Company Analysis SunCoke Energy, Inc.
1. Summary
Advantages
- Price (9.25 $) is less than fair price (12.02 $)
- Dividends (4.27%) are higher than the sector average (2.39%).
- The company's current efficiency (ROE=9.36%) is higher than the sector average (ROE=1.12%)
Disadvantages
- The stock's return over the last year (-14.59%) is lower than the sector average (-13.18%).
- Current debt level 29.67% has increased over 5 years from 0.1654%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SunCoke Energy, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -2% | -5.3% | -3.9% |
| 90 days | -14.2% | -6.1% | -6% |
| 1 year | -14.6% | -13.2% | 5.2% |
SXC vs Sector: SunCoke Energy, Inc. has slightly underperformed the "Materials" sector by -1.41% over the past year.
SXC vs Market: SunCoke Energy, Inc. has significantly underperformed the market by -19.75% over the past year.
Stable price: SXC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SXC with weekly volatility of -0.2806% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.25 $) is lower than the fair price (12.02 $).
Price significantly below the fair price: The current price (9.25 $) is 29.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.09) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (16.09) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4485) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (0.4485) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.76) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (4.76) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 267.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (267.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (9.36%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (9.36%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.46%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (3.46%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.42%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (7.42%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.27% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.27% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.27% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.39%) are at a comfortable level.
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