SunCoke Energy, Inc. (SXC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SunCoke Energy, Inc.

Why is SunCoke Energy, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 4.14% of over the last 5 years

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

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 Report

Verdict Report

How 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.

2.0%

-0.67

37.50%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

-1.66%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.53%

ROE (avg)

12.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

19.78

EV to EBITDA

5.82

EV to Capital Employed

1.06

EV to Sales

0.69

PEG Ratio

Dividend Yield

605.04%

ROCE (Latest)

5.34%

ROE (Latest)

11.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 156 MM

INTEREST(HY)

At USD 18.6 MM has Grown at 72.22%

PRE-TAX PROFIT(Q)

At USD 2.6 MM has Fallen at -70.87%

ROCE(HY)

Lowest at -10.41%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 28.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 96.82 %

NET PROFIT(Q)

Lowest at USD 2.5 MM

Here's what is not working for SunCoke Energy, Inc.

Pre-Tax Profit

At USD 2.6 MM has Fallen at -70.87%

over average net sales of the previous four periods of USD 8.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.5 MM has Fallen at -84.19%

over average net sales of the previous four periods of USD 15.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 18.6 MM has Grown at 72.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 156 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD 2.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 96.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 28.82% (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