SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - NYSE:SXC - US86722A1034 - Common Stock
6.77 USD
+0.13 (+1.96%)
6.9 USD
+0.13 (+1.92%)
We assign a fundamental rating of 5 out of 10 to SXC. SXC was compared to 154 industry peers in the Metals & Mining industry. SXC has only an average score on both its financial health and profitability. SXC is valued quite cheap, but it does not seem to be growing. 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
Looking at the Return On Assets, with a value of 4.48%, SXC is in the better half of the industry, outperforming 73.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.86%, SXC is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
The Return On Invested Capital of SXC (6.13%) is better than 67.53% 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 12.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 10.86% | ||
| ROIC | 6.13% |
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 (3.99%) than 68.83% of its industry peers.
In the last couple of years the Profit Margin of SXC has grown nicely.
SXC has a better Operating Margin (6.65%) than 60.39% of its industry peers.
In the last couple of years the Operating Margin of SXC has grown nicely.
Looking at the Gross Margin, with a value of 16.10%, SXC is in line with its industry, outperforming 53.90% of the companies in the same industry.
In the last couple of years the Gross Margin of SXC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.65% | ||
| PM (TTM) | 3.99% | ||
| GM | 16.1% |
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
SXC has an Altman-Z score of 2.06. This is not the best score and indicates that SXC is in the grey zone with still only limited risk for bankruptcy at the moment.
SXC has a worse Altman-Z score (2.06) than 63.64% of its industry peers.
SXC has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as SXC would need 3.20 years to pay back of all of its debts.
SXC has a better Debt to FCF ratio (3.20) than 75.97% of its industry peers.
SXC has a Debt/Equity ratio of 0.73. This is a neutral value indicating SXC is somewhat dependend on debt financing.
SXC's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. SXC is outperformed by 83.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.74
WACC8.31%
2.3 Liquidity
A Current Ratio of 2.61 indicates that SXC has no problem at all paying its short term obligations.
SXC has a Current ratio of 2.61. This is comparable to the rest of the industry: SXC outperforms 52.60% of its industry peers.
A Quick Ratio of 1.45 indicates that SXC should not have too much problems paying its short term obligations.
SXC's Quick ratio of 1.45 is in line compared to the rest of the industry. SXC outperforms 44.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.45 |
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.
Looking at the last year, SXC shows a decrease in Revenue. The Revenue has decreased by -6.19% 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)-6.19%
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 -15.88% yearly.
SXC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.21% yearly.
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.
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
The Price/Earnings ratio is 8.91, which indicates a very decent valuation of SXC.
Based on the Price/Earnings ratio, SXC is valued cheaply inside the industry as 98.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, SXC is valued rather cheaply.
The Price/Forward Earnings ratio is 10.31, which indicates a very decent valuation of SXC.
79.87% of the companies in the same industry are more expensive than SXC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SXC to the average of the S&P500 Index (32.68), we can say SXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXC is valued cheaply inside the industry as 98.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SXC is valued cheaper than 98.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 3.67 |
4.3 Compensation for Growth
The decent profitability rating of SXC 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 7.23%, which is a nice return.
Compared to an average industry Dividend Yield of 2.65, SXC pays a better dividend. On top of this SXC pays more dividend than 96.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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 56.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
SXC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP56.11%
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
6.77
+0.13 (+1.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners97.62%
Inst Owner Change-0.5%
Ins Owners0.87%
Ins Owner Change0.17%
Market Cap573.22M
Revenue(TTM)1.94B
Net Income(TTM)73.60M
Analysts76.67
Price Target12.24 (80.8%)
Short Float %4.83%
Short Ratio4.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
Yearly Dividend0.45
Dividend Growth(5Y)45.58%
DP56.11%
Div Incr Years3
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.77%
Min EPS beat(2)-88.68%
Max EPS beat(2)13.15%
EPS beat(4)3
Avg EPS beat(4)0.5%
Min EPS beat(4)-88.68%
Max EPS beat(4)62.02%
EPS beat(8)6
Avg EPS beat(8)-2.1%
EPS beat(12)10
Avg EPS beat(12)16.39%
EPS beat(16)12
Avg EPS beat(16)18.04%
Revenue beat(2)2
Avg Revenue beat(2)19.83%
Min Revenue beat(2)16.17%
Max Revenue beat(2)23.49%
Revenue beat(4)4
Avg Revenue beat(4)21.71%
Min Revenue beat(4)16.17%
Max Revenue beat(4)28.83%
Revenue beat(8)8
Avg Revenue beat(8)21.08%
Revenue beat(12)12
Avg Revenue beat(12)21.77%
Revenue beat(16)14
Avg Revenue beat(16)15.59%
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)-1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 10.31 | ||
| P/S | 0.31 | ||
| P/FCF | 3.72 | ||
| P/OCF | 2.71 | ||
| P/B | 0.85 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)0.76
EY11.23%
EPS(NY)0.66
Fwd EY9.7%
FCF(TTM)1.82
FCFY26.87%
OCF(TTM)2.5
OCFY36.88%
SpS21.8
BVpS8
TBVpS7.67
PEG (NY)N/A
PEG (5Y)0.29
Graham Number11.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 10.86% | ||
| ROCE | 8.43% | ||
| ROIC | 6.13% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 7.19% | ||
| OM | 6.65% | ||
| PM (TTM) | 3.99% | ||
| GM | 16.1% | ||
| FCFM | 8.34% |
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-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 50.22% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 5.03 | ||
| Cash Conversion | 89.2% | ||
| Profit Quality | 209.24% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.06 |
F-Score5
WACC8.31%
ROIC/WACC0.74
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)-6.19%
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-1.92%
EBIT growth 3Y2.39%
EBIT growth 5Y8.06%
EBIT Next Year41.79%
EBIT Next 3Y14.55%
EBIT Next 5YN/A
FCF growth 1Y2.87%
FCF growth 3Y-10.66%
FCF growth 5Y5.96%
OCF growth 1Y-12.5%
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 8.91 and the Price/Book (PB) ratio is 0.85.
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.