Suncoke Energy Stock Return On Asset
| SXC Stock | USD 10.70 0.06 0.56% |
SunCoke Energy fundamentals help investors to digest information that contributes to SunCoke Energy's financial success or failures. It also enables traders to predict the movement of SunCoke Stock. The fundamental analysis module provides a way to measure SunCoke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunCoke Energy stock.
As of April 24, 2024, Return On Assets is expected to decline to 0.03. SunCoke | Return On Asset |
SunCoke Energy Company Return On Asset Analysis
SunCoke Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SunCoke Energy Return On Asset | 0.0471 |
Most of SunCoke Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunCoke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunCoke Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SunCoke Energy is extremely important. It helps to project a fair market value of SunCoke Stock properly, considering its historical fundamentals such as Return On Asset. Since SunCoke Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunCoke Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunCoke Energy's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SunCoke Total Assets
Total Assets |
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Based on the latest financial disclosure, SunCoke Energy has a Return On Asset of 0.0471. This is 93.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all United States stocks is 133.64% lower than that of the firm.
SunCoke Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunCoke Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunCoke Energy could also be used in its relative valuation, which is a method of valuing SunCoke Energy by comparing valuation metrics of similar companies.SunCoke Energy is currently under evaluation in return on asset category among related companies.
SunCoke Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 84.08 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 91.92 % | ||||
| Number Of Shares Shorted | 3.43 M | ||||
| Price To Earning | 45.83 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 375.4 M | ||||
| EBITDA | 267.9 M | ||||
| Net Income | 57.5 M | ||||
| Cash And Equivalents | 90 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 490.3 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 249 M | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | (3.65) X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 899.61 M | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 80.2 M | ||||
| Working Capital | 193 M | ||||
| Current Asset | 326.2 M | ||||
| Current Liabilities | 165.7 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.66 B | ||||
| Last Dividend Paid | 0.36 |
About SunCoke Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunCoke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunCoke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunCoke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SunCoke Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunCoke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock:Check out SunCoke Energy Piotroski F Score and SunCoke Energy Altman Z Score analysis. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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Is SunCoke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCoke Energy. If investors know SunCoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCoke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Dividend Share 0.36 | Earnings Share 0.68 | Revenue Per Share 24.359 | Quarterly Revenue Growth 0.013 |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.