ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-28.37%
-0.67
37.50%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
-3.38%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.66
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.53%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
20.09
EV to EBITDA
5.55
EV to Capital Employed
0.99
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
690.29%
ROCE (Latest)
4.92%
ROE (Latest)
10.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 109.1 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 572.73
NET PROFIT(Q)
At USD 10.1 MM has Fallen at -47.42%
ROCE(HY)
Lowest at -6.92%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 80.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 102.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.83 times
INTEREST(Q)
Highest at USD 9.9 MM
PRE-TAX PROFIT(Q)
Lowest at USD -11.5 MM
EPS(Q)
Lowest at USD -1
Here's what is working for SunCoke Energy, Inc.
Depreciation
Highest at USD 58.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 58.8 MM has Grown at 57.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for SunCoke Energy, Inc.
Interest Coverage Ratio
Lowest at 572.73 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -11.5 MM has Fallen at -159.66%
over average net sales of the previous four periods of USD 19.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.1 MM has Fallen at -47.42%
over average net sales of the previous four periods of USD 19.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 109.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 9.9 MM has Grown at 17.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 9.9 MM
in the last five periods and Increased by 17.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -11.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 102.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 15.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 80.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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