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SunCoke Energy, Inc. (SXC)



$5.14
52 Week Low
$9.17
2017-04-28 15:01:42 MDT
$13.14
52 Week High

Basic Info

Basic Materials
Sector
Nonmetallic Mineral Mining
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $633,420,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 1.17 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 123.12
5 Yr Est Growth: 8.00%
Yield: 0.00%
PEG-Y Ratio: 15.39
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 1.55%
% Above 200 DayMA: -9.30%
SXC Performance 52 Weeks: 43.25%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
SXC outperforming S&P 500 by 30.75% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.04
Great Value. Low Price to Book means better value.
EV to EBITDA: 6.26
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders3.42% 17.28%Held by fewer than average Insiders.
% Held By Institutions84.50% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float9.21% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity1.33 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %1.18%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %9.38%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %9.42%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %3.28%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $1,039,182.28 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 4.39 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 12.12 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Above Short Term 50DMA: 1.55%

  3. Stock outperforming S&P 500 over last 52 weeks: 30.75%

  4. Price to Cash Ratio (4.39) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 2.04

  6. Better than average EV/EBITDA: 6.26

  7. Profit Margin is positive: 1.18%

  8. Operating Margin is positive: 9.38%

  9. Return on Equity is positive: 9.42%

  10. Return on Assets is positive: 3.28%

CONS:
  1. PEGY Ratio not ideal (greater than 2): 15.39

  2. High Forward PE: 123.12

  3. Less than Average 5 Yr Est Growth: 8.00%

  4. Stock is Below Long Term 200DMA: -9.30%

  5. Shorted more than average: 9.21%


Headlines


Stock Chart


InvestDashboard.com SXC: SunCoke Energy, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.