SunCoke Energy Valuation

SXC -- USA Stock  

USD 6.48  0.36  5.88%

SunCoke Energy has current Real Value of $9.965 per share. The regular price of the company is $6.48. At this time the company appears to be undervalued. This module measures value of SunCoke Energy from inspecting the company fundamentals such as Shares Outstanding of 64.66M, Operating Margin of 16.84% and Return On Equity of 5.46% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Undervalued
August 24, 2019
6.48
Market Value
9.96
Real Value
19.38
Upside
SunCoke Energy is relatively risky asset. Calculation of real value of SunCoke Energy is based on 2 months time horizon. Increasing SunCoke Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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SunCoke Energy Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

SunCoke Energy Market Cap

SunCoke Energy is rated below average in market capitalization category among related companies. Market capitalization of Coal industry is at this time estimated at about 9.27 Billion. SunCoke Energy holds roughly 572.79 Million in market capitalization claiming about 6% of stocks in Coal industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
SunCoke Energy is rated fifth in last dividend paid category among related companies. It is rated third in price to earning category among related companies reporting about  71.87  of Price to Earning per Last Dividend Paid.

Valuation Basics

SunCoke Energy Enterprise Value Fundamentals

Quick Ratio0.98
Earnings Quarterly Growth-45.20%
Revenue Growth11.00%
Enterprise Value To Ebitda5.40
Earnings Growth-50.00%
Enterprise Value To Revenue0.91

Valuation Indicators

SunCoke Energy Valuation Fundamental Ratios

Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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