SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXC - US86722A1034 - Common Stock
7.16 USD
+0.02 (+0.28%)
7.16 USD
0 (0%)
Overall SXC gets a fundamental rating of 5 out of 10. We evaluated SXC against 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 is cheap, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years SXC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.37%, SXC is in the better half of the industry, outperforming 66.03% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.35%, SXC is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
SXC's Return On Invested Capital of 3.79% is in line compared to the rest of the industry. SXC outperforms 58.33% 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 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.
SXC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.82%, SXC is in line with its industry, outperforming 50.00% of the companies in the same industry.
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
SXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SXC has more shares outstanding
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
SXC has an Altman-Z score of 1.67. This is a bad value and indicates that SXC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.67, SXC is doing worse than 76.92% 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.
Looking at the Debt to FCF ratio, with a value of 15.48, SXC is in line with its industry, outperforming 56.41% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that SXC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, SXC is not doing good in the industry: 85.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.41
WACC9.28%
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 comparable to the rest of the industry.
A Quick Ratio of 1.17 indicates that SXC should not have too much problems paying its short term obligations.
SXC has a worse Quick ratio (1.17) than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.00%.
The Earnings Per Share has been growing by 31.03% on average over the past years. This is a very strong growth
Looking at the last year, SXC shows a decrease in Revenue. The Revenue has decreased by -6.44% in the last 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
SXC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.31% yearly.
SXC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
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.
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
A Price/Earnings ratio of 9.42 indicates a reasonable valuation of SXC.
99.36% of the companies in the same industry are more expensive than SXC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SXC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.62, the valuation of SXC can be described as reasonable.
Based on the Price/Forward Earnings ratio, SXC is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, SXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SXC indicates a rather cheap valuation: SXC is cheaper than 92.95% of the companies listed 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 92.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
The decent profitability rating of SXC 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)0.3
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.69%, SXC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.02, SXC pays a better dividend. On top of this SXC pays more dividend than 96.79% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
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.
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.
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-25.83%
EPS Next 3Y-16.31%
7.16
+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 Cap606.24M
Revenue(TTM)1.84B
Net Income(TTM)65.10M
Analysts76.67
Price TargetN/A
Short Float %5.4%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
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)-16.67%
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 | 9.42 | ||
| Fwd PE | 11.62 | ||
| P/S | 0.33 | ||
| P/FCF | 13.29 | ||
| P/OCF | 5.35 | ||
| P/B | 0.87 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)0.76
EY10.61%
EPS(NY)0.62
Fwd EY8.6%
FCF(TTM)0.54
FCFY7.52%
OCF(TTM)1.34
OCFY18.71%
SpS21.77
BVpS8.22
TBVpS6.89
PEG (NY)N/A
PEG (5Y)0.3
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
WACC9.28%
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.
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 9.42 and the Price/Book (PB) ratio is 0.87.
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 -48.6% in the next year.