SXC:NYE-SunCoke Energy Inc. (USD)

EQUITY | Coking Coal | New York Stock Exchange

Last Closing

USD 10.44

Change

+0.13 (+1.26)%

Market Cap

USD 0.77B

Volume

0.37M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SunCoke Energy Inc is engaged in the production of metallurgical coke in the Americas. The Company also owns and operates coal mining operations in Virginia and West Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap
HCC Warrior Met Coal Inc

-0.48 (-0.77%)

USD 3.16B
AMR Alpha Metallurgical Resources ..

-2.94 (-1.40%)

USD 2.73B
ARCH Arch Resources Inc

-0.09 (-0.06%)

USD 2.64B

ETFs Containing SXC

C005:F Amundi SDAX UCITS ETF Dis.. 2.23 % 0.00 %

-2.38 (0%)

USD 0.13B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.18 (+0%)

N/A
KOL 0.00 % 0.60 %

N/A

N/A
C005:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-2.30 (0%)

USD 0.13B
CBSDAX:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Coking Coal) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.79% 75% C 22% F
Dividend Return 1.86% 100% F 70% C-
Total Return -0.93% 75% C 24% F
Trailing 12 Months  
Capital Gain 39.39% 50% F 86% B+
Dividend Return 5.34% 75% C 71% C-
Total Return 44.73% 50% F 87% B+
Trailing 5 Years  
Capital Gain 32.66% 25% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.66% 25% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 24.18% 25% F 87% B+
Dividend Return 28.56% 25% F 88% B+
Total Return 4.37% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 51.66% 75% C 18% F
Risk Adjusted Return 55.28% 50% F 78% C+
Market Capitalization 0.77B 25% F 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Coking Coal) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.60 25% 60%
Price/Book Ratio 1.45 100% 55%
Price / Cash Flow Ratio 3.53 100% 69%
Price/Free Cash Flow Ratio 4.62 25% 66%
Management Effectiveness  
Return on Equity 10.44% 25% 59%
Return on Invested Capital 8.17% 25% 58%
Return on Assets 4.80% 25% 71%
Debt to Equity Ratio 79.83% 25% 44%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.