SunCoke Energy Inc
NYSE:SXC
Intrinsic Value
SunCoke Energy, Inc. is engaged in the production of coke through heating metallurgical coal in a refractory oven. [ Read More ]
The intrinsic value of one SXC stock under the Base Case scenario is 12.37 USD. Compared to the current market price of 10.47 USD, SunCoke Energy Inc is Undervalued by 15%.
Valuation Backtest
SunCoke Energy Inc
Run backtest to discover the historical profit from buying and selling SXC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SunCoke Energy Inc
Current Assets | 416.8m |
Cash & Short-Term Investments | 140.1m |
Receivables | 89.7m |
Other Current Assets | 187m |
Non-Current Assets | 1.2B |
PP&E | 1.2B |
Intangibles | 31.1m |
Other Non-Current Assets | 21.4m |
Current Liabilities | 223.8m |
Accounts Payable | 172.1m |
Accrued Liabilities | 45m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 822.4m |
Long-Term Debt | 490.3m |
Other Non-Current Liabilities | 332.1m |
Earnings Waterfall
SunCoke Energy Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
344.9m
USD
|
Operating Expenses
|
-219.8m
USD
|
Operating Income
|
125.1m
USD
|
Other Expenses
|
-67.6m
USD
|
Net Income
|
57.5m
USD
|
Free Cash Flow Analysis
SunCoke Energy Inc
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.
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 44/100. The higher the solvency score, the more solvent the company is.
Score
SunCoke Energy Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SXC Price Targets Summary
SunCoke Energy Inc
According to Wall Street analysts, the average 1-year price target for SXC is 11.73 USD with a low forecast of 11.11 USD and a high forecast of 12.6 USD.
Ownership
SXC Insider Trading
Buy and sell transactions by insiders
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SXC Price
SunCoke Energy Inc
Average Annual Return | 8.74% |
Standard Deviation of Annual Returns | 37.78% |
Max Drawdown | -71% |
Market Capitalization | 876.9m USD |
Shares Outstanding | 83 776 496 |
Percentage of Shares Shorted | 5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SXC stock under the Base Case scenario is 12.37 USD.
Compared to the current market price of 10.47 USD, SunCoke Energy Inc is Undervalued by 15%.