SUNCOKE ENERGY INC (SXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXC - US86722A1034 - Common Stock
7.96 USD
+0.21 (+2.71%)
7.96 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SXC. SXC was compared to 157 industry peers in the Metals & Mining industry. While SXC is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past year SXC had a positive cash flow from operations.
SXC had positive earnings in each of the past 5 years.
In the past 5 years SXC always reported a positive cash flow from operatings.
1.2 Ratios
SXC's Return On Assets of 3.37% is fine compared to the rest of the industry. SXC outperforms 67.52% of its industry peers.
With a decent Return On Equity value of 9.35%, SXC is doing good in the industry, outperforming 71.97% of the companies in the same industry.
With a Return On Invested Capital value of 3.79%, SXC perfoms like the industry average, outperforming 58.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SXC is below the industry average of 10.33%.
| 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
With a decent Profit Margin value of 3.53%, SXC is doing good in the industry, outperforming 64.97% of the companies in the same industry.
In the last couple of years the Profit Margin of SXC has grown nicely.
Looking at the Operating Margin, with a value of 4.82%, SXC is in line with its industry, outperforming 56.69% of the companies in the same industry.
SXC's Operating Margin has improved in the last couple of years.
SXC has a Gross Margin of 15.82%. This is comparable to the rest of the industry: SXC outperforms 50.96% of its industry peers.
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.
Compared to 1 year ago, SXC has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that SXC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.69, SXC is not doing good in the industry: 74.52% of the companies in the same industry are doing better.
The Debt to FCF ratio of SXC is 15.48, which is on the high side as it means it would take SXC, 15.48 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.48, SXC perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
SXC has a Debt/Equity ratio of 1.00. This is a neutral value indicating SXC is somewhat dependend on debt financing.
SXC has a worse Debt to Equity ratio (1.00) than 82.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.41
WACC9.34%
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's Current ratio of 2.12 is in line compared to the rest of the industry. SXC outperforms 43.95% of its industry peers.
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.
With a Quick ratio value of 1.17, SXC is not doing good in the industry: 61.78% 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
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%.
The Revenue has been growing slightly by 3.88% on average over the past years.
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
SXC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
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.
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
A Price/Earnings ratio of 10.47 indicates a reasonable 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 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SXC to the average of the S&P500 Index (27.19), we can say SXC is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.92, SXC is valued correctly.
SXC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SXC is cheaper than 76.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SXC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXC is valued cheaply inside the industry as 92.99% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXC indicates a rather cheap valuation: SXC is cheaper than 94.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.78 | ||
| EV/EBITDA | 6.03 |
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)0.34
EPS Next 2Y-25.83%
EPS Next 3Y-16.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.19%, SXC is a good candidate for dividend investing.
SXC's Dividend Yield is rather good when compared to the industry average which is at 0.98. SXC pays more dividend than 97.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, SXC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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
SXC pays out 63.44% of its income as dividend. 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%
7.96
+0.21 (+2.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.26%
Inst Owner Change0%
Ins Owners0.89%
Ins Owner Change0.23%
Market Cap673.97M
Revenue(TTM)1.84B
Net Income(TTM)65.10M
Analysts76.67
Price Target10.2 (28.14%)
Short Float %5.88%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
Yearly Dividend0.45
Dividend Growth(5Y)45.58%
DP63.44%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
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)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.06%
EPS NY rev (1m)0%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.37 | ||
| P/FCF | 14.78 | ||
| P/OCF | 5.94 | ||
| P/B | 0.97 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.76
EY9.55%
EPS(NY)0.62
Fwd EY7.74%
FCF(TTM)0.54
FCFY6.77%
OCF(TTM)1.34
OCFY16.83%
SpS21.77
BVpS8.22
TBVpS6.89
PEG (NY)N/A
PEG (5Y)0.34
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 | 1.69 |
F-Score3
WACC9.34%
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 4 / 10 to SXC.
What is the valuation status for SXC stock?
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 are the PE and PB ratios of SUNCOKE ENERGY INC (SXC) stock?
The Price/Earnings (PE) ratio for SUNCOKE ENERGY INC (SXC) is 10.47 and the Price/Book (PB) ratio is 0.97.
Can you provide the dividend sustainability for SXC stock?
The dividend rating of SUNCOKE ENERGY INC (SXC) is 7 / 10 and the dividend payout ratio is 63.44%.