SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXC - US86722A1034 - Common Stock
7.2 USD
-0.02 (-0.28%)
7.2 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SXC. SXC was compared to 156 industry peers in the Metals & Mining industry. While SXC is still in line with the averages on profitability rating, there are concerns on its financial health. SXC has a bad growth rate and is valued cheaply. 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.
In the past 5 years SXC has always been profitable.
SXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SXC (3.37%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 9.35%, SXC is doing good in the industry, outperforming 71.15% of the companies in the same industry.
SXC has a Return On Invested Capital of 3.79%. This is comparable to the rest of the industry: SXC outperforms 58.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SXC is significantly below the industry average of 13.25%.
| 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
With a decent Profit Margin value of 3.53%, SXC is doing good in the industry, outperforming 64.74% of the companies in the same industry.
In the last couple of years the Profit Margin of SXC has grown nicely.
SXC's Operating Margin of 4.82% is in line compared to the rest of the industry. SXC outperforms 56.41% of its industry peers.
In the last couple of years the Operating Margin of SXC has grown nicely.
SXC has a Gross Margin of 15.82%. This is comparable to the rest of the industry: SXC outperforms 50.00% of its industry peers.
SXC's Gross Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, SXC has about the same amount of shares outstanding.
Compared to 1 year ago, SXC has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that SXC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SXC (1.67) is worse than 74.36% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 15.48, SXC is in line with its industry, outperforming 57.05% of the companies in the same industry.
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 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.41
WACC9.3%
2.3 Liquidity
A Current Ratio of 2.12 indicates that SXC has no problem at all paying its short term obligations.
SXC has a Current ratio (2.12) which is in line with its industry peers.
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 62.82% 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.
SXC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.03% yearly.
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
Based on estimates for the next years, SXC will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.31% on average per year.
The Revenue is expected to decrease by -0.29% on average over the next years.
EPS Next Y-48.6%
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
EPS Next 5YN/A
Revenue Next Year-2.06%
Revenue Next 2Y1.38%
Revenue Next 3Y-0.29%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SXC is valuated reasonably with a Price/Earnings ratio of 9.47.
Based on the Price/Earnings ratio, SXC is valued cheaper than 99.36% of the companies in the same industry.
SXC is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.69, the valuation of SXC can be described as reasonable.
76.92% of the companies in the same industry are more expensive than SXC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SXC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXC is valued cheaper than 92.95% of the companies in the same industry.
SXC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SXC is cheaper than 93.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
SXC has a very decent profitability rating, which may justify a higher PE ratio.
SXC's earnings are expected to decrease with -16.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.70%, SXC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.98, SXC pays a better dividend. On top of this SXC pays more dividend than 97.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, SXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
5.2 History
The dividend of SXC is nicely growing with an annual growth rate of 45.58%!
SXC has been paying a dividend for over 5 years, so it has already some track record.
As SXC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)45.58%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
SXC pays out 63.44% of its income as dividend. This is not a sustainable payout ratio.
SXC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP63.44%
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
7.2
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.01%
Inst Owner Change-2.09%
Ins Owners0.89%
Ins Owner Change0.23%
Market Cap609.62M
Revenue(TTM)1.84B
Net Income(TTM)65.10M
Analysts76.67
Price Target10.2 (41.67%)
Short Float %5.88%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Yearly Dividend0.45
Dividend Growth(5Y)45.58%
DP63.44%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
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)-16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.06%
EPS NY rev (1m)3.64%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.59%
Revenue NY rev (1m)12.48%
Revenue NY rev (3m)12.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.33 | ||
| P/FCF | 13.37 | ||
| P/OCF | 5.38 | ||
| P/B | 0.88 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.76
EY10.56%
EPS(NY)0.62
Fwd EY8.56%
FCF(TTM)0.54
FCFY7.48%
OCF(TTM)1.34
OCFY18.6%
SpS21.77
BVpS8.22
TBVpS6.89
PEG (NY)N/A
PEG (5Y)0.31
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 | 1.67 |
F-Score3
WACC9.3%
ROIC/WACC0.41
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-48.6%
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y9.95%
Revenue growth 5Y3.88%
Sales Q2Q%-0.63%
Revenue Next Year-2.06%
Revenue Next 2Y1.38%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
EBIT growth 1Y-37.66%
EBIT growth 3Y2.39%
EBIT growth 5Y8.06%
EBIT Next Year47.98%
EBIT Next 3Y17.68%
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.
What is the valuation status for SXC stock?
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 are the PE and PB ratios of SUNCOKE ENERGY INC (SXC) stock?
The Price/Earnings (PE) ratio for SUNCOKE ENERGY INC (SXC) is 9.47 and the Price/Book (PB) ratio is 0.88.
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 63.44%.