SunCoke Energy Inc
NYSE:SXC

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SunCoke Energy Inc
NYSE:SXC
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Price: 12.72 USD 0.79% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one SXC stock under the Base Case scenario is 12.19 USD. Compared to the current market price of 12.72 USD, SunCoke Energy Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SXC Intrinsic Value
12.19 USD
Overvaluation 4%
Intrinsic Value
Price
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Base Case
Best Case

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SunCoke Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
SunCoke Energy Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SunCoke Energy Inc

Current Assets 456m
Cash & Short-Term Investments 164.7m
Receivables 85.8m
Other Current Assets 205.5m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 29.6m
Other Non-Current Assets 21.8m
Current Liabilities 205.2m
Accounts Payable 152m
Accrued Liabilities 46.9m
Other Current Liabilities 6.3m
Non-Current Liabilities 791m
Long-Term Debt 491.8m
Other Non-Current Liabilities 299.2m
Efficiency

Earnings Waterfall
SunCoke Energy Inc

Revenue
2B USD
Cost of Revenue
-1.6B USD
Gross Profit
329.5m USD
Operating Expenses
-186.9m USD
Operating Income
142.6m USD
Other Expenses
-56.6m USD
Net Income
86m USD

Free Cash Flow Analysis
SunCoke Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SXC Profitability Score
Profitability Due Diligence

SunCoke Energy Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
50/100
Profitability
Score

SunCoke Energy Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SXC Solvency Score
Solvency Due Diligence

SunCoke Energy Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

SunCoke Energy Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SXC Price Targets Summary
SunCoke Energy Inc

Wall Street analysts forecast SXC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SXC is 12.24 USD with a low forecast of 11.11 USD and a high forecast of 13.65 USD.

Lowest
Price Target
11.11 USD
13% Downside
Average
Price Target
12.24 USD
4% Downside
Highest
Price Target
13.65 USD
7% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SXC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

SXC Insider Trading
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Profile

SunCoke Energy Inc Logo
SunCoke Energy Inc

Country

United States of America

Industry

Metals & Mining

Market Cap

1.1B USD

Dividend Yield

3.46%

Description

SunCoke Energy, Inc. is engaged in the production of coke through heating metallurgical coal in a refractory oven. The company is headquartered in Lisle, Illinois and currently employs 279 full-time employees. The company went IPO on 2011-07-21. The firm operates through three segments: Domestic 3Coke, Brazil Coke and Logistics. The domestic Coke segment consists of the Jewell facility, located in Vansant, Virginia; Indiana Harbor facility, located in East Chicago, Indiana; Haverhill facility, located in Franklin Furnace, Ohio; Granite City facility located in Granite City, Illinois, and Middletown facility located in Middletown, Ohio. Brazil Coke segment consists of operations in Vitoria, Brazil, where it operates the ArcelorMittal Brazil coke-making facility. The logistics segment consists of Convent Marine Termina (CMT), located in Convent, Louisiana; Kanawha River Terminal (KRT), located in Ceredo and Belle; SunCoke Lake Terminal (Lake Terminal), and Dismal River Terminal (DRT), located in Vansant, Virginia. The company owns and operates a logistics business that provides services to steel, coke (including cokemaking facilities), electric utility, and coal production.

Contact

ILLINOIS
Lisle
1011 Warrenville Rd Ste 600
+16308241000.0
www.suncoke.com

IPO

2011-07-21

Employees

279

Officers

CEO, President, Chief Legal Officer, Chief Human Resources Officer & Director
Ms. Katherine T. Gates
Senior VP & CFO
Mr. Mark W. Marinko
Senior Vice President of Commercial Operations, Business Development, Terminals & International Coke
Mr. Phillip Michael Hardesty
VP & CTO
Dr. John F. Quanci
VP, Corporate Secretary & Assistant General Counsel
Mr. John J. DiRocco Jr.
VP of Finance & Treasurer
Mr. Shantanu Agrawal

See Also

Discover More
What is the Intrinsic Value of one SXC stock?

The intrinsic value of one SXC stock under the Base Case scenario is 12.19 USD.

Is SXC stock undervalued or overvalued?

Compared to the current market price of 12.72 USD, SunCoke Energy Inc is Overvalued by 4%.

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