SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - NYSE:SXC - US86722A1034 - Common Stock
6.75 USD
-0.01 (-0.15%)
6.75 USD
0 (0%)
SXC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. There are concerns on the financial health of SXC while its profitability can be described as average. SXC has a bad growth rate and is valued cheaply. Finally SXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SXC had positive earnings in the past year.
SXC had a positive operating cash flow in the past year.
Each year in the past 5 years SXC has been profitable.
In the past 5 years SXC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.37%, SXC is doing good in the industry, outperforming 68.18% of the companies in the same industry.
SXC has a Return On Equity of 9.35%. This is in the better half of the industry: SXC outperforms 72.08% of its industry peers.
The Return On Invested Capital of SXC (3.79%) is better than 60.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SXC is significantly below the industry average of 12.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 9.35% | ||
| ROIC | 3.79% |
ROA(3y)5.1%
ROA(5y)3.64%
ROE(3y)13.55%
ROE(5y)10.03%
ROIC(3y)7.23%
ROIC(5y)6.49%
1.3 Margins
SXC has a better Profit Margin (3.53%) than 66.23% of its industry peers.
In the last couple of years the Profit Margin of SXC has grown nicely.
SXC has a Operating Margin (4.82%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SXC has grown nicely.
SXC has a Gross Margin (15.82%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SXC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.82% | ||
| PM (TTM) | 3.53% | ||
| GM | 15.82% |
OM growth 3Y-6.88%
OM growth 5Y4.03%
PM growth 3Y18.46%
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5Y-3.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SXC is destroying value.
SXC has more shares outstanding than it did 1 year ago.
SXC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SXC has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that SXC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, SXC is doing worse than 71.43% of the companies in the same industry.
The Debt to FCF ratio of SXC is 15.48, which is on the high side as it means it would take SXC, 15.48 years of fcf income to pay off all of its debts.
SXC has a Debt to FCF ratio of 15.48. This is comparable to the rest of the industry: SXC outperforms 59.74% of its industry peers.
SXC has a Debt/Equity ratio of 1.00. This is a neutral value indicating SXC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, SXC is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.46
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.12 indicates that SXC has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, SXC perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that SXC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, SXC is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for SXC have decreased strongly by -24.00% in the last year.
Measured over the past years, SXC shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.03% on average per year.
The Revenue has decreased by -6.44% in the past year.
SXC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
EPS 1Y (TTM)-24%
EPS 3Y7.56%
EPS 5Y31.03%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y9.95%
Revenue growth 5Y3.88%
Sales Q2Q%-0.63%
3.2 Future
The Earnings Per Share is expected to decrease by -15.88% on average over the next years. This is quite bad
The Revenue is expected to decrease by -7.21% on average over the next years.
EPS Next Y-50.4%
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
EPS Next 5YN/A
Revenue Next Year-12.93%
Revenue Next 2Y-8.33%
Revenue Next 3Y-7.21%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SXC is valuated reasonably with a Price/Earnings ratio of 8.88.
Compared to the rest of the industry, the Price/Earnings ratio of SXC indicates a rather cheap valuation: SXC is cheaper than 98.05% of the companies listed in the same industry.
SXC is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.28, the valuation of SXC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SXC indicates a somewhat cheap valuation: SXC is cheaper than 79.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
92.21% of the companies in the same industry are more expensive than SXC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SXC is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.53 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
SXC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as SXC's earnings are expected to decrease with -15.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
5. Dividend
5.1 Amount
SXC has a Yearly Dividend Yield of 6.97%, which is a nice return.
SXC's Dividend Yield is rather good when compared to the industry average which is at 2.63. SXC pays more dividend than 96.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
On average, the dividend of SXC grows each year by 45.58%, which is quite nice.
SXC has been paying a dividend for over 5 years, so it has already some track record.
SXC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)45.58%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
63.44% of the earnings are spent on dividend by SXC. This is not a sustainable payout ratio.
The Dividend Rate of SXC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP63.44%
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
6.75
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners97.62%
Inst Owner Change-0.45%
Ins Owners0.87%
Ins Owner Change0.26%
Market Cap571.52M
Revenue(TTM)1.84B
Net Income(TTM)65.10M
Analysts76.67
Price Target12.24 (81.33%)
Short Float %4.83%
Short Ratio4.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend0.45
Dividend Growth(5Y)45.58%
DP63.44%
Div Incr Years3
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.9%
Min EPS beat(2)-88.68%
Max EPS beat(2)60.89%
EPS beat(4)3
Avg EPS beat(4)0.22%
Min EPS beat(4)-88.68%
Max EPS beat(4)60.89%
EPS beat(8)7
Avg EPS beat(8)12.66%
EPS beat(12)10
Avg EPS beat(12)6.69%
EPS beat(16)12
Avg EPS beat(16)18.27%
Revenue beat(2)2
Avg Revenue beat(2)30.77%
Min Revenue beat(2)23.49%
Max Revenue beat(2)38.04%
Revenue beat(4)4
Avg Revenue beat(4)26.63%
Min Revenue beat(4)16.17%
Max Revenue beat(4)38.04%
Revenue beat(8)8
Avg Revenue beat(8)21.5%
Revenue beat(12)12
Avg Revenue beat(12)22.22%
Revenue beat(16)15
Avg Revenue beat(16)18.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.31 | ||
| P/FCF | 12.53 | ||
| P/OCF | 5.04 | ||
| P/B | 0.82 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)0.76
EY11.26%
EPS(NY)0.66
Fwd EY9.73%
FCF(TTM)0.54
FCFY7.98%
OCF(TTM)1.34
OCFY19.84%
SpS21.77
BVpS8.22
TBVpS6.89
PEG (NY)N/A
PEG (5Y)0.29
Graham Number11.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 9.35% | ||
| ROCE | 5.22% | ||
| ROIC | 3.79% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 4.28% | ||
| OM | 4.82% | ||
| PM (TTM) | 3.53% | ||
| GM | 15.82% | ||
| FCFM | 2.47% |
ROA(3y)5.1%
ROA(5y)3.64%
ROE(3y)13.55%
ROE(5y)10.03%
ROIC(3y)7.23%
ROIC(5y)6.49%
ROICexc(3y)8.01%
ROICexc(5y)7.05%
ROICexgc(3y)8.21%
ROICexgc(5y)7.23%
ROCE(3y)9.95%
ROCE(5y)8.93%
ROICexgc growth 3Y4.82%
ROICexgc growth 5Y11.02%
ROICexc growth 3Y4.92%
ROICexc growth 5Y11.09%
OM growth 3Y-6.88%
OM growth 5Y4.03%
PM growth 3Y18.46%
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5Y-3.39%
F-Score3
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 54.85% | ||
| Cap/Sales | 3.68% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 53.36% | ||
| Profit Quality | 70.05% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.65 |
F-Score3
WACC8.2%
ROIC/WACC0.46
Cap/Depr(3y)63.59%
Cap/Depr(5y)63.94%
Cap/Sales(3y)4.3%
Cap/Sales(5y)5.04%
Profit Quality(3y)158.53%
Profit Quality(5y)610.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-24%
EPS 3Y7.56%
EPS 5Y31.03%
EPS Q2Q%-27.78%
EPS Next Y-50.4%
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y9.95%
Revenue growth 5Y3.88%
Sales Q2Q%-0.63%
Revenue Next Year-12.93%
Revenue Next 2Y-8.33%
Revenue Next 3Y-7.21%
Revenue Next 5YN/A
EBIT growth 1Y-37.66%
EBIT growth 3Y2.39%
EBIT growth 5Y8.06%
EBIT Next Year41.79%
EBIT Next 3Y14.55%
EBIT Next 5YN/A
FCF growth 1Y-74.18%
FCF growth 3Y-10.66%
FCF growth 5Y5.96%
OCF growth 1Y-59.63%
OCF growth 3Y-10.2%
OCF growth 5Y-1.48%
SUNCOKE ENERGY INC / SXC FAQ
Can you provide the ChartMill fundamental rating for SUNCOKE ENERGY INC?
ChartMill assigns a fundamental rating of 5 / 10 to SXC.
Can you provide the valuation status for SUNCOKE ENERGY INC?
ChartMill assigns a valuation rating of 7 / 10 to SUNCOKE ENERGY INC (SXC). This can be considered as Undervalued.
Can you provide the profitability details for SUNCOKE ENERGY INC?
SUNCOKE ENERGY INC (SXC) has a profitability rating of 6 / 10.
What is the valuation of SUNCOKE ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUNCOKE ENERGY INC (SXC) is 8.88 and the Price/Book (PB) ratio is 0.82.
What is the earnings growth outlook for SUNCOKE ENERGY INC?
The Earnings per Share (EPS) of SUNCOKE ENERGY INC (SXC) is expected to decline by -50.4% in the next year.