SunCoke Energy Stock Analysis, Valuation (NYSE:SXC)

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$10.76 $0.14 (1.28%) SXC stock closing price Apr 20, 2018 (Closing)
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SunCoke Energy
Updated on : Apr 20, 2018
previous close
SXC 10.8 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Coal
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-7%
Operating Profit
Operating Margin:
7.7%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
863.7M
Debt/Equity Ratio:
 1.31
Compared to the industry
Cash Flow
Operating cash flow:
$20.2M
Net Income:
$134M
PROS      CONS
ROIC
ROE
PS Valuation
Recent Growth
Long Term Growth
High Debt Burden
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SXC PS :
0.5
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4.8%
Return on Equity:
21.2%
Free Cash Flow Margin:
-1.6%
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SunCoke Energy Stock Analysis

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Investors can watch the Amigobulls SunCoke Energy stock analysis video here. This is our analyst opinion covering the buy and sell arguments for SXC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

SunCoke Energy Inc Stock Rating 3.2/5

Amigobulls SXC stock analysis takes into account various financial ratios like relative valuation, SunCoke Energy revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check SunCoke Energy dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for SunCoke Energy valuation analysis. SunCoke Energy stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy SXC stock?

  • The lower PS ratio 0.5 for SXC stock versus Coal industry average of 1.7 is a positive for the company.
  • SunCoke Energy generates a high return on invested capital of 4.8%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for SunCoke Energy at 21.2%.

Should you sell SXC stock?

  • SunCoke Energy salesgrew by a marginal 10.4% year over year in 2017 Q4.
  • Revenue declined at a CAGR of -7% over the last 5 years.
  • SunCoke Energy is debt laden and has a high debt/equity ratio of  1.31.
  • The company has an operating cash flow which is 0.2 times the net income. This is not a healthy sign.
  • The company has a negative free cash flow margin of -1.6%.

Comments on this video and SunCoke Energy stock

Investors can use Amigobulls SunCoke Energy stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

SunCoke Energy revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.