NYSE
SXC
Last Price
US $9.29
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$-0.64
EPS Growth (1Y)
-146.43%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.42x
YIELD
5.17%
GROWTH (5Y CAGR)
Revenue
6.63%
EBITDA
Cash Flow (DCF)
Fair Value
Market $9.29
—
Default assumptions
EBITDA Multiple
Fair Value
Market $9.29
-78.69%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
SunCoke Energy, Inc. cash flow to debt ratio of 15.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
SunCoke Energy, Inc.'s free cash flow has decreased 55.89% from $95.90M last year to $42.30M, signaling decreasing performance
Debt-to-equity ratio
SunCoke Energy, Inc.'s debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
SunCoke Energy, Inc.'s debt has increased relative to shareholder equity from 0.74 last year to 1.12 today, signaling weakened financials
Net debt to EBITDA
SunCoke Energy, Inc. has a net debt to EBITDA ratio of 5.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
SunCoke Energy, Inc.'s interest coverage ratio is 1.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
SunCoke Energy, Inc.'s profit margin has decreased (158.18%) in the last year from 4.96% to -2.88%, signaling decreasing performance
Current ratio
SunCoke Energy, Inc.'s short-term assets of $463.00M exceed its short-term liabilities of $219.50M
Return on assets
SunCoke Energy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SunCoke Energy, Inc.'s return on equity of -8.89%, is lower than 15.00%, indicating bad performance
Earnings quality
SunCoke Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
SunCoke Energy, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SunCoke Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SunCoke Energy, Inc. has a free cash flow yield of 5.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SunCoke Energy, Inc.'s yearly earnings has decreased 146.09% since last year from $95.90M to $-44.20M, signaling decreasing performance
Revenue growth
SunCoke Energy, Inc.'s yearly revenue has decreased 5.07% since last year from $1.94B to $1.84B, signaling decreasing performance
Return on invested capital
ROIC 1.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SunCoke Energy, Inc.'s 3-year revenue CAGR of -2.34% is negative, indicating declining revenue over the past 3 years
Revenue consistency
SunCoke Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SunCoke Energy, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SunCoke Energy, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
SunCoke Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
SunCoke Energy, Inc. is overvalued relative to its fair value price of 1.98 based on EBITDA multiple model
EV/EBITDA (FY)
SunCoke Energy, Inc. has an EV/EBITDA ratio of 12.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SunCoke Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
SunCoke Energy, Inc. has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SunCoke Energy, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.89%
Return on equity
ROIC: 1.96%
Valuation History
-
Price to Earnings
EV/EBITDA: 10.8X
Cash flow
Profit margin
-11.36%
Cash flow
-12.80%
EARNINGS FV (GRAHAM)
Fair Value
Market $9.29
241.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.