
EBIT Next Year227.26%
EBIT Next 3Y45.15%
EBIT Next 5YN/A
FCF growth 1Y-55.89%
FCF growth 3Y-31.81%
FCF growth 5Y-12.8%
OCF growth 1Y-35.37%
OCF growth 3Y-19.47%
OCF growth 5Y-7.12%

SUNCOKE ENERGY INC / SXC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SUNCOKE ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to SXC.


What is the valuation status for SXC stock?

ChartMill assigns a valuation rating of 5 / 10 to SUNCOKE ENERGY INC (SXC). This can be considered as Fairly Valued.


What is the profitability of SXC stock?

SUNCOKE ENERGY INC (SXC) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SXC stock?

The Earnings per Share (EPS) of SUNCOKE ENERGY INC (SXC) is expected to grow by 11.71% in the next year.


Can you provide the dividend sustainability for SXC stock?

The dividend rating of SUNCOKE ENERGY INC (SXC) is 7 / 10 and the dividend payout ratio is -93.67%.