SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXC - US86722A1034 - Common Stock
7.3 USD
+0.21 (+2.96%)
7.29 USD
-0.01 (-0.14%)
Overall SXC gets a fundamental rating of 5 out of 10. We evaluated SXC against 155 industry peers in the Metals & Mining industry. SXC has a medium profitability rating, but doesn't score so well on its financial health evaluation. SXC has a bad growth rate and is valued cheaply. Finally SXC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SXC was profitable.
SXC had a positive operating cash flow in the past year.
SXC had positive earnings in each of the past 5 years.
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 66.45% of its industry peers.
SXC has a Return On Equity of 9.35%. This is in the better half of the industry: SXC outperforms 70.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.79%, SXC is in line with its industry, outperforming 59.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Profit Margin (3.53%) than 65.16% of its industry peers.
SXC's Profit Margin has improved in the last couple of years.
SXC has a Operating Margin (4.82%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SXC has grown nicely.
SXC has a Gross Margin (15.82%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SXC is destroying value.
The number of shares outstanding for SXC has been increased compared to 1 year ago.
SXC has about the same amout of shares outstanding than it did 5 years ago.
SXC has about the same debt/assets ratio as last year.
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.
The Altman-Z score of SXC (1.67) is worse than 74.84% 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.
With a Debt to FCF ratio value of 15.48, SXC perfoms like the industry average, outperforming 56.13% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that SXC is somewhat dependend on debt financing.
SXC's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. SXC is outperformed by 85.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.4
WACC9.37%
2.3 Liquidity
SXC has a Current Ratio of 2.12. This indicates that SXC is financially healthy and has no problem in meeting its short term obligations.
SXC has a Current ratio (2.12) which is comparable to the rest of the industry.
SXC has a Quick Ratio of 1.17. This is a normal value and indicates that SXC is financially healthy and should not expect problems in meeting its short term obligations.
SXC has a worse Quick ratio (1.17) than 63.87% 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%.
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.
SXC shows a decrease in Revenue. In the last year, the revenue decreased by -6.44%.
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.
Based on estimates for the next years, SXC will show a decrease in Revenue. The Revenue will decrease by -0.29% on average per year.
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 9.61 indicates a reasonable valuation of SXC.
99.35% 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 26.76, SXC is valued rather cheaply.
SXC is valuated reasonably with a Price/Forward Earnings ratio of 11.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SXC indicates a somewhat cheap valuation: SXC is cheaper than 77.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. SXC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 11.85 |
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.
Based on the Price/Free Cash Flow ratio, SXC is valued cheaper than 92.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 5.85 |
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 -16.31% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
5. Dividend
5.1 Amount
SXC has a Yearly Dividend Yield of 7.10%, which is a nice return.
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.
Compared to an average S&P500 Dividend Yield of 2.31, SXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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.
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%
7.3
+0.21 (+2.96%)
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 Cap618.09M
Revenue(TTM)1.84B
Net Income(TTM)65.10M
Analysts76.67
Price Target10.2 (39.73%)
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 | 9.61 | ||
| Fwd PE | 11.85 | ||
| P/S | 0.34 | ||
| P/FCF | 13.55 | ||
| P/OCF | 5.45 | ||
| P/B | 0.89 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.76
EY10.41%
EPS(NY)0.62
Fwd EY8.44%
FCF(TTM)0.54
FCFY7.38%
OCF(TTM)1.34
OCFY18.35%
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
WACC9.37%
ROIC/WACC0.4
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 9.61 and the Price/Book (PB) ratio is 0.89.
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.