SXC:NYE-SunCoke Energy Inc. (USD)

EQUITY | Coking Coal | New York Stock Exchange

Last Closing

USD 7.96

Change

+0.20 (+2.58)%

Market Cap

USD 0.77B

Volume

1.02M

Analyst Target

USD 6.00
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for Coking Coal

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

-1.26 (-2.31%)

USD 2.88B
AMR Alpha Metallurgical Resources ..

-3.90 (-1.86%)

USD 2.68B
ARCH Arch Resources Inc

-2.04 (-1.59%)

USD 2.32B

ETFs Containing SXC

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

+0.54 (+0%)

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

+0.54 (+0%)

N/A
KOL 0.00 % 0.60 %

N/A

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

+1.14 (+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 -25.88% 50% F 8% B-
Dividend Return 4.10% 100% F 73% C
Total Return -21.79% 75% C 9% A-
Trailing 12 Months  
Capital Gain -17.00% 50% F 12% F
Dividend Return 5.63% 100% F 71% C-
Total Return -11.37% 75% C 14% F
Trailing 5 Years  
Capital Gain 10.86% 25% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.86% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 30.63% 25% F 90% A-
Dividend Return 35.18% 25% F 91% A-
Total Return 4.55% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.45% 75% C 20% F
Risk Adjusted Return 77.41% 50% F 89% A-
Market Capitalization 0.77B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
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.

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.

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.