SXC:NYE-SunCoke Energy Inc (USD)

COMMON STOCK | Coking Coal |

Last Closing

USD 12.51

Change

-0.06 (-0.48)%

Market Cap

N/A

Volume

1.07M

Analyst Target

USD 6.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Coking Coal

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

-1.78 (-2.64%)

USD 3.38B
AMR Alpha Metallurgical Resources ..

+1.54 (+0.65%)

USD 3.10B
ARCH Arch Resources Inc

-1.78 (-1.07%)

USD 3.02B

ETFs Containing SXC

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

-2.24 (0%)

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

-0.74 (0%)

N/A
KOL 0.00 % 0.60 %

N/A

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

-0.24 (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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.48% 100% F 67% D+
Dividend Return 2.98% 100% F 49% F
Total Return 19.46% 100% F 67% D+
Trailing 12 Months  
Capital Gain 41.20% 100% F 85% B
Dividend Return 3.61% 100% F 48% F
Total Return 44.81% 100% F 86% B+
Trailing 5 Years  
Capital Gain 149.70% 50% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.70% 25% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.84% 25% F 89% A-
Dividend Return 36.44% 25% F 90% A-
Total Return 4.59% 100% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 43.92% 75% C 22% F
Risk Adjusted Return 82.96% 75% C 91% A-
Market Capitalization N/A N/A 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.