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%)
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 an average financial health and profitability rating. SXC has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
Each year in the past 5 years SXC has been profitable.
SXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.48%, SXC is doing good in the industry, outperforming 73.55% of the companies in the same industry.
SXC has a better Return On Equity (10.86%) than 81.94% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years 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
SXC's Profit Margin of 3.99% is fine compared to the rest of the industry. SXC outperforms 68.39% of its industry peers.
In the last couple of years the Profit Margin of SXC has grown nicely.
With a Operating Margin value of 6.65%, SXC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
SXC's Operating Margin has improved in the last couple of years.
SXC's Gross Margin of 16.10% is in line compared to the rest of the industry. SXC outperforms 52.26% of its industry peers.
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
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.
The debt/assets ratio for SXC has remained at the same level compared to a year ago.
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.
With a Altman-Z score value of 2.13, SXC is not doing good in the industry: 66.45% of the companies in the same industry are doing better.
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.
SXC's Debt to FCF ratio of 3.20 is fine compared to the rest of the industry. SXC outperforms 75.48% 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.
With a Debt to Equity ratio value of 0.73, SXC is not doing good in the industry: 83.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.74
WACC8.27%
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 (2.61) which is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that SXC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.45, SXC perfoms like the industry average, outperforming 45.81% of the companies in the same industry.
| 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.
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.
The Revenue has decreased by -7.70% in the past year.
The Revenue has been growing slightly by 3.88% on average over the past years.
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
Based on estimates for the next years, SXC will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.88% on average per year.
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.
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
With a Price/Earnings ratio of 9.26, the valuation of SXC can be described as very reasonable.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.89, SXC is valued rather cheaply.
A Price/Forward Earnings ratio of 12.12 indicates a correct valuation of SXC.
SXC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SXC is cheaper than 76.77% of the companies in the same industry.
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.
SXC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SXC is cheaper than 98.71% of the companies in the same industry.
| 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.
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)0.3
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.
Compared to an average S&P500 Dividend Yield of 2.31, SXC pays a better dividend.
| 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
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%
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-0.07%
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
WACC8.27%
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.