SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXC - US86722A1034 - Common Stock
6.85 USD
+0.05 (+0.74%)
6.977 USD
+0.13 (+1.85%)
Taking everything into account, SXC scores 5 out of 10 in our fundamental rating. SXC was compared to 155 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 is cheap, but on the other hand it scores bad on growth. Finally SXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SXC had positive earnings in the past year.
In the past year SXC had a positive cash flow from operations.
SXC had positive earnings in each of the past 5 years.
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 66.45% of the companies in the same industry.
SXC's Return On Equity of 9.35% is fine compared to the rest of the industry. SXC outperforms 70.32% of its industry peers.
The Return On Invested Capital of SXC (3.79%) 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 13.15%.
| 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's Profit Margin of 3.53% is fine compared to the rest of the industry. SXC outperforms 65.16% of its industry peers.
SXC's Profit Margin has improved in the last couple of years.
SXC has a Operating Margin of 4.82%. This is comparable to the rest of the industry: SXC outperforms 57.42% 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 50.97% 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.
The number of shares outstanding for SXC has been increased compared to 1 year ago.
Compared to 5 years ago, SXC has about the same amount of shares outstanding.
SXC has about the same debt/assets ratio as last year.
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.
SXC has a Altman-Z score of 1.65. This is in the lower half of the industry: SXC underperforms 74.19% of its industry peers.
SXC has a debt to FCF ratio of 15.48. This is a negative value and a sign of low solvency as SXC would need 15.48 years to pay back of 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 56.13% of its industry peers.
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: 85.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.41
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.12 indicates that SXC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.12, SXC is in line with its industry, outperforming 42.58% 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.
With a Quick ratio value of 1.17, SXC is not doing good in the industry: 63.87% of the companies in the same industry are doing better.
| 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.
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
The Earnings Per Share is expected to decrease by -16.31% on average over the next years. This is quite bad
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 9.01.
99.35% of the companies in the same industry are more expensive than SXC, based on the Price/Earnings ratio.
SXC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 11.12 indicates a reasonable valuation of SXC.
Based on the Price/Forward Earnings ratio, SXC is valued a bit cheaper than 78.06% of the companies in the same industry.
SXC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
SXC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SXC is cheaper than 92.90% 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 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 5.65 |
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)0.29
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.10%, SXC is a good candidate for dividend investing.
SXC's Dividend Yield is rather good when compared to the industry average which is at 2.54. SXC pays more dividend than 96.77% of the companies in the same industry.
SXC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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.
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-25.83%
EPS Next 3Y-16.31%
6.85
+0.05 (+0.74%)
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 Cap579.99M
Revenue(TTM)1.84B
Net Income(TTM)65.10M
Analysts76.67
Price Target10.2 (48.91%)
Short Float %6.04%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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)-35.71%
EPS NQ rev (3m)-47.06%
EPS NY rev (1m)3.64%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)8.54%
Revenue NQ rev (3m)17.59%
Revenue NY rev (1m)12.48%
Revenue NY rev (3m)12.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.31 | ||
| P/FCF | 12.72 | ||
| P/OCF | 5.11 | ||
| P/B | 0.83 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)0.76
EY11.09%
EPS(NY)0.62
Fwd EY8.99%
FCF(TTM)0.54
FCFY7.86%
OCF(TTM)1.34
OCFY19.55%
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
WACC9.35%
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 9.01 and the Price/Book (PB) ratio is 0.83.
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.