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SunCoke Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US86722A1034
USD
6.76
-0.12 (-1.74%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hallador Energy Co.
NACCO Industries, Inc.
Alliance Resource Partners LP
CONSOL Energy, Inc.
Natural Resource Partners LP
SunCoke Energy, Inc.
Warrior Met Coal, Inc.
Arch Resources, Inc.
Alpha Metallurgical Resources, Inc.
Peabody Energy Corp.
Ramaco Resources, Inc.
Why is SunCoke Energy, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.14% of over the last 5 years
2
With a fall in Net Sales of -0.44%, the company declared Very Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 807.41
  • RAW MATERIAL COST(Y) Grown by 40.89% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.85 times
3
Below par performance in long term as well as near term
  • Along with generating -45.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SunCoke Energy, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
SunCoke Energy, Inc.
-45.83%
-0.79
37.30%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
4.14%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.75
Tax Ratio
18.75%
Dividend Payout Ratio
39.14%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.53%
ROE (avg)
12.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.20
EV to EBIT
7.63
EV to EBITDA
4.28
EV to Capital Employed
1.14
EV to Sales
0.60
PEG Ratio
0.16
Dividend Yield
487.63%
ROCE (Latest)
14.96%
ROE (Latest)
14.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 540.54%

CASH AND EQV(HY)

Highest at USD 379.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 45.73 %

DIVIDEND PER SHARE(HY)

Highest at USD 16.82

-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 807.41

RAW MATERIAL COST(Y)

Grown by 40.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.85 times

NET SALES(Q)

Lowest at USD 434.1 MM

OPERATING PROFIT(Q)

Lowest at USD 43.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.04 %

PRE-TAX PROFIT(Q)

Lowest at USD 9.6 MM

NET PROFIT(Q)

Lowest at USD 6.04 MM

EPS(Q)

Lowest at USD 0.02

Here's what is working for SunCoke Energy, Inc.
Dividend Payout Ratio
Highest at 540.54% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv
Highest at USD 379.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 45.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at USD 16.82
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for SunCoke Energy, Inc.
Pre-Tax Profit
At USD 9.6 MM has Fallen at -69.35%
over average net sales of the previous four periods of USD 31.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 6.04 MM has Fallen at -74.09%
over average net sales of the previous four periods of USD 23.3 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 807.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 434.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 43.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 10.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 9.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 6.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 7.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 40.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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