SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - NYSE:SXC - US86722A1034 - Common Stock
7.96 USD
-0.03 (-0.38%)
7.96 USD
0 (0%)
SXC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. SXC has an average financial health and profitability rating. SXC has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
In the past 5 years SXC has always been profitable.
In the past 5 years SXC always reported a positive cash flow from operatings.
1.2 Ratios
SXC has a better Return On Assets (4.48%) than 73.55% of its industry peers.
With an excellent Return On Equity value of 10.86%, SXC belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
SXC has a Return On Invested Capital of 6.13%. This is in the better half of the industry: SXC outperforms 68.39% 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 12.38%.
| 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
Looking at the Profit Margin, with a value of 3.99%, SXC is in the better half of the industry, outperforming 68.39% of the companies in the same industry.
In the last couple of years the Profit Margin of SXC has grown nicely.
The Operating Margin of SXC (6.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SXC has grown nicely.
With a Gross Margin value of 16.10%, SXC perfoms like the industry average, outperforming 52.26% of the companies in the same industry.
SXC's Gross Margin has declined in the last couple of years.
| 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
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.
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
SXC has an Altman-Z score of 2.13. 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 (2.13) than 66.45% of its industry peers.
The Debt to FCF ratio of SXC is 3.20, which is a good value as it means it would take SXC, 3.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.20, SXC is in the better half of the industry, outperforming 75.48% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that SXC is somewhat dependend on debt financing.
SXC has a worse Debt to Equity ratio (0.73) than 83.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.74
WACC8.23%
2.3 Liquidity
SXC has a Current Ratio of 2.61. This indicates that SXC is financially healthy and has no problem in meeting its short term obligations.
SXC has a Current ratio (2.61) which is in line with 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 45.81% 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 has grown by an nice 19.44% over the past year.
The Earnings Per Share has been growing by 31.03% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.70% 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)19.44%
EPS 3Y7.56%
EPS 5Y31.03%
EPS Q2Q%-92%
Revenue 1Y (TTM)-7.7%
Revenue growth 3Y9.95%
Revenue growth 5Y3.88%
Sales Q2Q%-7.81%
3.2 Future
The Earnings Per Share is expected to decrease by -15.88% on average over the next years. This is quite bad
Based on estimates for the next years, SXC will show a decrease in Revenue. The Revenue will decrease by -7.21% on average per year.
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.
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
The Price/Earnings ratio is 9.26, which indicates a very decent valuation of SXC.
Compared to the rest of the industry, the Price/Earnings ratio of SXC indicates a rather cheap valuation: SXC is cheaper than 99.35% of the companies listed in the same industry.
SXC is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.12, SXC is valued correctly.
Based on the Price/Forward Earnings ratio, SXC is valued a bit cheaper than the industry average as 76.77% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.99. SXC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 12.12 |
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 98.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SXC is valued cheaply inside the industry as 98.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.38 | ||
| EV/EBITDA | 4.14 |
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 -15.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.01%, SXC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, SXC pays a better dividend. On top of this SXC pays more dividend than 96.77% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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
56.11% of the earnings are spent on dividend by SXC. 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%
7.96
-0.03 (-0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners97.62%
Inst Owner Change-0.01%
Ins Owners0.87%
Ins Owner Change0.17%
Market Cap673.97M
Revenue(TTM)1.85B
Net Income(TTM)73.60M
Analysts76.67
Price Target12.24 (53.77%)
Short Float %5.02%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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 | 9.26 | ||
| Fwd PE | 12.12 | ||
| P/S | 0.37 | ||
| P/FCF | 4.38 | ||
| P/OCF | 3.19 | ||
| P/B | 0.99 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)0.86
EY10.8%
EPS(NY)0.66
Fwd EY8.25%
FCF(TTM)1.82
FCFY22.85%
OCF(TTM)2.5
OCFY31.37%
SpS21.8
BVpS8
TBVpS7.67
PEG (NY)N/A
PEG (5Y)0.3
Graham Number12.45
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 | 2.13 |
F-Score5
WACC8.23%
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)19.44%
EPS 3Y7.56%
EPS 5Y31.03%
EPS Q2Q%-92%
EPS Next Y-50.4%
EPS Next 2Y-23.44%
EPS Next 3Y-15.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.7%
Revenue growth 3Y9.95%
Revenue growth 5Y3.88%
Sales Q2Q%-7.81%
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 6 / 10 to SUNCOKE ENERGY INC (SXC). This can be considered as Fairly Valued.
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 9.26 and the Price/Book (PB) ratio is 0.99.
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.